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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 660.00 | | 244 660.00 | 244 660.00 |
AT Other tangible assets | 52 695.00 | 52 695.00 | | 52 695.00 |
BJ TOTAL (I) | 990 486.00 | 647 411.00 | 343 075.00 | 990 486.00 |
BX Customers and related accounts | 491 457.00 | 107 712.00 | 383 745.00 | 491 457.00 |
BZ Other receivables | 192 490.00 | | 192 490.00 | 192 490.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 491 845.00 | | 491 845.00 | 491 845.00 |
CH Prepaid expenses | 17 397.00 | | 17 397.00 | 17 397.00 |
CJ TOTAL (II) | 1 193 189.00 | 107 712.00 | 1 085 478.00 | 1 193 189.00 |
CO Grand total (0 to V) | 2 183 675.00 | 755 123.00 | 1 428 553.00 | 2 183 675.00 |
CU Other investments | 693 131.00 | 594 716.00 | 98 415.00 | 693 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DB Share, merger, contribution premiums, etc. | 34 557.00 | 34 557.00 | | 34 557.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 245 740.00 | 253 516.00 | | 245 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 358.00 | 112 224.00 | | 13 358.00 |
DL TOTAL (I) | 453 155.00 | 559 797.00 | | 453 155.00 |
DP Provisions for Risks | 17 000.00 | 14 900.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 14 900.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 436 334.00 | 229 007.00 | | 436 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 685.00 | 2 564.00 | | 17 685.00 |
DW Advances and down payments received on current orders | 12 272.00 | 3 301.00 | | 12 272.00 |
DX Trade payables and related accounts | 34 854.00 | 26 725.00 | | 34 854.00 |
DY Tax and social security liabilities | 181 771.00 | 225 976.00 | | 181 771.00 |
EA Other liabilities | 27 964.00 | 13 545.00 | | 27 964.00 |
EB Prepaid income (2) | 247 518.00 | 196 071.00 | | 247 518.00 |
EC TOTAL (IV) | 958 398.00 | 697 190.00 | | 958 398.00 |
EE Grand total (I to V) | 1 428 553.00 | 1 271 887.00 | | 1 428 553.00 |
EG Accrued income and payables due within one year | 847 013.00 | 551 679.00 | | 847 013.00 |
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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 | 1 974 588.00 | | 1 974 588.00 | 1 974 588.00 |
FJ Net sales | 1 974 588.00 | | 1 974 588.00 | 1 974 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 672.00 | |
FQ Other income | | | 1 454.00 | |
FR Total operating income (I) | | | 2 110 713.00 | |
FW Other purchases and external expenses | | | 941 352.00 | |
FX Taxes, duties, and similar payments | | | 24 412.00 | |
FY Salaries and Wages | | | 639 145.00 | |
FZ Social Security Contributions | | | 237 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 35 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 100.00 | |
GE Other Expenses | | | 115 550.00 | |
GF Total Operating Expenses (II) | | | 1 995 838.00 | |
GG - OPERATING RESULT (I - II) | | | 114 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 047.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 82 058.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 835.00 | |
GR Interest and similar expenses | | | 12 898.00 | |
GU Total financial expenses (VI) | | | 162 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 021.00 | 11 487.00 | | 15 021.00 |
HJ Employee participation in company results | 5 666.00 | 19 075.00 | | 5 666.00 |
HK Income tax | 15 177.00 | 23 609.00 | | 15 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 771.00 | 2 302 693.00 | | 2 192 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 179 414.00 | 2 190 469.00 | | 2 179 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 358.00 | 112 224.00 | | 13 358.00 |
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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 | 990 486.00 | | | 990 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 693 131.00 | |
I4 DECREASES Grand Total | | | 990 486.00 | |
IO DECREASES Total including other intangible assets | | | 244 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 660.00 | | | 244 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 695.00 | | | 52 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 131.00 | | | 693 131.00 |
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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 | 52 695.00 | | | 52 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 695.00 | | | 52 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 900.00 | 2 100.00 | | 14 900.00 |
6T Receivables | 191 642.00 | 35 721.00 | 119 651.00 | 191 642.00 |
7B Total provisions for depreciation | 636 523.00 | 185 556.00 | 119 651.00 | 636 523.00 |
7C Grand total | 651 423.00 | 187 656.00 | 119 651.00 | 651 423.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 821.00 | 119 651.00 | |
UG - Financial | | 149 835.00 | | |
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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 | 34 854.00 | 34 854.00 | | 34 854.00 |
8C Staff and Related Accounts | 39 994.00 | 39 994.00 | | 39 994.00 |
8D Social Security and Other Social Organizations | 40 625.00 | 40 625.00 | | 40 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 964.00 | 27 964.00 | | 27 964.00 |
8L Deferred income | 247 518.00 | 247 518.00 | | 247 518.00 |
UX Other trade receivables | 315 628.00 | 315 628.00 | | 315 628.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 175 828.00 | | 175 828.00 | 175 828.00 |
VB VAT | 30 998.00 | 30 998.00 | | 30 998.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 436 334.00 | 337 221.00 | 99 113.00 | 436 334.00 |
VI Group and Associates | 17 685.00 | 17 685.00 | | 17 685.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 44 230.00 | | | 44 230.00 |
VM Income taxes | 2 826.00 | 2 826.00 | | 2 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 408.00 | 5 408.00 | | 5 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 116.00 | 123 116.00 | | 123 116.00 |
VS Prepaid expenses | 17 397.00 | 17 397.00 | | 17 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 344.00 | 525 516.00 | 175 828.00 | 701 344.00 |
VW VAT | 95 744.00 | 95 744.00 | | 95 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 125.00 | 847 013.00 | 99 113.00 | 946 125.00 |
