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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 | 31 445.00 | 30 809.00 | 636.00 | 31 445.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 92 710.00 | 81 555.00 | 11 156.00 | 92 710.00 |
BH Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
BJ TOTAL (I) | 141 382.00 | 112 364.00 | 29 018.00 | 141 382.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 184 472.00 | 3 918.00 | 180 554.00 | 184 472.00 |
BZ Other receivables | 274 787.00 | | 274 787.00 | 274 787.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 389 070.00 | | 389 070.00 | 389 070.00 |
CH Prepaid expenses | 10 975.00 | | 10 975.00 | 10 975.00 |
CJ TOTAL (II) | 861 629.00 | 3 918.00 | 857 712.00 | 861 629.00 |
CO Grand total (0 to V) | 1 003 011.00 | 116 282.00 | 886 729.00 | 1 003 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 15 229.00 | 15 229.00 | | 15 229.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 182 371.00 | 107 443.00 | | 182 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 804.00 | 157 128.00 | | 86 804.00 |
DL TOTAL (I) | 633 204.00 | 628 600.00 | | 633 204.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 295.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120 643.00 | | |
DX Trade payables and related accounts | 144 222.00 | 47 013.00 | | 144 222.00 |
DY Tax and social security liabilities | 107 860.00 | 278 447.00 | | 107 860.00 |
EA Other liabilities | 1 210.00 | | | 1 210.00 |
EC TOTAL (IV) | 253 525.00 | 446 399.00 | | 253 525.00 |
EE Grand total (I to V) | 886 729.00 | 1 074 998.00 | | 886 729.00 |
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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 | 957 928.00 | 119 734.00 | 1 077 662.00 | 957 928.00 |
FJ Net sales | 957 928.00 | 119 734.00 | 1 077 662.00 | 957 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 078 406.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 405 617.00 | |
FX Taxes, duties, and similar payments | | | 3 714.00 | |
FY Salaries and Wages | | | 356 643.00 | |
FZ Social Security Contributions | | | 186 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 968.00 | |
GF Total Operating Expenses (II) | | | 967 400.00 | |
GG - OPERATING RESULT (I - II) | | | 111 006.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | | | 1 542.00 |
HK Income tax | 25 822.00 | 54 404.00 | | 25 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 291.00 | 1 292 461.00 | | 1 081 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 487.00 | 1 135 332.00 | | 994 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 804.00 | 157 128.00 | | 86 804.00 |
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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 | 132 690.00 | 8 692.00 | | 132 690.00 |
I3 DECREASES Total Financial Fixed Assets | 16 465.00 | | | 16 465.00 |
I4 DECREASES Grand Total | 141 382.00 | | | 141 382.00 |
IO DECREASES Total including other intangible assets | 32 207.00 | | | 32 207.00 |
IY DECREASES Total Tangible Fixed Assets | 92 710.00 | | | 92 710.00 |
KD ACQUISITIONS Total including other intangible assets | 32 207.00 | | | 32 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 617.00 | 8 094.00 | | 84 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 866.00 | 599.00 | | 15 866.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 109 049.00 | 3 315.00 | | 109 049.00 |
PE DEPRECIATION Total including other intangible assets | 30 284.00 | 526.00 | | 30 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 765.00 | 2 789.00 | | 78 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 918.00 | | | 3 918.00 |
7B Total provisions for depreciation | 3 918.00 | | | 3 918.00 |
7C Grand total | 3 918.00 | | | 3 918.00 |
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 | 144 222.00 | 144 222.00 | | 144 222.00 |
8C Staff and Related Accounts | 43 656.00 | 43 656.00 | | 43 656.00 |
8D Social Security and Other Social Organizations | 43 003.00 | 43 003.00 | | 43 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
UT Other financial assets | 16 465.00 | | 16 465.00 | 16 465.00 |
UX Other trade receivables | 180 162.00 | 180 162.00 | | 180 162.00 |
UZ Social Security, other social security organizations | 392.00 | 392.00 | | 392.00 |
VA Doubtful or disputed receivables | 4 309.00 | | 4 309.00 | 4 309.00 |
VB VAT | 39 051.00 | 39 051.00 | | 39 051.00 |
VC Group and associates | 179 497.00 | 179 497.00 | | 179 497.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 14 981.00 | 14 981.00 | | 14 981.00 |
VP Miscellaneous | 19 556.00 | 19 556.00 | | 19 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 310.00 | 21 310.00 | | 21 310.00 |
VS Prepaid expenses | 10 975.00 | 10 975.00 | | 10 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 699.00 | 465 925.00 | 20 774.00 | 486 699.00 |
VW VAT | 18 930.00 | 18 930.00 | | 18 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 525.00 | 253 525.00 | | 253 525.00 |
