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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 | 15 905.00 | 12 918.00 | 2 986.00 | 15 905.00 |
AH Goodwill | 143 550.00 | | 143 550.00 | 143 550.00 |
AJ Other Intangible Assets | 120 110.00 | | 120 110.00 | 120 110.00 |
AR Technical installations, industrial equipment and tools | 86 860.00 | 79 928.00 | 6 932.00 | 86 860.00 |
AT Other tangible assets | 149 417.00 | 109 416.00 | 40 002.00 | 149 417.00 |
BF Loans | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 551 581.00 | 202 262.00 | 349 320.00 | 551 581.00 |
BX Customers and related accounts | 177 285.00 | 2 964.00 | 174 321.00 | 177 285.00 |
BZ Other receivables | 99 157.00 | | 99 157.00 | 99 157.00 |
CF Cash and cash equivalents | 51 535.00 | | 51 535.00 | 51 535.00 |
CH Prepaid expenses | 27 760.00 | | 27 760.00 | 27 760.00 |
CJ TOTAL (II) | 355 736.00 | 2 964.00 | 352 772.00 | 355 736.00 |
CO Grand total (0 to V) | 907 318.00 | 205 226.00 | 702 092.00 | 907 318.00 |
CP Shares due in less than one year | 439.00 | | | 439.00 |
CU Other investments | 24 840.00 | | 24 840.00 | 24 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 331 933.00 | 283 471.00 | | 331 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 266.00 | 118 462.00 | | 41 266.00 |
DJ Investment subsidies | | 2 098.00 | | |
DL TOTAL (I) | 450 198.00 | 481 031.00 | | 450 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 748.00 | 23 952.00 | | 29 748.00 |
DW Advances and down payments received on current orders | -3 081.00 | | | -3 081.00 |
DX Trade payables and related accounts | 36 557.00 | 43 205.00 | | 36 557.00 |
DY Tax and social security liabilities | 188 670.00 | 191 509.00 | | 188 670.00 |
EC TOTAL (IV) | 251 894.00 | 258 665.00 | | 251 894.00 |
EE Grand total (I to V) | 702 092.00 | 739 696.00 | | 702 092.00 |
EG Accrued income and payables due within one year | 254 975.00 | 258 665.00 | | 254 975.00 |
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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 | 1 835 796.00 | | 1 835 796.00 | 1 835 796.00 |
FJ Net sales | 1 835 796.00 | | 1 835 796.00 | 1 835 796.00 |
FO Operating subsidies | | | 2 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 789.00 | |
FQ Other income | | | 3 427.00 | |
FR Total operating income (I) | | | 1 854 591.00 | |
FU Purchases of raw materials and other supplies | | | 5 528.00 | |
FW Other purchases and external expenses | | | 758 102.00 | |
FX Taxes, duties, and similar payments | | | 66 347.00 | |
FY Salaries and Wages | | | 812 623.00 | |
FZ Social Security Contributions | | | 179 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 964.00 | |
GE Other Expenses | | | 12 756.00 | |
GF Total Operating Expenses (II) | | | 1 856 400.00 | |
GG - OPERATING RESULT (I - II) | | | -1 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 166.00 | 6 232.00 | | 7 166.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HB Exceptional income from capital transactions | 26 826.00 | 7 515.00 | | 26 826.00 |
HD Total exceptional income (VII) | 26 826.00 | 7 515.00 | | 26 826.00 |
HE Exceptional expenses on management operations | | 431.00 | | |
HF Exceptional expenses on capital transactions | | 3 823.00 | | |
HH Total exceptional expenses (VIII) | | 4 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 826.00 | 3 261.00 | | 26 826.00 |
HK Income tax | 3 751.00 | 9 023.00 | | 3 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 417.00 | 1 838 687.00 | | 1 901 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 151.00 | 1 720 225.00 | | 1 860 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 266.00 | 118 462.00 | | 41 266.00 |
HP References: Equipment leasing | 200 992.00 | 175 044.00 | | 200 992.00 |
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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 | 542 966.00 | | 9 275.00 | 542 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 659.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 659.00 | 35 739.00 | |
I4 DECREASES Grand Total | | 659.00 | 551 581.00 | |
IO DECREASES Total including other intangible assets | | | 279 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 300.00 | | 3 264.00 | 276 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 405.00 | | 3 872.00 | 232 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 260.00 | | 2 138.00 | 34 260.00 |
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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 | 183 613.00 | 18 649.00 | | 183 613.00 |
PE DEPRECIATION Total including other intangible assets | 12 640.00 | 278.00 | | 12 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 972.00 | 18 371.00 | | 170 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 623.00 | 2 964.00 | 5 623.00 | 5 623.00 |
7B Total provisions for depreciation | 5 623.00 | 2 964.00 | 5 623.00 | 5 623.00 |
7C Grand total | 5 623.00 | 2 964.00 | 5 623.00 | 5 623.00 |
UE of which provisions and reversals: - Operating | | 2 964.00 | 5 623.00 | |
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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 | 36 557.00 | 36 557.00 | | 36 557.00 |
8C Staff and Related Accounts | 106 935.00 | 106 935.00 | | 106 935.00 |
8D Social Security and Other Social Organizations | 67 469.00 | 67 469.00 | | 67 469.00 |
UP Loans | 439.00 | 439.00 | | 439.00 |
UT Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
UX Other trade receivables | 177 285.00 | 177 285.00 | | 177 285.00 |
UZ Social Security, other social security organizations | 3 002.00 | 3 002.00 | | 3 002.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VC Group and associates | 43 652.00 | 43 652.00 | | 43 652.00 |
VI Group and Associates | 29 748.00 | 29 748.00 | | 29 748.00 |
VM Income taxes | 51 655.00 | 51 655.00 | | 51 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VS Prepaid expenses | 27 760.00 | 27 760.00 | | 27 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 100.00 | 304 640.00 | 10 460.00 | 315 100.00 |
VW VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 975.00 | 254 975.00 | | 254 975.00 |
