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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 | 56 559.00 | 51 587.00 | 4 973.00 | 56 559.00 |
AR Technical installations, industrial equipment and tools | 144 694.00 | 120 526.00 | 24 167.00 | 144 694.00 |
AT Other tangible assets | 208 624.00 | 161 526.00 | 47 098.00 | 208 624.00 |
BH Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
BJ TOTAL (I) | 638 464.00 | 333 640.00 | 304 824.00 | 638 464.00 |
BP Services in progress | 106 704.00 | | 106 704.00 | 106 704.00 |
BV Advances and down payments on orders | 7 910.00 | | 7 910.00 | 7 910.00 |
BX Customers and related accounts | 655 177.00 | 57 495.00 | 597 682.00 | 655 177.00 |
BZ Other receivables | 37 740.00 | | 37 740.00 | 37 740.00 |
CD Marketable securities | 15 347.00 | | 15 347.00 | 15 347.00 |
CF Cash and cash equivalents | 49 348.00 | | 49 348.00 | 49 348.00 |
CH Prepaid expenses | 83 921.00 | | 83 921.00 | 83 921.00 |
CJ TOTAL (II) | 956 148.00 | 57 495.00 | 898 653.00 | 956 148.00 |
CO Grand total (0 to V) | 1 594 611.00 | 391 135.00 | 1 203 477.00 | 1 594 611.00 |
CU Other investments | 205 959.00 | | 205 959.00 | 205 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 200.00 | | | 49 200.00 |
DD Legal reserve (1) | 20 396.00 | | | 20 396.00 |
DF Regulated reserves (1) | 552.00 | | | 552.00 |
DG Other reserves | 37 976.00 | | | 37 976.00 |
DH Retained earnings | -16 124.00 | | | -16 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 254.00 | | | 73 254.00 |
DL TOTAL (I) | 165 254.00 | | | 165 254.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 295 316.00 | | | 295 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 217.00 | | | 54 217.00 |
DX Trade payables and related accounts | 128 883.00 | | | 128 883.00 |
DY Tax and social security liabilities | 297 371.00 | | | 297 371.00 |
EA Other liabilities | 245 935.00 | | | 245 935.00 |
EC TOTAL (IV) | 1 021 723.00 | | | 1 021 723.00 |
EE Grand total (I to V) | 1 203 477.00 | | | 1 203 477.00 |
EG Accrued income and payables due within one year | 1 021 723.00 | | | 1 021 723.00 |
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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 | 1 339 407.00 | 102 688.00 | 1 442 096.00 | 1 339 407.00 |
FJ Net sales | 1 339 407.00 | 102 688.00 | 1 442 096.00 | 1 339 407.00 |
FM Inventory production | | | 9 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 918.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 457 136.00 | |
FW Other purchases and external expenses | | | 428 887.00 | |
FX Taxes, duties, and similar payments | | | 16 407.00 | |
FY Salaries and Wages | | | 628 617.00 | |
FZ Social Security Contributions | | | 273 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 568.00 | |
GE Other Expenses | | | 3 399.00 | |
GF Total Operating Expenses (II) | | | 1 370 022.00 | |
GG - OPERATING RESULT (I - II) | | | 87 114.00 | |
GR Interest and similar expenses | | | 9 184.00 | |
GU Total financial expenses (VI) | | | 9 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 111.00 | | | 1 111.00 |
HJ Employee participation in company results | 4 676.00 | | | 4 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 136.00 | | | 1 457 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 882.00 | | | 1 383 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 254.00 | | | 73 254.00 |
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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 | 620 874.00 | | 17 589.00 | 620 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 586.00 | |
I4 DECREASES Grand Total | | | 638 464.00 | |
IO DECREASES Total including other intangible assets | | | 56 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 559.00 | | | 56 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 909.00 | | 17 409.00 | 335 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 406.00 | | 180.00 | 228 406.00 |
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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 | 315 737.00 | 17 902.00 | | 315 737.00 |
PE DEPRECIATION Total including other intangible assets | 50 058.00 | 1 529.00 | | 50 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 679.00 | 16 374.00 | | 265 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 500.00 | | | 16 500.00 |
6T Receivables | 61 844.00 | 1 568.00 | 5 918.00 | 61 844.00 |
7B Total provisions for depreciation | 61 844.00 | 1 568.00 | 5 918.00 | 61 844.00 |
7C Grand total | 78 344.00 | 1 568.00 | 5 918.00 | 78 344.00 |
UE of which provisions and reversals: - Operating | | 1 568.00 | 5 918.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
8B Suppliers and Related Accounts | 128 883.00 | 128 883.00 | | 128 883.00 |
8C Staff and Related Accounts | 93 438.00 | 93 438.00 | | 93 438.00 |
8D Social Security and Other Social Organizations | 83 405.00 | 83 405.00 | | 83 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 935.00 | 245 935.00 | | 245 935.00 |
UT Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
UX Other trade receivables | 610 850.00 | 610 850.00 | | 610 850.00 |
UZ Social Security, other social security organizations | 4 451.00 | 4 451.00 | | 4 451.00 |
VA Doubtful or disputed receivables | 44 327.00 | 44 327.00 | | 44 327.00 |
VB VAT | 4 847.00 | 4 847.00 | | 4 847.00 |
VH Loans with a maturity of more than one year at origin | 295 316.00 | 295 316.00 | | 295 316.00 |
VI Group and Associates | 51 234.00 | 51 234.00 | | 51 234.00 |
VM Income taxes | 16 960.00 | 16 960.00 | | 16 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 447.00 | 10 447.00 | | 10 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 481.00 | 11 481.00 | | 11 481.00 |
VS Prepaid expenses | 83 921.00 | 83 921.00 | | 83 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 465.00 | 776 838.00 | 22 627.00 | 799 465.00 |
VW VAT | 110 082.00 | 110 082.00 | | 110 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 723.00 | 1 021 723.00 | | 1 021 723.00 |
