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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 | 29 604.00 | 27 143.00 | 2 461.00 | 29 604.00 |
AH Goodwill | 20 000.00 | 8 000.00 | 12 000.00 | 20 000.00 |
AT Other tangible assets | 138 455.00 | 97 325.00 | 41 130.00 | 138 455.00 |
BH Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
BJ TOTAL (I) | 196 094.00 | 132 468.00 | 63 626.00 | 196 094.00 |
BV Advances and down payments on orders | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 237 460.00 | | 237 460.00 | 237 460.00 |
BZ Other receivables | 59 321.00 | | 59 321.00 | 59 321.00 |
CF Cash and cash equivalents | 43 944.00 | | 43 944.00 | 43 944.00 |
CH Prepaid expenses | 21 220.00 | | 21 220.00 | 21 220.00 |
CJ TOTAL (II) | 364 277.00 | | 364 277.00 | 364 277.00 |
CO Grand total (0 to V) | 560 371.00 | 132 468.00 | 427 903.00 | 560 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 136 986.00 | 126 366.00 | | 136 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001.00 | 31 319.00 | | 7 001.00 |
DL TOTAL (I) | 149 487.00 | 163 186.00 | | 149 487.00 |
DU Loans and Debts from Credit Institutions (3) | 23 118.00 | 71 930.00 | | 23 118.00 |
DX Trade payables and related accounts | 82 735.00 | 85 184.00 | | 82 735.00 |
DY Tax and social security liabilities | 116 801.00 | 137 329.00 | | 116 801.00 |
EA Other liabilities | 55 762.00 | | | 55 762.00 |
EC TOTAL (IV) | 278 416.00 | 294 443.00 | | 278 416.00 |
EE Grand total (I to V) | 427 903.00 | 457 628.00 | | 427 903.00 |
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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 | 662 559.00 | | 662 559.00 | 662 559.00 |
FJ Net sales | 662 559.00 | | 662 559.00 | 662 559.00 |
FO Operating subsidies | | | 229 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 687.00 | |
FQ Other income | | | 1 532.00 | |
FR Total operating income (I) | | | 1 000 635.00 | |
FW Other purchases and external expenses | | | 295 497.00 | |
FX Taxes, duties, and similar payments | | | 21 676.00 | |
FY Salaries and Wages | | | 521 104.00 | |
FZ Social Security Contributions | | | 133 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 433.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 998 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 075.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 046.00 | 4 344.00 | | 4 046.00 |
HB Exceptional income from capital transactions | | 5 200.00 | | |
HD Total exceptional income (VII) | 4 046.00 | 9 544.00 | | 4 046.00 |
HE Exceptional expenses on management operations | 2 007.00 | 45.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | 2 007.00 | 5 245.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | 4 299.00 | | 2 039.00 |
HJ Employee participation in company results | | 8 790.00 | | |
HK Income tax | -3 967.00 | 1 903.00 | | -3 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 682.00 | 1 046 446.00 | | 1 004 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 681.00 | 1 015 127.00 | | 997 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 001.00 | 31 319.00 | | 7 001.00 |
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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 | 201 600.00 | | 1 109.00 | 201 600.00 |
I3 DECREASES Total Financial Fixed Assets | 6 614.00 | | 8 035.00 | 6 614.00 |
I4 DECREASES Grand Total | 6 614.00 | | 196 094.00 | 6 614.00 |
IO DECREASES Total including other intangible assets | | | 49 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 604.00 | | | 49 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 346.00 | | 1 109.00 | 137 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 649.00 | | | 14 649.00 |
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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 | 106 035.00 | 26 433.00 | | 106 035.00 |
PE DEPRECIATION Total including other intangible assets | 29 613.00 | 5 530.00 | | 29 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 422.00 | 20 903.00 | | 76 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 82 735.00 | 82 735.00 | | 82 735.00 |
8C Staff and Related Accounts | 40 027.00 | 40 027.00 | | 40 027.00 |
8D Social Security and Other Social Organizations | 35 886.00 | 35 886.00 | | 35 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 762.00 | 55 762.00 | | 55 762.00 |
UT Other financial assets | 8 035.00 | | 8 035.00 | 8 035.00 |
UX Other trade receivables | 237 460.00 | 237 460.00 | | 237 460.00 |
UY Staff and related accounts | 14 455.00 | 14 455.00 | | 14 455.00 |
UZ Social Security, other social security organizations | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 15 019.00 | 15 019.00 | | 15 019.00 |
VH Loans with a maturity of more than one year at origin | 23 118.00 | 10 147.00 | 12 971.00 | 23 118.00 |
VK Loans repaid during the year | 22 912.00 | | | 22 912.00 |
VM Income taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
VP Miscellaneous | 23 945.00 | 23 945.00 | | 23 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 21 220.00 | 21 220.00 | | 21 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 035.00 | 318 001.00 | 8 035.00 | 326 035.00 |
VW VAT | 35 171.00 | 35 171.00 | | 35 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 416.00 | 265 445.00 | 12 971.00 | 278 416.00 |
