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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 | 15 117.00 | 12 226.00 | 2 891.00 | 15 117.00 |
AR Technical installations, industrial equipment and tools | 126 995.00 | 110 531.00 | 16 464.00 | 126 995.00 |
AT Other tangible assets | 629 105.00 | 401 743.00 | 227 363.00 | 629 105.00 |
AX Advances and down payments | 15 200.00 | | 15 200.00 | 15 200.00 |
BD Other fixed assets | 11 040.00 | | 11 040.00 | 11 040.00 |
BF Loans | 7 503.00 | | 7 503.00 | 7 503.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 809 961.00 | 524 500.00 | 285 461.00 | 809 961.00 |
BL Raw materials, supplies | 6 783.00 | | 6 783.00 | 6 783.00 |
BV Advances and down payments on orders | 110 498.00 | | 110 498.00 | 110 498.00 |
BX Customers and related accounts | 116 006.00 | 67 203.00 | 48 803.00 | 116 006.00 |
BZ Other receivables | 140 808.00 | | 140 808.00 | 140 808.00 |
CF Cash and cash equivalents | 482 685.00 | | 482 685.00 | 482 685.00 |
CH Prepaid expenses | 34 334.00 | | 34 334.00 | 34 334.00 |
CJ TOTAL (II) | 891 114.00 | 67 203.00 | 823 911.00 | 891 114.00 |
CO Grand total (0 to V) | 1 701 075.00 | 591 703.00 | 1 109 372.00 | 1 701 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 155 207.00 | | | 155 207.00 |
DH Retained earnings | -166 270.00 | 155 207.00 | | -166 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 335.00 | -166 270.00 | | 151 335.00 |
DL TOTAL (I) | 148 656.00 | -2 679.00 | | 148 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 202 868.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 057.00 | 61 406.00 | | 69 057.00 |
DW Advances and down payments received on current orders | 13 039.00 | 34 987.00 | | 13 039.00 |
DX Trade payables and related accounts | 325 923.00 | 492 921.00 | | 325 923.00 |
DY Tax and social security liabilities | 403 755.00 | 526 433.00 | | 403 755.00 |
EA Other liabilities | 147 741.00 | 366 809.00 | | 147 741.00 |
EC TOTAL (IV) | 960 716.00 | 1 685 424.00 | | 960 716.00 |
EE Grand total (I to V) | 1 109 372.00 | 1 682 745.00 | | 1 109 372.00 |
EG Accrued income and payables due within one year | 813 487.00 | 1 498 573.00 | | 813 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 1 161.00 | | 1 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 770.00 | | 36 770.00 | 36 770.00 |
FG Production sold - services | 3 088 562.00 | | 3 088 562.00 | 3 088 562.00 |
FJ Net sales | 3 125 332.00 | | 3 125 332.00 | 3 125 332.00 |
FN Capitalized production | | | 16 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 111.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 173 909.00 | |
FS Purchases of goods (including customs duties) | | | 895.00 | |
FU Purchases of raw materials and other supplies | | | 214 181.00 | |
FV Inventory change (raw materials and supplies) | | | -6 783.00 | |
FW Other purchases and external expenses | | | 911 931.00 | |
FX Taxes, duties, and similar payments | | | 94 046.00 | |
FY Salaries and Wages | | | 1 101 842.00 | |
FZ Social Security Contributions | | | 448 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 484.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 853 327.00 | |
GG - OPERATING RESULT (I - II) | | | 320 582.00 | |
GL Other interest and similar income | | | 1 636.00 | |
GP Total financial income (V) | | | 1 636.00 | |
GR Interest and similar expenses | | | 16 231.00 | |
GU Total financial expenses (VI) | | | 16 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 196.00 | 7 706.00 | | 26 196.00 |
HA Exceptional income from management transactions | 33 739.00 | | | 33 739.00 |
HB Exceptional income from capital transactions | 900.00 | 52 000.00 | | 900.00 |
HD Total exceptional income (VII) | 34 639.00 | 52 000.00 | | 34 639.00 |
HE Exceptional expenses on management operations | 183 657.00 | 30 925.00 | | 183 657.00 |
HF Exceptional expenses on capital transactions | 5 634.00 | 73 805.00 | | 5 634.00 |
HH Total exceptional expenses (VIII) | 189 291.00 | 104 730.00 | | 189 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 652.00 | -52 730.00 | | -154 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 210 183.00 | 1 534 442.00 | | 3 210 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 058 849.00 | 1 700 712.00 | | 3 058 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 335.00 | -166 270.00 | | 151 335.00 |
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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 | 752 333.00 | | 88 641.00 | 752 333.00 |
KD ACQUISITIONS Total including other intangible assets | 11 825.00 | | 3 292.00 | 11 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721 869.00 | | 80 444.00 | 721 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 638.00 | | 4 905.00 | 18 638.00 |
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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 | 500 085.00 | 49 795.00 | 25 379.00 | 500 085.00 |
PE DEPRECIATION Total including other intangible assets | 11 825.00 | 401.00 | | 11 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 259.00 | 49 394.00 | 25 379.00 | 488 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 633.00 | 38 484.00 | 5 915.00 | 34 633.00 |
7B Total provisions for depreciation | 34 633.00 | 38 484.00 | 5 915.00 | 34 633.00 |
7C Grand total | 34 633.00 | 38 484.00 | 5 915.00 | 34 633.00 |
UE of which provisions and reversals: - Operating | | 38 484.00 | 5 915.00 | |
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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 | 325 923.00 | 325 923.00 | | 325 923.00 |
8C Staff and Related Accounts | 159 176.00 | 159 176.00 | | 159 176.00 |
8D Social Security and Other Social Organizations | 132 754.00 | 132 754.00 | | 132 754.00 |
8E Income Taxes | 14 350.00 | 14 350.00 | | 14 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 741.00 | 13 551.00 | 134 190.00 | 147 741.00 |
UP Loans | 7 503.00 | | 7 503.00 | 7 503.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 25 426.00 | 25 426.00 | | 25 426.00 |
UY Staff and related accounts | 20 448.00 | 20 448.00 | | 20 448.00 |
UZ Social Security, other social security organizations | 7 310.00 | 7 310.00 | | 7 310.00 |
VA Doubtful or disputed receivables | 90 580.00 | 90 580.00 | | 90 580.00 |
VB VAT | 36 567.00 | 36 567.00 | | 36 567.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 69 057.00 | 69 057.00 | | 69 057.00 |
VK Loans repaid during the year | 201 451.00 | | | 201 451.00 |
VM Income taxes | 13 346.00 | 13 346.00 | | 13 346.00 |
VP Miscellaneous | 53 870.00 | 53 870.00 | | 53 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 476.00 | 97 476.00 | | 97 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 268.00 | 9 268.00 | | 9 268.00 |
VS Prepaid expenses | 34 334.00 | 34 334.00 | | 34 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 651.00 | 291 148.00 | 12 503.00 | 303 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 677.00 | 813 487.00 | 134 190.00 | 947 677.00 |
