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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 | 1 878.00 | 5.00 | 1 873.00 | 1 878.00 |
AH Goodwill | 37 273.00 | | 37 273.00 | 37 273.00 |
AP Buildings | 25 994.00 | 4 613.00 | 21 381.00 | 25 994.00 |
AR Technical installations, industrial equipment and tools | 48 173.00 | 12 801.00 | 35 373.00 | 48 173.00 |
AT Other tangible assets | 13 884.00 | 4 862.00 | 9 022.00 | 13 884.00 |
BH Other financial assets | 17 606.00 | | 17 606.00 | 17 606.00 |
BJ TOTAL (I) | 144 810.00 | 22 281.00 | 122 529.00 | 144 810.00 |
BL Raw materials, supplies | 13 979.00 | | 13 979.00 | 13 979.00 |
BP Services in progress | 98 896.00 | | 98 896.00 | 98 896.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 728 844.00 | 1 535.00 | 727 310.00 | 728 844.00 |
BZ Other receivables | 178 157.00 | | 178 157.00 | 178 157.00 |
CF Cash and cash equivalents | 7 713.00 | | 7 713.00 | 7 713.00 |
CH Prepaid expenses | 2 421.00 | | 2 421.00 | 2 421.00 |
CJ TOTAL (II) | 1 030 010.00 | 1 535.00 | 1 028 475.00 | 1 030 010.00 |
CO Grand total (0 to V) | 1 174 820.00 | 23 816.00 | 1 151 004.00 | 1 174 820.00 |
CP Shares due in less than one year | 17 606.00 | | | 17 606.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -344 231.00 | -405 125.00 | | -344 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 227.00 | 60 893.00 | | 16 227.00 |
DL TOTAL (I) | -308 005.00 | -324 231.00 | | -308 005.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 285.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 282.00 | 334 219.00 | | 365 282.00 |
DW Advances and down payments received on current orders | 8 936.00 | | | 8 936.00 |
DX Trade payables and related accounts | 737 815.00 | 410 472.00 | | 737 815.00 |
DY Tax and social security liabilities | 282 293.00 | 152 060.00 | | 282 293.00 |
EA Other liabilities | 64 363.00 | 92 256.00 | | 64 363.00 |
EC TOTAL (IV) | 1 459 009.00 | 989 293.00 | | 1 459 009.00 |
EE Grand total (I to V) | 1 151 004.00 | 665 062.00 | | 1 151 004.00 |
EG Accrued income and payables due within one year | 1 450 073.00 | 989 293.00 | | 1 450 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 285.00 | | 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -756.00 | | -756.00 | -756.00 |
FG Production sold - services | 2 066 473.00 | | 2 066 473.00 | 2 066 473.00 |
FJ Net sales | 2 065 717.00 | | 2 065 717.00 | 2 065 717.00 |
FM Inventory production | | | -8 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 057 073.00 | |
FS Purchases of goods (including customs duties) | | | 800.00 | |
FU Purchases of raw materials and other supplies | | | 182 444.00 | |
FV Inventory change (raw materials and supplies) | | | -6 978.00 | |
FW Other purchases and external expenses | | | 919 854.00 | |
FX Taxes, duties, and similar payments | | | 10 057.00 | |
FY Salaries and Wages | | | 645 388.00 | |
FZ Social Security Contributions | | | 203 906.00 | |
GB Operating Expenses - Provisions | | | 18 172.00 | |
GE Other Expenses | | | 59 869.00 | |
GF Total Operating Expenses (II) | | | 2 033 512.00 | |
GG - OPERATING RESULT (I - II) | | | 23 561.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 752.00 | 19 393.00 | | 1 752.00 |
HH Total exceptional expenses (VIII) | 1 752.00 | 19 393.00 | | 1 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 752.00 | -19 393.00 | | -1 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 073.00 | 770 274.00 | | 2 057 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 847.00 | 709 380.00 | | 2 040 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 227.00 | 60 893.00 | | 16 227.00 |
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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 | 129 187.00 | | 17 224.00 | 129 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 17 607.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 144 810.00 | |
IO DECREASES Total including other intangible assets | | | 39 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 273.00 | | 1 878.00 | 37 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 306.00 | | 13 745.00 | 74 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 607.00 | | 1 600.00 | 17 607.00 |
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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 | 4 109.00 | 18 172.00 | | 4 109.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 109.00 | 18 167.00 | | 4 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 535.00 | | | 1 535.00 |
7B Total provisions for depreciation | 1 535.00 | | | 1 535.00 |
7C Grand total | 1 535.00 | | | 1 535.00 |
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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 | 737 815.00 | 737 815.00 | | 737 815.00 |
8C Staff and Related Accounts | 104 181.00 | 104 181.00 | | 104 181.00 |
8D Social Security and Other Social Organizations | 77 544.00 | 77 544.00 | | 77 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 363.00 | 64 363.00 | | 64 363.00 |
UT Other financial assets | 17 606.00 | 17 606.00 | | 17 606.00 |
UX Other trade receivables | 727 156.00 | 727 156.00 | | 727 156.00 |
UY Staff and related accounts | 19 227.00 | 19 227.00 | | 19 227.00 |
UZ Social Security, other social security organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
VA Doubtful or disputed receivables | 1 688.00 | 1 688.00 | | 1 688.00 |
VB VAT | 121 035.00 | 121 035.00 | | 121 035.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 365 282.00 | 365 282.00 | | 365 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 860.00 | 3 860.00 | | 3 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 253.00 | 33 253.00 | | 33 253.00 |
VS Prepaid expenses | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 927 028.00 | 927 028.00 | | 927 028.00 |
VW VAT | 96 709.00 | 96 709.00 | | 96 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 073.00 | 1 450 073.00 | | 1 450 073.00 |
