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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 | 42 683.00 | 42 453.00 | 230.00 | 42 683.00 |
AR Technical installations, industrial equipment and tools | 74 521.00 | 67 099.00 | 7 422.00 | 74 521.00 |
AT Other tangible assets | 103 491.00 | 95 070.00 | 8 421.00 | 103 491.00 |
BH Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
BJ TOTAL (I) | 227 920.00 | 204 622.00 | 23 298.00 | 227 920.00 |
BX Customers and related accounts | 172 655.00 | 4 667.00 | 167 988.00 | 172 655.00 |
BZ Other receivables | 6 410.00 | | 6 410.00 | 6 410.00 |
CD Marketable securities | 101 240.00 | | 101 240.00 | 101 240.00 |
CF Cash and cash equivalents | 353 226.00 | | 353 226.00 | 353 226.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 636 914.00 | 4 667.00 | 632 248.00 | 636 914.00 |
CO Grand total (0 to V) | 864 835.00 | 209 289.00 | 655 546.00 | 864 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 365 410.00 | 347 597.00 | | 365 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | 17 813.00 | | 1 176.00 |
DL TOTAL (I) | 374 835.00 | 373 660.00 | | 374 835.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 484.00 | 89 039.00 | | 74 484.00 |
DW Advances and down payments received on current orders | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 3 920.00 | 1 801.00 | | 3 920.00 |
DY Tax and social security liabilities | 95 831.00 | 80 397.00 | | 95 831.00 |
EA Other liabilities | 5 160.00 | | | 5 160.00 |
EC TOTAL (IV) | 280 711.00 | 171 237.00 | | 280 711.00 |
EE Grand total (I to V) | 655 546.00 | 544 896.00 | | 655 546.00 |
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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 | 464 723.00 | | 464 723.00 | 464 723.00 |
FJ Net sales | 464 723.00 | | 464 723.00 | 464 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 465 353.00 | |
FW Other purchases and external expenses | | | 107 670.00 | |
FX Taxes, duties, and similar payments | | | 12 458.00 | |
FY Salaries and Wages | | | 231 080.00 | |
FZ Social Security Contributions | | | 94 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 462 767.00 | |
GG - OPERATING RESULT (I - II) | | | 2 586.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 408.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 867.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 867.00 | | 198.00 |
HE Exceptional expenses on management operations | | 589.00 | | |
HH Total exceptional expenses (VIII) | | 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 278.00 | | 198.00 |
HK Income tax | 916.00 | 4 028.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 960.00 | 540 328.00 | | 466 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 784.00 | 522 515.00 | | 465 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | 17 813.00 | | 1 176.00 |
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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 | 225 570.00 | 2 350.00 | | 225 570.00 |
I3 DECREASES Total Financial Fixed Assets | 7 226.00 | | | 7 226.00 |
I4 DECREASES Grand Total | 227 920.00 | | | 227 920.00 |
IO DECREASES Total including other intangible assets | 42 683.00 | | | 42 683.00 |
IY DECREASES Total Tangible Fixed Assets | 178 012.00 | | | 178 012.00 |
KD ACQUISITIONS Total including other intangible assets | 42 683.00 | | | 42 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 288.00 | 1 724.00 | | 176 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | 626.00 | | 6 600.00 |
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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 | 188 223.00 | 16 399.00 | | 188 223.00 |
PE DEPRECIATION Total including other intangible assets | 41 115.00 | 1 338.00 | | 41 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 108.00 | 15 061.00 | | 147 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 267.00 | 600.00 | 4 667.00 | 5 267.00 |
7B Total provisions for depreciation | 600.00 | 4 667.00 | | 600.00 |
7C Grand total | 600.00 | 4 667.00 | | 600.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 600.00 | | |
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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
8C Staff and Related Accounts | 34 278.00 | 34 278.00 | | 34 278.00 |
8D Social Security and Other Social Organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 160.00 | 5 160.00 | | 5 160.00 |
UT Other financial assets | 7 226.00 | | 7 226.00 | 7 226.00 |
UX Other trade receivables | 161 455.00 | 161 455.00 | | 161 455.00 |
UZ Social Security, other social security organizations | 881.00 | 881.00 | | 881.00 |
VA Doubtful or disputed receivables | 11 200.00 | 11 200.00 | | 11 200.00 |
VB VAT | 2 305.00 | 2 305.00 | | 2 305.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 74 484.00 | 74 484.00 | | 74 484.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 675.00 | 182 449.00 | 7 226.00 | 189 675.00 |
VW VAT | 43 470.00 | 43 470.00 | | 43 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 395.00 | 279 395.00 | | 279 395.00 |
