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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 | 372 932.00 | 371 249.00 | 1 682.00 | 372 932.00 |
AJ Other Intangible Assets | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 194 663.00 | 58 510.00 | 136 153.00 | 194 663.00 |
AT Other tangible assets | 326 781.00 | 175 947.00 | 150 834.00 | 326 781.00 |
BD Other fixed assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 17 891.00 | | 17 891.00 | 17 891.00 |
BJ TOTAL (I) | 1 065 946.00 | 605 706.00 | 460 239.00 | 1 065 946.00 |
BX Customers and related accounts | 1 111 926.00 | 3 864.00 | 1 108 062.00 | 1 111 926.00 |
BZ Other receivables | 288 928.00 | | 288 928.00 | 288 928.00 |
CF Cash and cash equivalents | 1 342 390.00 | | 1 342 390.00 | 1 342 390.00 |
CH Prepaid expenses | 60 598.00 | | 60 598.00 | 60 598.00 |
CJ TOTAL (II) | 2 803 841.00 | 3 864.00 | 2 799 977.00 | 2 803 841.00 |
CO Grand total (0 to V) | 3 869 787.00 | 609 570.00 | 3 260 216.00 | 3 869 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -623 720.00 | -656 652.00 | | -623 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 809.00 | 32 932.00 | | 350 809.00 |
DL TOTAL (I) | -77 911.00 | -428 720.00 | | -77 911.00 |
DP Provisions for Risks | 852 293.00 | 962 764.00 | | 852 293.00 |
DR TOTAL (IV) | 852 293.00 | 962 764.00 | | 852 293.00 |
DU Loans and Debts from Credit Institutions (3) | 345 126.00 | 345 126.00 | | 345 126.00 |
DX Trade payables and related accounts | 262 369.00 | 212 276.00 | | 262 369.00 |
DY Tax and social security liabilities | 278 681.00 | 274 069.00 | | 278 681.00 |
EA Other liabilities | 1 599 659.00 | 1 873 819.00 | | 1 599 659.00 |
EB Prepaid income (2) | | 9 972.00 | | |
EC TOTAL (IV) | 2 485 834.00 | 2 715 263.00 | | 2 485 834.00 |
EE Grand total (I to V) | 3 260 216.00 | 3 249 306.00 | | 3 260 216.00 |
EG Accrued income and payables due within one year | 900 533.00 | 1 085 794.00 | | 900 533.00 |
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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 | 1 226 893.00 | 867 622.00 | 2 094 515.00 | 1 226 893.00 |
FJ Net sales | 1 226 893.00 | 867 622.00 | 2 094 515.00 | 1 226 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 177.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 2 244 086.00 | |
FW Other purchases and external expenses | | | 809 759.00 | |
FX Taxes, duties, and similar payments | | | 42 922.00 | |
FY Salaries and Wages | | | 611 723.00 | |
FZ Social Security Contributions | | | 226 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 706.00 | |
GE Other Expenses | | | 106 502.00 | |
GF Total Operating Expenses (II) | | | 1 889 716.00 | |
GG - OPERATING RESULT (I - II) | | | 354 370.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 541.00 | | | 17 541.00 |
HB Exceptional income from capital transactions | 1 085.00 | | | 1 085.00 |
HD Total exceptional income (VII) | 18 626.00 | | | 18 626.00 |
HE Exceptional expenses on management operations | 22 020.00 | 54 153.00 | | 22 020.00 |
HH Total exceptional expenses (VIII) | 22 020.00 | 54 153.00 | | 22 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 394.00 | -54 153.00 | | -3 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 839.00 | 2 008 372.00 | | 2 262 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 912 029.00 | 1 975 441.00 | | 1 912 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 809.00 | 32 932.00 | | 350 809.00 |
HP References: Equipment leasing | 1 506.00 | 1 506.00 | | 1 506.00 |
HQ References: Real Estate Leasing | 341.00 | 341.00 | | 341.00 |
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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 | 1 048 485.00 | | 17 461.00 | 1 048 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 121.00 | |
I4 DECREASES Grand Total | | | 1 065 946.00 | |
IO DECREASES Total including other intangible assets | | | 525 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 381.00 | | | 525 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 268.00 | | 10 176.00 | 511 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 836.00 | | 7 285.00 | 11 836.00 |
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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 | 551 776.00 | 53 930.00 | | 551 776.00 |
PE DEPRECIATION Total including other intangible assets | 368 933.00 | 2 317.00 | | 368 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 843.00 | 51 613.00 | | 182 843.00 |
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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 | 962 764.00 | 38 706.00 | 149 177.00 | 962 764.00 |
6T Receivables | 3 864.00 | | | 3 864.00 |
7B Total provisions for depreciation | 3 864.00 | | | 3 864.00 |
7C Grand total | 966 628.00 | 38 706.00 | 149 177.00 | 966 628.00 |
UE of which provisions and reversals: - Operating | | 38 706.00 | 149 177.00 | |
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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 | 262 369.00 | 262 369.00 | | 262 369.00 |
8C Staff and Related Accounts | 84 097.00 | 84 097.00 | | 84 097.00 |
8D Social Security and Other Social Organizations | 80 031.00 | 80 031.00 | | 80 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599 659.00 | 359 484.00 | 1 240 175.00 | 1 599 659.00 |
UT Other financial assets | 17 891.00 | 17 891.00 | | 17 891.00 |
UX Other trade receivables | 1 104 773.00 | 1 104 773.00 | | 1 104 773.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 734.00 | 734.00 | | 734.00 |
VA Doubtful or disputed receivables | 7 153.00 | 7 153.00 | | 7 153.00 |
VB VAT | 185 576.00 | 185 576.00 | | 185 576.00 |
VI Group and Associates | 345 126.00 | | 345 126.00 | 345 126.00 |
VM Income taxes | 61 259.00 | 61 259.00 | | 61 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 959.00 | 40 959.00 | | 40 959.00 |
VS Prepaid expenses | 60 598.00 | 60 598.00 | | 60 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 479 342.00 | 1 479 342.00 | | 1 479 342.00 |
VW VAT | 111 571.00 | 111 571.00 | | 111 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 834.00 | 900 533.00 | 1 585 301.00 | 2 485 834.00 |
