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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
AH Goodwill | 2 477.00 | | 2 477.00 | 2 477.00 |
AR Technical installations, industrial equipment and tools | 31 596.00 | 31 089.00 | 507.00 | 31 596.00 |
AT Other tangible assets | 254 596.00 | 225 164.00 | 29 431.00 | 254 596.00 |
BB Receivables related to investments | 79 901.00 | | 79 901.00 | 79 901.00 |
BF Loans | | | | |
BH Other financial assets | 65 727.00 | | 65 727.00 | 65 727.00 |
BJ TOTAL (I) | 440 048.00 | 262 004.00 | 178 043.00 | 440 048.00 |
BP Services in progress | 484 154.00 | | 484 154.00 | 484 154.00 |
BX Customers and related accounts | 626 239.00 | 595.00 | 625 644.00 | 626 239.00 |
BZ Other receivables | 939 312.00 | | 939 312.00 | 939 312.00 |
CF Cash and cash equivalents | 504 573.00 | | 504 573.00 | 504 573.00 |
CH Prepaid expenses | 107 177.00 | | 107 177.00 | 107 177.00 |
CJ TOTAL (II) | 2 661 454.00 | 595.00 | 2 660 859.00 | 2 661 454.00 |
CO Grand total (0 to V) | 3 101 502.00 | 262 599.00 | 2 838 902.00 | 3 101 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 835.00 | 134 220.00 | | 110 835.00 |
DD Legal reserve (1) | 83 454.00 | 83 454.00 | | 83 454.00 |
DE Statutory or contractual reserves | 157 696.00 | 157 696.00 | | 157 696.00 |
DH Retained earnings | 37 025.00 | -34 497.00 | | 37 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 491.00 | 71 522.00 | | 19 491.00 |
DL TOTAL (I) | 408 502.00 | 412 395.00 | | 408 502.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 845.00 | 83 491.00 | | 91 845.00 |
DX Trade payables and related accounts | 1 824 659.00 | 3 419 151.00 | | 1 824 659.00 |
DY Tax and social security liabilities | 151 045.00 | 109 351.00 | | 151 045.00 |
EB Prepaid income (2) | 12 851.00 | 5 370.00 | | 12 851.00 |
EC TOTAL (IV) | 2 430 401.00 | 3 617 364.00 | | 2 430 401.00 |
EE Grand total (I to V) | 2 838 902.00 | 4 029 759.00 | | 2 838 902.00 |
EI Including equity loans | 91 845.00 | | | 91 845.00 |
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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 | 3 834 393.00 | | 3 834 393.00 | 3 834 393.00 |
FJ Net sales | 3 834 393.00 | | 3 834 393.00 | 3 834 393.00 |
FO Operating subsidies | | | 8 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 493.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 896 983.00 | |
FW Other purchases and external expenses | | | 3 026 412.00 | |
FX Taxes, duties, and similar payments | | | 376 724.00 | |
FY Salaries and Wages | | | 340 623.00 | |
FZ Social Security Contributions | | | 135 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 888 809.00 | |
GG - OPERATING RESULT (I - II) | | | 8 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 879.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 11 899.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 908 881.00 | 8 312 458.00 | | 3 908 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 889 390.00 | 8 240 936.00 | | 3 889 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 491.00 | 71 522.00 | | 19 491.00 |
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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 | 441 114.00 | | | 441 114.00 |
I3 DECREASES Total Financial Fixed Assets | 1 067.00 | | 145 628.00 | 1 067.00 |
I4 DECREASES Grand Total | 1 067.00 | | 440 048.00 | 1 067.00 |
IO DECREASES Total including other intangible assets | | | 8 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 228.00 | | | 8 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 191.00 | | | 286 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 695.00 | | | 146 695.00 |
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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 | 252 731.00 | 9 273.00 | | 252 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 751.00 | | | 5 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 980.00 | 9 273.00 | | 246 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | 595.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 595.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 595.00 | 800.00 | 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 595.00 | 800.00 | |
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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 | 1 824 659.00 | 1 824 659.00 | | 1 824 659.00 |
8C Staff and Related Accounts | 53 304.00 | 53 304.00 | | 53 304.00 |
8D Social Security and Other Social Organizations | 83 996.00 | 83 996.00 | | 83 996.00 |
8L Deferred income | 12 851.00 | 12 851.00 | | 12 851.00 |
UL Receivables related to investments | 79 901.00 | | 79 901.00 | 79 901.00 |
UT Other financial assets | 65 727.00 | | 65 727.00 | 65 727.00 |
UX Other trade receivables | 625 049.00 | 625 049.00 | | 625 049.00 |
UY Staff and related accounts | 118.00 | 118.00 | | 118.00 |
UZ Social Security, other social security organizations | 2 845.00 | 2 845.00 | | 2 845.00 |
VA Doubtful or disputed receivables | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 3 956.00 | 3 956.00 | | 3 956.00 |
VC Group and associates | 931 985.00 | 931 985.00 | | 931 985.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 91 845.00 | 91 845.00 | | 91 845.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 516.00 | 6 516.00 | | 6 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 107 177.00 | 107 177.00 | | 107 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 356.00 | 1 672 728.00 | 145 628.00 | 1 818 356.00 |
VW VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 430 401.00 | 2 080 401.00 | 350 000.00 | 2 430 401.00 |
