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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 | 1 768.00 | 1 544.00 | 224.00 | 1 768.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 37 247.00 | 32 448.00 | 4 799.00 | 37 247.00 |
AT Other tangible assets | 202 631.00 | 127 442.00 | 75 189.00 | 202 631.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
BJ TOTAL (I) | 284 741.00 | 161 434.00 | 123 307.00 | 284 741.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 828 591.00 | 21 244.00 | 807 347.00 | 828 591.00 |
BZ Other receivables | 980 410.00 | | 980 410.00 | 980 410.00 |
CF Cash and cash equivalents | 32 362.00 | | 32 362.00 | 32 362.00 |
CH Prepaid expenses | 42 574.00 | | 42 574.00 | 42 574.00 |
CJ TOTAL (II) | 1 884 163.00 | 21 244.00 | 1 862 920.00 | 1 884 163.00 |
CO Grand total (0 to V) | 2 168 904.00 | 182 678.00 | 1 986 226.00 | 2 168 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -59 799.00 | -137 393.00 | | -59 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 577.00 | 77 594.00 | | 3 577.00 |
DL TOTAL (I) | -47 752.00 | -51 329.00 | | -47 752.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 706.00 | 877 211.00 | | 887 706.00 |
DX Trade payables and related accounts | 382 319.00 | 353 973.00 | | 382 319.00 |
DY Tax and social security liabilities | 688 582.00 | 706 866.00 | | 688 582.00 |
DZ Fixed asset liabilities and related accounts | 22 970.00 | 13 246.00 | | 22 970.00 |
EA Other liabilities | 52 314.00 | 11 699.00 | | 52 314.00 |
EC TOTAL (IV) | 2 033 979.00 | 1 962 996.00 | | 2 033 979.00 |
EE Grand total (I to V) | 1 986 226.00 | 1 911 667.00 | | 1 986 226.00 |
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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 | 3 394 648.00 | | 3 394 648.00 | 3 394 648.00 |
FJ Net sales | 3 394 648.00 | | 3 394 648.00 | 3 394 648.00 |
FO Operating subsidies | | | 449 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 522.00 | |
FQ Other income | | | 4 619.00 | |
FR Total operating income (I) | | | 3 978 789.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 824 669.00 | |
FX Taxes, duties, and similar payments | | | 67 525.00 | |
FY Salaries and Wages | | | 1 431 104.00 | |
FZ Social Security Contributions | | | 586 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 939.00 | |
GE Other Expenses | | | 22 905.00 | |
GF Total Operating Expenses (II) | | | 3 966 823.00 | |
GG - OPERATING RESULT (I - II) | | | 11 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 809.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 3 814.00 | |
GR Interest and similar expenses | | | 12 203.00 | |
GU Total financial expenses (VI) | | | 12 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 603.00 | 4 194 465.00 | | 3 982 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 979 026.00 | 4 116 871.00 | | 3 979 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 577.00 | 77 594.00 | | 3 577.00 |
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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 | 268 673.00 | | 22 383.00 | 268 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 095.00 | |
I4 DECREASES Grand Total | | 6 314.00 | 284 741.00 | |
IO DECREASES Total including other intangible assets | | | 41 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 314.00 | 239 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 768.00 | | | 41 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 810.00 | | 22 383.00 | 223 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | | 3 095.00 |
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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 | 133 810.00 | 33 939.00 | 6 314.00 | 133 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 324.00 | 219.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 485.00 | 33 720.00 | 6 314.00 | 132 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 244.00 | 21 244.00 | | 21 244.00 |
7B Total provisions for depreciation | 21 244.00 | 21 244.00 | | 21 244.00 |
7C Grand total | 21 244.00 | 21 244.00 | | 21 244.00 |
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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 | 382 319.00 | 382 319.00 | | 382 319.00 |
8C Staff and Related Accounts | 240 904.00 | 240 904.00 | | 240 904.00 |
8D Social Security and Other Social Organizations | 158 369.00 | 158 369.00 | | 158 369.00 |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 970.00 | 22 970.00 | | 22 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 314.00 | 52 314.00 | | 52 314.00 |
UT Other financial assets | 3 030.00 | | 3 030.00 | 3 030.00 |
UX Other trade receivables | 803 183.00 | 803 183.00 | | 803 183.00 |
UY Staff and related accounts | 13 955.00 | 13 955.00 | | 13 955.00 |
UZ Social Security, other social security organizations | 7 069.00 | 7 069.00 | | 7 069.00 |
VA Doubtful or disputed receivables | 25 407.00 | | 25 407.00 | 25 407.00 |
VB VAT | 30 157.00 | 30 157.00 | | 30 157.00 |
VC Group and associates | 287 908.00 | 287 908.00 | | 287 908.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 887 706.00 | 887 706.00 | | 887 706.00 |
VP Miscellaneous | 3 562.00 | 3 562.00 | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 552.00 | 18 552.00 | | 18 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 760.00 | 637 760.00 | | 637 760.00 |
VS Prepaid expenses | 42 574.00 | 42 574.00 | | 42 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 854 605.00 | 1 826 168.00 | 28 437.00 | 1 854 605.00 |
VW VAT | 270 667.00 | 270 667.00 | | 270 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 979.00 | 2 033 979.00 | | 2 033 979.00 |
