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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 | 294 812.00 | 123 414.00 | 171 398.00 | 294 812.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AJ Other Intangible Assets | 66 671.00 | | 66 671.00 | 66 671.00 |
AR Technical installations, industrial equipment and tools | 62 689.00 | 44 953.00 | 17 736.00 | 62 689.00 |
AT Other tangible assets | 52 218.00 | 11 416.00 | 40 802.00 | 52 218.00 |
BH Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
BJ TOTAL (I) | 764 436.00 | 179 783.00 | 584 653.00 | 764 436.00 |
BL Raw materials, supplies | 50 591.00 | | 50 591.00 | 50 591.00 |
BP Services in progress | 27 376.00 | | 27 376.00 | 27 376.00 |
BX Customers and related accounts | 537 812.00 | | 537 812.00 | 537 812.00 |
BZ Other receivables | 576 207.00 | | 576 207.00 | 576 207.00 |
CF Cash and cash equivalents | 63 394.00 | | 63 394.00 | 63 394.00 |
CH Prepaid expenses | 3 879.00 | | 3 879.00 | 3 879.00 |
CJ TOTAL (II) | 1 259 259.00 | | 1 259 259.00 | 1 259 259.00 |
CO Grand total (0 to V) | 2 023 695.00 | 179 783.00 | 1 843 912.00 | 2 023 695.00 |
CU Other investments | 145 204.00 | | 145 204.00 | 145 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 534.00 | | | 736 534.00 |
DD Legal reserve (1) | 72.00 | | | 72.00 |
DG Other reserves | 1 364.00 | | | 1 364.00 |
DH Retained earnings | -75 164.00 | | | -75 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 713.00 | | | 24 713.00 |
DJ Investment subsidies | 284 009.00 | | | 284 009.00 |
DL TOTAL (I) | 971 527.00 | | | 971 527.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 137.00 | | | 300 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 170 504.00 | | | 170 504.00 |
DY Tax and social security liabilities | 260 420.00 | | | 260 420.00 |
EA Other liabilities | 86 271.00 | | | 86 271.00 |
EC TOTAL (IV) | 817 386.00 | | | 817 386.00 |
EE Grand total (I to V) | 1 843 912.00 | | | 1 843 912.00 |
EG Accrued income and payables due within one year | 770 279.00 | | | 770 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 831.00 | | | 6 831.00 |
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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 | 1 093 652.00 | | 1 093 652.00 | 1 093 652.00 |
FJ Net sales | 1 093 652.00 | | 1 093 652.00 | 1 093 652.00 |
FM Inventory production | | | 6 939.00 | |
FN Capitalized production | | | 66 671.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 051.00 | |
FQ Other income | | | 4 579.00 | |
FR Total operating income (I) | | | 1 205 891.00 | |
FU Purchases of raw materials and other supplies | | | 53 656.00 | |
FV Inventory change (raw materials and supplies) | | | 697.00 | |
FW Other purchases and external expenses | | | 319 054.00 | |
FX Taxes, duties, and similar payments | | | 11 819.00 | |
FY Salaries and Wages | | | 556 694.00 | |
FZ Social Security Contributions | | | 200 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 013.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 1 196 640.00 | |
GG - OPERATING RESULT (I - II) | | | 9 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 294.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 051.00 | | | 33 051.00 |
HB Exceptional income from capital transactions | 15 133.00 | | | 15 133.00 |
HD Total exceptional income (VII) | 15 133.00 | | | 15 133.00 |
HE Exceptional expenses on management operations | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 1 363.00 | | | 1 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 770.00 | | | 13 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 322.00 | | | 1 224 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 609.00 | | | 1 199 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 713.00 | | | 24 713.00 |
HP References: Equipment leasing | 18 417.00 | | | 18 417.00 |
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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 | 648 965.00 | | 259 711.00 | 648 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 153 046.00 | |
I4 DECREASES Grand Total | 126 773.00 | 17 468.00 | 764 435.00 | 126 773.00 |
IO DECREASES Total including other intangible assets | 126 773.00 | | 496 483.00 | 126 773.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 363.00 | 114 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 427 112.00 | | 196 144.00 | 427 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 702.00 | | 63 567.00 | 68 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 151.00 | | | 153 151.00 |
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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 | 143 132.00 | 54 013.00 | 17 363.00 | 143 132.00 |
PE DEPRECIATION Total including other intangible assets | 80 633.00 | 42 781.00 | | 80 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 498.00 | 11 232.00 | 17 363.00 | 62 498.00 |
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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 | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 842.00 | | 7 842.00 | 7 842.00 |
UX Other trade receivables | 537 812.00 | 537 812.00 | | 537 812.00 |
UZ Social Security, other social security organizations | 1 757.00 | 1 757.00 | | 1 757.00 |
VB VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VC Group and associates | 250 472.00 | 250 472.00 | | 250 472.00 |
VN Other taxes, similar payments | 58 130.00 | 58 130.00 | | 58 130.00 |
VP Miscellaneous | 180 000.00 | 180 000.00 | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 178.00 | 71 178.00 | | 71 178.00 |
VS Prepaid expenses | 3 879.00 | 3 879.00 | | 3 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 740.00 | 1 117 898.00 | 7 842.00 | 1 125 740.00 |
