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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 | 89 668.00 | 43 039.00 | 46 629.00 | 89 668.00 |
AJ Other Intangible Assets | 72 239.00 | | 72 239.00 | 72 239.00 |
AP Buildings | 22 833.00 | 21 253.00 | 1 580.00 | 22 833.00 |
AT Other tangible assets | 117 687.00 | 98 112.00 | 19 575.00 | 117 687.00 |
BH Other financial assets | 72 071.00 | | 72 071.00 | 72 071.00 |
BJ TOTAL (I) | 378 962.00 | 162 404.00 | 216 558.00 | 378 962.00 |
BP Services in progress | 8 873.00 | | 8 873.00 | 8 873.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 1 902 131.00 | | 1 902 131.00 | 1 902 131.00 |
BZ Other receivables | 750 203.00 | | 750 203.00 | 750 203.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | 45 478.00 | | 45 478.00 | 45 478.00 |
CJ TOTAL (II) | 2 708 252.00 | | 2 708 252.00 | 2 708 252.00 |
CN Currency translation adjustments (V) | 3 086.00 | | 3 086.00 | 3 086.00 |
CO Grand total (0 to V) | 3 090 299.00 | 162 404.00 | 2 927 895.00 | 3 090 299.00 |
CU Other investments | 4 464.00 | | 4 464.00 | 4 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 31 300.00 | 29 241.00 | | 31 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | 2 059.00 | | 249.00 |
DL TOTAL (I) | 152 548.00 | 152 300.00 | | 152 548.00 |
DU Loans and Debts from Credit Institutions (3) | 651 308.00 | 639 680.00 | | 651 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 070.00 | | | 21 070.00 |
DX Trade payables and related accounts | 1 077 153.00 | 853 551.00 | | 1 077 153.00 |
DY Tax and social security liabilities | 384 201.00 | 341 155.00 | | 384 201.00 |
EA Other liabilities | 103 175.00 | 27 505.00 | | 103 175.00 |
EB Prepaid income (2) | 538 425.00 | 310 875.00 | | 538 425.00 |
EC TOTAL (IV) | 2 775 332.00 | 2 172 765.00 | | 2 775 332.00 |
ED (V) | 15.00 | | | 15.00 |
EE Grand total (I to V) | 2 927 895.00 | 2 325 065.00 | | 2 927 895.00 |
EI Including equity loans | 21 070.00 | | | 21 070.00 |
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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 | 3 800 269.00 | 392 927.00 | 4 193 196.00 | 3 800 269.00 |
FJ Net sales | 3 800 269.00 | 392 927.00 | 4 193 196.00 | 3 800 269.00 |
FM Inventory production | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 517.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 201 981.00 | |
FW Other purchases and external expenses | | | 3 757 884.00 | |
FX Taxes, duties, and similar payments | | | 29 842.00 | |
FY Salaries and Wages | | | 276 237.00 | |
FZ Social Security Contributions | | | 95 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 091.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 4 182 349.00 | |
GG - OPERATING RESULT (I - II) | | | 19 632.00 | |
GL Other interest and similar income | | | 10 219.00 | |
GN Positive exchange differences | | | 8 123.00 | |
GP Total financial income (V) | | | 18 343.00 | |
GR Interest and similar expenses | | | 17 067.00 | |
GS Negative differences of foreign exchange | | | 20 105.00 | |
GU Total financial expenses (VI) | | | 37 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 220 324.00 | 4 140 749.00 | | 4 220 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 075.00 | 4 138 691.00 | | 4 220 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | 2 059.00 | | 249.00 |
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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 | 414 211.00 | | 21 004.00 | 414 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 535.00 | |
I4 DECREASES Grand Total | | 56 253.00 | 378 962.00 | |
IO DECREASES Total including other intangible assets | | 5 612.00 | 161 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 641.00 | 140 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 018.00 | | 9 500.00 | 158 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 553.00 | | 8 609.00 | 182 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 640.00 | | 2 895.00 | 73 640.00 |
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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 | 196 566.00 | 22 091.00 | 56 253.00 | 196 566.00 |
PE DEPRECIATION Total including other intangible assets | 37 282.00 | 11 368.00 | 5 612.00 | 37 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 283.00 | 10 724.00 | 50 641.00 | 159 283.00 |
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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 | 1 077 153.00 | 1 077 153.00 | | 1 077 153.00 |
8C Staff and Related Accounts | 16 109.00 | 16 109.00 | | 16 109.00 |
8D Social Security and Other Social Organizations | 19 440.00 | 19 440.00 | | 19 440.00 |
8E Income Taxes | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 175.00 | 103 175.00 | | 103 175.00 |
8L Deferred income | 538 425.00 | 538 425.00 | | 538 425.00 |
UT Other financial assets | 72 071.00 | | 72 071.00 | 72 071.00 |
UX Other trade receivables | 1 902 131.00 | 1 902 131.00 | | 1 902 131.00 |
UZ Social Security, other social security organizations | 420.00 | 420.00 | | 420.00 |
VB VAT | 57 633.00 | 57 633.00 | | 57 633.00 |
VC Group and associates | 675 894.00 | 675 894.00 | | 675 894.00 |
VH Loans with a maturity of more than one year at origin | 651 308.00 | 205 774.00 | 389 207.00 | 651 308.00 |
VI Group and Associates | 21 070.00 | 21 070.00 | | 21 070.00 |
VN Other taxes, similar payments | 5 859.00 | 5 859.00 | | 5 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369.00 | 3 369.00 | | 3 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 397.00 | 10 397.00 | | 10 397.00 |
VS Prepaid expenses | 45 478.00 | 45 478.00 | | 45 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 769 883.00 | 2 697 812.00 | 72 071.00 | 2 769 883.00 |
VW VAT | 344 898.00 | 344 898.00 | | 344 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 775 332.00 | 2 329 798.00 | 389 207.00 | 2 775 332.00 |
