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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 | 163 778.00 | 137 315.00 | 26 463.00 | 163 778.00 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 308 473.00 | 302 211.00 | 6 262.00 | 308 473.00 |
AR Technical installations, industrial equipment and tools | 5 632.00 | 1 019.00 | 4 613.00 | 5 632.00 |
AT Other tangible assets | 348 705.00 | 268 653.00 | 80 052.00 | 348 705.00 |
BH Other financial assets | 49 537.00 | | 49 537.00 | 49 537.00 |
BJ TOTAL (I) | 901 125.00 | 709 198.00 | 191 927.00 | 901 125.00 |
BV Advances and down payments on orders | 3 185.00 | | 3 185.00 | 3 185.00 |
BX Customers and related accounts | 1 079 988.00 | 27 066.00 | 1 052 922.00 | 1 079 988.00 |
BZ Other receivables | 99 959.00 | | 99 959.00 | 99 959.00 |
CD Marketable securities | 32 913.00 | 30 933.00 | 1 979.00 | 32 913.00 |
CF Cash and cash equivalents | 915 621.00 | | 915 621.00 | 915 621.00 |
CH Prepaid expenses | 80 488.00 | | 80 488.00 | 80 488.00 |
CJ TOTAL (II) | 2 212 155.00 | 57 999.00 | 2 154 156.00 | 2 212 155.00 |
CO Grand total (0 to V) | 3 113 280.00 | 767 198.00 | 2 346 082.00 | 3 113 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 69 591.00 | 69 591.00 | | 69 591.00 |
DH Retained earnings | 125 708.00 | 20 380.00 | | 125 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 679.00 | 105 328.00 | | 231 679.00 |
DL TOTAL (I) | 656 978.00 | 425 299.00 | | 656 978.00 |
DN Conditional advances | 144 172.00 | 177 598.00 | | 144 172.00 |
DO TOTAL (II) | 144 172.00 | 177 598.00 | | 144 172.00 |
DP Provisions for Risks | | 32 200.00 | | |
DR TOTAL (IV) | | 32 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 353.00 | 99 257.00 | | 88 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509.00 | 93 469.00 | | 2 509.00 |
DX Trade payables and related accounts | 203 436.00 | 189 648.00 | | 203 436.00 |
DY Tax and social security liabilities | 1 008 419.00 | 1 146 666.00 | | 1 008 419.00 |
EA Other liabilities | 142 331.00 | 344 913.00 | | 142 331.00 |
EB Prepaid income (2) | 99 884.00 | 59 286.00 | | 99 884.00 |
EC TOTAL (IV) | 1 544 933.00 | 1 933 240.00 | | 1 544 933.00 |
EE Grand total (I to V) | 2 346 082.00 | 2 568 337.00 | | 2 346 082.00 |
EG Accrued income and payables due within one year | 1 481 386.00 | 1 902 361.00 | | 1 481 386.00 |
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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 | 3 000 106.00 | 18 150.00 | 3 018 257.00 | 3 000 106.00 |
FJ Net sales | 3 000 106.00 | 18 150.00 | 3 018 257.00 | 3 000 106.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 480.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 275 741.00 | |
FU Purchases of raw materials and other supplies | | | 11 355.00 | |
FW Other purchases and external expenses | | | 1 197 919.00 | |
FX Taxes, duties, and similar payments | | | 68 919.00 | |
FY Salaries and Wages | | | 1 191 530.00 | |
FZ Social Security Contributions | | | 510 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 064 782.00 | |
GG - OPERATING RESULT (I - II) | | | 210 959.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 849.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 187.00 | 6 367.00 | | 22 187.00 |
HB Exceptional income from capital transactions | 67.00 | | | 67.00 |
HC Reversals of provisions and transfers of expenses | 32 200.00 | 132 357.00 | | 32 200.00 |
HD Total exceptional income (VII) | 54 455.00 | 138 724.00 | | 54 455.00 |
HE Exceptional expenses on management operations | 2 434.00 | 4 574.00 | | 2 434.00 |
HF Exceptional expenses on capital transactions | 16 580.00 | 194 080.00 | | 16 580.00 |
HG Exceptional depreciation and provisions | | 12 200.00 | | |
HH Total exceptional expenses (VIII) | 19 014.00 | 210 854.00 | | 19 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 441.00 | -72 130.00 | | 35 441.00 |
HK Income tax | 14 708.00 | | | 14 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 331 044.00 | 3 314 964.00 | | 3 331 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 099 366.00 | 3 209 636.00 | | 3 099 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 679.00 | 105 328.00 | | 231 679.00 |
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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 | 879 140.00 | | 104 183.00 | 879 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 537.00 | |
I4 DECREASES Grand Total | | 82 198.00 | 901 125.00 | |
IO DECREASES Total including other intangible assets | | 60 844.00 | 188 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 354.00 | 662 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 622.00 | | 25 000.00 | 224 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 654 518.00 | | 29 646.00 | 654 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 537.00 | |
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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 | 706 888.00 | 84 509.00 | 82 198.00 | 706 888.00 |
PE DEPRECIATION Total including other intangible assets | 159 122.00 | 39 037.00 | 60 844.00 | 159 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 766.00 | 45 472.00 | 21 354.00 | 547 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 200.00 | | 32 200.00 | 32 200.00 |
6T Receivables | 27 066.00 | | | 27 066.00 |
6X Other provisions for depreciation | 30 933.00 | | | 30 933.00 |
7B Total provisions for depreciation | 57 999.00 | | | 57 999.00 |
7C Grand total | 90 199.00 | | 32 200.00 | 90 199.00 |
UJ - Exceptional | | | 32 200.00 | |
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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 | 203 436.00 | 203 436.00 | | 203 436.00 |
8C Staff and Related Accounts | 221 378.00 | 221 378.00 | | 221 378.00 |
8D Social Security and Other Social Organizations | 239 721.00 | 239 721.00 | | 239 721.00 |
8E Income Taxes | 14 528.00 | 14 528.00 | | 14 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 331.00 | 142 331.00 | | 142 331.00 |
8L Deferred income | 99 884.00 | 99 884.00 | | 99 884.00 |
UT Other financial assets | 49 537.00 | 49 537.00 | | 49 537.00 |
UX Other trade receivables | 1 047 600.00 | 1 047 600.00 | | 1 047 600.00 |
UY Staff and related accounts | 5 197.00 | 5 197.00 | | 5 197.00 |
UZ Social Security, other social security organizations | 4 872.00 | 4 872.00 | | 4 872.00 |
VA Doubtful or disputed receivables | 32 388.00 | 32 388.00 | | 32 388.00 |
VB VAT | 41 660.00 | 41 660.00 | | 41 660.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 38 395.00 | 24 299.00 | 14 096.00 | 38 395.00 |
VI Group and Associates | 252 509.00 | 252 509.00 | | 252 509.00 |
VJ Loans taken out during the year | 10 341.00 | | | 10 341.00 |
VK Loans repaid during the year | 70 737.00 | | | 70 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 360.00 | 35 360.00 | | 35 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 230.00 | 48 230.00 | | 48 230.00 |
VS Prepaid expenses | 80 488.00 | 80 488.00 | | 80 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 973.00 | 1 309 973.00 | | 1 309 973.00 |
VW VAT | 247 433.00 | 247 433.00 | | 247 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 482.00 | 1 481 386.00 | 14 096.00 | 1 495 482.00 |
