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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 | 15 905.00 | 14 006.00 | 1 898.00 | 15 905.00 |
AH Goodwill | 143 550.00 | | 143 550.00 | 143 550.00 |
AJ Other Intangible Assets | 120 110.00 | | 120 110.00 | 120 110.00 |
AR Technical installations, industrial equipment and tools | 90 473.00 | 83 327.00 | 7 146.00 | 90 473.00 |
AT Other tangible assets | 166 367.00 | 121 366.00 | 45 001.00 | 166 367.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
BJ TOTAL (I) | 571 905.00 | 218 700.00 | 353 205.00 | 571 905.00 |
BX Customers and related accounts | 172 996.00 | 7 967.00 | 165 029.00 | 172 996.00 |
BZ Other receivables | 124 785.00 | | 124 785.00 | 124 785.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 135 354.00 | | 135 354.00 | 135 354.00 |
CH Prepaid expenses | 27 783.00 | | 27 783.00 | 27 783.00 |
CJ TOTAL (II) | 640 918.00 | 7 967.00 | 632 951.00 | 640 918.00 |
CO Grand total (0 to V) | 1 212 822.00 | 226 666.00 | 986 156.00 | 1 212 822.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 24 840.00 | | 24 840.00 | 24 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 333 198.00 | | | 333 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 002.00 | | | 41 002.00 |
DL TOTAL (I) | 451 200.00 | | | 451 200.00 |
DU Loans and Debts from Credit Institutions (3) | 194 285.00 | | | 194 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 617.00 | | | 45 617.00 |
DW Advances and down payments received on current orders | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 50 863.00 | | | 50 863.00 |
DY Tax and social security liabilities | 243 510.00 | | | 243 510.00 |
EC TOTAL (IV) | 534 955.00 | | | 534 955.00 |
EE Grand total (I to V) | 986 156.00 | | | 986 156.00 |
EG Accrued income and payables due within one year | 520 683.00 | | | 520 683.00 |
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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 | 1 640 456.00 | | 1 640 456.00 | 1 640 456.00 |
FJ Net sales | 1 640 456.00 | | 1 640 456.00 | 1 640 456.00 |
FO Operating subsidies | | | 101 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 712.00 | |
FQ Other income | | | 4 064.00 | |
FR Total operating income (I) | | | 1 775 491.00 | |
FU Purchases of raw materials and other supplies | | | 6 217.00 | |
FW Other purchases and external expenses | | | 694 298.00 | |
FX Taxes, duties, and similar payments | | | 57 889.00 | |
FY Salaries and Wages | | | 789 804.00 | |
FZ Social Security Contributions | | | 195 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 245.00 | |
GE Other Expenses | | | 4 724.00 | |
GF Total Operating Expenses (II) | | | 1 770 380.00 | |
GG - OPERATING RESULT (I - II) | | | 5 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 470.00 | | | 29 470.00 |
HB Exceptional income from capital transactions | 58 511.00 | | | 58 511.00 |
HD Total exceptional income (VII) | 58 511.00 | | | 58 511.00 |
HF Exceptional expenses on capital transactions | 39 768.00 | | | 39 768.00 |
HH Total exceptional expenses (VIII) | 39 768.00 | | | 39 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 743.00 | | | 18 743.00 |
HK Income tax | 12 737.00 | | | 12 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 003.00 | | | 1 864 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 001.00 | | | 1 823 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 002.00 | | | 41 002.00 |
HP References: Equipment leasing | 167 253.00 | | | 167 253.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 279 565.00 | | | 279 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 277.00 | 60 424.00 | 39 861.00 | 236 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 739.00 | 600.00 | 839.00 | 35 739.00 |
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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 | 202 262.00 | 16 531.00 | 92.00 | 202 262.00 |
PE DEPRECIATION Total including other intangible assets | 12 918.00 | 1 088.00 | | 12 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 344.00 | 15 442.00 | 92.00 | 189 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 964.00 | 5 245.00 | 242.00 | 2 964.00 |
7B Total provisions for depreciation | 2 964.00 | 5 245.00 | 242.00 | 2 964.00 |
7C Grand total | 2 964.00 | 5 245.00 | 242.00 | 2 964.00 |
UE of which provisions and reversals: - Operating | | 5 245.00 | 242.00 | |
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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 | 50 863.00 | 50 863.00 | | 50 863.00 |
8C Staff and Related Accounts | 126 125.00 | 126 125.00 | | 126 125.00 |
8D Social Security and Other Social Organizations | 97 835.00 | 97 835.00 | | 97 835.00 |
8E Income Taxes | 7 785.00 | 7 785.00 | | 7 785.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 10 460.00 | | 10 460.00 | 10 460.00 |
UX Other trade receivables | 172 996.00 | 172 996.00 | | 172 996.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 7 805.00 | 7 805.00 | | 7 805.00 |
VB VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VC Group and associates | 83 295.00 | 83 295.00 | | 83 295.00 |
VH Loans with a maturity of more than one year at origin | 194 285.00 | 180 693.00 | 13 592.00 | 194 285.00 |
VI Group and Associates | 45 617.00 | 45 617.00 | | 45 617.00 |
VJ Loans taken out during the year | 196 196.00 | | | 196 196.00 |
VK Loans repaid during the year | 1 911.00 | | | 1 911.00 |
VP Miscellaneous | 29 435.00 | 29 435.00 | | 29 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VS Prepaid expenses | 27 783.00 | 27 783.00 | | 27 783.00 |
VW VAT | 5 898.00 | 5 898.00 | | 5 898.00 |
