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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 | 19 034.00 | 11 578.00 | 7 456.00 | 19 034.00 |
AJ Other Intangible Assets | 137 714.00 | | 137 714.00 | 137 714.00 |
AT Other tangible assets | 147 512.00 | 136 243.00 | 11 269.00 | 147 512.00 |
BF Loans | | | | |
BH Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 368 051.00 | 147 821.00 | 220 229.00 | 368 051.00 |
BX Customers and related accounts | 171 815.00 | 28 386.00 | 143 430.00 | 171 815.00 |
BZ Other receivables | 26 378.00 | | 26 378.00 | 26 378.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 286 519.00 | | 286 519.00 | 286 519.00 |
CH Prepaid expenses | 43 986.00 | | 43 986.00 | 43 986.00 |
CJ TOTAL (II) | 828 698.00 | 28 386.00 | 800 312.00 | 828 698.00 |
CO Grand total (0 to V) | 1 196 749.00 | 176 207.00 | 1 020 541.00 | 1 196 749.00 |
CP Shares due in less than one year | 11 247.00 | | | 11 247.00 |
CU Other investments | 52 543.00 | | 52 543.00 | 52 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 117 061.00 | 99 659.00 | | 117 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 360.00 | 17 402.00 | | 46 360.00 |
DK Regulated provisions | 5 443.00 | 5 223.00 | | 5 443.00 |
DL TOTAL (I) | 333 865.00 | 287 284.00 | | 333 865.00 |
DP Provisions for Risks | 169 768.00 | 84 884.00 | | 169 768.00 |
DR TOTAL (IV) | 169 768.00 | 84 884.00 | | 169 768.00 |
DU Loans and Debts from Credit Institutions (3) | 19 672.00 | 29 736.00 | | 19 672.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 113 757.00 | 146 695.00 | | 113 757.00 |
DY Tax and social security liabilities | 343 737.00 | 283 293.00 | | 343 737.00 |
EA Other liabilities | 5 384.00 | 19 118.00 | | 5 384.00 |
EB Prepaid income (2) | 33 360.00 | 35 829.00 | | 33 360.00 |
EC TOTAL (IV) | 516 909.00 | 514 670.00 | | 516 909.00 |
EE Grand total (I to V) | 1 020 541.00 | 886 838.00 | | 1 020 541.00 |
EG Accrued income and payables due within one year | 516 909.00 | 514 670.00 | | 516 909.00 |
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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 | 1 249 094.00 | 120.00 | 1 249 214.00 | 1 249 094.00 |
FJ Net sales | 1 249 094.00 | 120.00 | 1 249 214.00 | 1 249 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 353.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 340 710.00 | |
FW Other purchases and external expenses | | | 362 878.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 576 913.00 | |
FZ Social Security Contributions | | | 222 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 298.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 884.00 | |
GE Other Expenses | | | 12 746.00 | |
GF Total Operating Expenses (II) | | | 1 277 469.00 | |
GG - OPERATING RESULT (I - II) | | | 63 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 6 600.00 | |
GP Total financial income (V) | | | 6 600.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13.00 | 48.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 15 234.00 | 6 453.00 | | 15 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 220.00 | -6 405.00 | | -15 220.00 |
HK Income tax | 8 185.00 | -300.00 | | 8 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 324.00 | 1 296 456.00 | | 1 347 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 964.00 | 1 279 054.00 | | 1 300 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 360.00 | 17 402.00 | | 46 360.00 |
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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 | 365 381.00 | | 17 670.00 | 365 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 63 790.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 368 051.00 | |
IO DECREASES Total including other intangible assets | | | 156 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 748.00 | | | 156 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 512.00 | | | 147 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 120.00 | | 17 670.00 | 61 120.00 |
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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 | 137 964.00 | 9 857.00 | | 137 964.00 |
PE DEPRECIATION Total including other intangible assets | 8 413.00 | 3 165.00 | | 8 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 551.00 | 6 692.00 | | 129 551.00 |
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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 | 113 757.00 | 113 757.00 | | 113 757.00 |
8C Staff and Related Accounts | 197 527.00 | 197 527.00 | | 197 527.00 |
8D Social Security and Other Social Organizations | 91 709.00 | 91 709.00 | | 91 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
8L Deferred income | 33 360.00 | 33 360.00 | | 33 360.00 |
UT Other financial assets | 11 247.00 | 11 247.00 | | 11 247.00 |
UX Other trade receivables | 156 161.00 | 156 161.00 | | 156 161.00 |
UZ Social Security, other social security organizations | 9 366.00 | 9 366.00 | | 9 366.00 |
VA Doubtful or disputed receivables | 15 655.00 | 15 655.00 | | 15 655.00 |
VB VAT | 14 855.00 | 14 855.00 | | 14 855.00 |
VC Group and associates | 351.00 | 351.00 | | 351.00 |
VG Loans with a maturity of up to one year at origin | 19 672.00 | 19 672.00 | | 19 672.00 |
VJ Loans taken out during the year | 13 991.00 | | | 13 991.00 |
VK Loans repaid during the year | 24 131.00 | | | 24 131.00 |
VM Income taxes | 585.00 | 585.00 | | 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 776.00 | 4 776.00 | | 4 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 43 986.00 | 43 986.00 | | 43 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 426.00 | 253 426.00 | | 253 426.00 |
VW VAT | 49 726.00 | 49 726.00 | | 49 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 909.00 | 515 909.00 | | 515 909.00 |
