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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 961.00 | 20 011.00 | 1 950.00 | 21 961.00 |
AJ Other Intangible Assets | 392 765.00 | | 392 765.00 | 392 765.00 |
AT Other tangible assets | 148 864.00 | 113 163.00 | 35 702.00 | 148 864.00 |
BF Loans | | | | |
BH Other financial assets | 35 001.00 | | 35 001.00 | 35 001.00 |
BJ TOTAL (I) | 607 591.00 | 133 174.00 | 474 417.00 | 607 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 128 918.00 | 125 719.00 | 1 003 200.00 | 1 128 918.00 |
BZ Other receivables | 158 001.00 | | 158 001.00 | 158 001.00 |
CF Cash and cash equivalents | 183 373.00 | | 183 373.00 | 183 373.00 |
CH Prepaid expenses | 20 284.00 | | 20 284.00 | 20 284.00 |
CJ TOTAL (II) | 1 490 575.00 | 125 719.00 | 1 364 857.00 | 1 490 575.00 |
CO Grand total (0 to V) | 2 098 167.00 | 258 893.00 | 1 839 274.00 | 2 098 167.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 501 585.00 | 441 027.00 | | 501 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 962.00 | 60 558.00 | | 20 962.00 |
DL TOTAL (I) | 632 547.00 | 611 585.00 | | 632 547.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 161 238.00 | 200 817.00 | | 161 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 582.00 | 63 231.00 | | 29 582.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 339 122.00 | 444 035.00 | | 339 122.00 |
DY Tax and social security liabilities | 414 893.00 | 433 314.00 | | 414 893.00 |
EA Other liabilities | 56 574.00 | 49 491.00 | | 56 574.00 |
EB Prepaid income (2) | 205 318.00 | 193 982.00 | | 205 318.00 |
EC TOTAL (IV) | 1 206 727.00 | 1 384 872.00 | | 1 206 727.00 |
EE Grand total (I to V) | 1 839 274.00 | 2 000 457.00 | | 1 839 274.00 |
EG Accrued income and payables due within one year | 1 085 523.00 | 1 223 634.00 | | 1 085 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 931 571.00 | -1 759.00 | 1 929 812.00 | 1 931 571.00 |
FJ Net sales | 1 931 571.00 | -1 759.00 | 1 929 812.00 | 1 931 571.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 807.00 | |
FQ Other income | | | 962.00 | |
FR Total operating income (I) | | | 1 969 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 501 981.00 | |
FX Taxes, duties, and similar payments | | | 48 065.00 | |
FY Salaries and Wages | | | 927 117.00 | |
FZ Social Security Contributions | | | 411 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 1 942 060.00 | |
GG - OPERATING RESULT (I - II) | | | 27 521.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 807.00 | 33 958.00 | | 34 807.00 |
A4 Equity method investments | 496.00 | 531.00 | | 496.00 |
HA Exceptional income from management transactions | 1 021.00 | 131.00 | | 1 021.00 |
HB Exceptional income from capital transactions | 38 996.00 | | | 38 996.00 |
HD Total exceptional income (VII) | 40 017.00 | 131.00 | | 40 017.00 |
HE Exceptional expenses on management operations | 5 164.00 | 1 586.00 | | 5 164.00 |
HF Exceptional expenses on capital transactions | 38 996.00 | | | 38 996.00 |
HG Exceptional depreciation and provisions | | 1 292.00 | | |
HH Total exceptional expenses (VIII) | 44 159.00 | 2 878.00 | | 44 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 142.00 | -2 747.00 | | -4 142.00 |
HK Income tax | -749.00 | 749.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 604.00 | 1 912 029.00 | | 2 009 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 642.00 | 1 851 472.00 | | 1 988 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 962.00 | 60 558.00 | | 20 962.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 691 004.00 | | 2 482.00 | 691 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 956.00 | 44 001.00 | |
I4 DECREASES Grand Total | | 85 895.00 | 607 591.00 | |
IO DECREASES Total including other intangible assets | | | 414 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 939.00 | 148 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 726.00 | | | 414 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 244.00 | | 1 559.00 | 230 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 034.00 | | 923.00 | 46 034.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 162 609.00 | 13 299.00 | 43 943.00 | 162 609.00 |
PE DEPRECIATION Total including other intangible assets | 18 802.00 | | | 18 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 807.00 | 13 299.00 | 43 943.00 | 143 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 87 646.00 | 38 073.00 | | 87 646.00 |
7B Total provisions for depreciation | 87 646.00 | 38 073.00 | | 87 646.00 |
7C Grand total | 91 646.00 | 38 073.00 | 4 000.00 | 91 646.00 |
UE of which provisions and reversals: - Operating | | 38 072.00 | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 339 122.00 | 339 122.00 | | 339 122.00 |
8C Staff and Related Accounts | 88 986.00 | 88 986.00 | | 88 986.00 |
8D Social Security and Other Social Organizations | 88 156.00 | 88 156.00 | | 88 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 574.00 | 56 574.00 | | 56 574.00 |
8L Deferred income | 205 318.00 | 205 318.00 | | 205 318.00 |
UP Loans | 2 410.00 | 2 410.00 | | 2 410.00 |
UT Other financial assets | 35 001.00 | 35 001.00 | | 35 001.00 |
UX Other trade receivables | 974 868.00 | 974 868.00 | | 974 868.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 154 050.00 | 154 050.00 | | 154 050.00 |
VB VAT | 58 984.00 | 58 984.00 | | 58 984.00 |
VH Loans with a maturity of more than one year at origin | 161 238.00 | 40 034.00 | 121 204.00 | 161 238.00 |
VI Group and Associates | 29 582.00 | 29 582.00 | | 29 582.00 |
VK Loans repaid during the year | 39 282.00 | | | 39 282.00 |
VM Income taxes | 48 169.00 | 48 169.00 | | 48 169.00 |
VN Other taxes, similar payments | 25 996.00 | 25 996.00 | | 25 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 245.00 | 22 245.00 | | 22 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 851.00 | 23 851.00 | | 23 851.00 |
VS Prepaid expenses | 20 284.00 | 20 284.00 | | 20 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 203.00 | 1 342 203.00 | | 1 342 203.00 |
VW VAT | 215 506.00 | 215 506.00 | | 215 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 727.00 | 1 085 523.00 | 121 204.00 | 1 206 727.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 27.00 | | 24.00 |
