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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 | 12 508.00 | 7 147.00 | 5 361.00 | 12 508.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 214.00 | 1 214.00 | | 1 214.00 |
AT Other tangible assets | 66 223.00 | 46 557.00 | 19 666.00 | 66 223.00 |
BH Other financial assets | 3 665.00 | | 3 665.00 | 3 665.00 |
BJ TOTAL (I) | 98 710.00 | 54 918.00 | 43 792.00 | 98 710.00 |
BP Services in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 162 069.00 | 5 215.00 | 156 855.00 | 162 069.00 |
BZ Other receivables | 34 790.00 | | 34 790.00 | 34 790.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 135 387.00 | | 135 387.00 | 135 387.00 |
CH Prepaid expenses | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 546 105.00 | 5 215.00 | 540 890.00 | 546 105.00 |
CO Grand total (0 to V) | 644 815.00 | 60 133.00 | 584 682.00 | 644 815.00 |
CP Shares due in less than one year | 3 665.00 | | | 3 665.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 310.00 | 50 310.00 | | 50 310.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DG Other reserves | 286 670.00 | 253 593.00 | | 286 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 817.00 | 33 077.00 | | 24 817.00 |
DJ Investment subsidies | 3 477.00 | 4 637.00 | | 3 477.00 |
DL TOTAL (I) | 370 305.00 | 346 648.00 | | 370 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 684.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 802.00 | 20 592.00 | | 21 802.00 |
DX Trade payables and related accounts | 30 456.00 | 45 903.00 | | 30 456.00 |
DY Tax and social security liabilities | 160 784.00 | 121 895.00 | | 160 784.00 |
EA Other liabilities | 1 335.00 | 6 848.00 | | 1 335.00 |
EC TOTAL (IV) | 214 377.00 | 201 922.00 | | 214 377.00 |
EE Grand total (I to V) | 584 682.00 | 548 570.00 | | 584 682.00 |
EG Accrued income and payables due within one year | | 201 922.00 | | |
EI Including equity loans | 21 802.00 | | | 21 802.00 |
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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 | 734 929.00 | | 734 929.00 | 734 929.00 |
FJ Net sales | 734 929.00 | | 734 929.00 | 734 929.00 |
FM Inventory production | | | -7 690.00 | |
FO Operating subsidies | | | 1 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 730 684.00 | |
FW Other purchases and external expenses | | | 143 445.00 | |
FX Taxes, duties, and similar payments | | | 14 311.00 | |
FY Salaries and Wages | | | 385 833.00 | |
FZ Social Security Contributions | | | 142 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 988.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 702 239.00 | |
GG - OPERATING RESULT (I - II) | | | 28 445.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 711.00 | | |
HH Total exceptional expenses (VIII) | | 1 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 711.00 | | |
HK Income tax | 4 379.00 | 5 980.00 | | 4 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 478.00 | 804 018.00 | | 731 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 661.00 | 770 941.00 | | 706 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 817.00 | 33 077.00 | | 24 817.00 |
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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 | 88 633.00 | | 10 534.00 | 88 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | 457.00 | 98 710.00 | |
IO DECREASES Total including other intangible assets | | | 22 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 67 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 509.00 | | 2 999.00 | 19 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 359.00 | | 7 535.00 | 60 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 41 922.00 | 13 453.00 | 457.00 | 41 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 557.00 | 3 590.00 | | 3 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 366.00 | 9 863.00 | 457.00 | 38 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 226.00 | 1 988.00 | | 3 226.00 |
7B Total provisions for depreciation | 3 226.00 | 1 988.00 | | 3 226.00 |
7C Grand total | 3 226.00 | 1 988.00 | | 3 226.00 |
UE of which provisions and reversals: - Operating | | 1 988.00 | | |
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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 | 30 456.00 | 30 456.00 | | 30 456.00 |
8C Staff and Related Accounts | 49 130.00 | 49 130.00 | | 49 130.00 |
8D Social Security and Other Social Organizations | 51 368.00 | 51 368.00 | | 51 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335.00 | 1 335.00 | | 1 335.00 |
UT Other financial assets | 3 665.00 | 3 665.00 | | 3 665.00 |
UX Other trade receivables | 152 526.00 | 152 526.00 | | 152 526.00 |
UY Staff and related accounts | 758.00 | 758.00 | | 758.00 |
VA Doubtful or disputed receivables | 9 543.00 | 9 543.00 | | 9 543.00 |
VB VAT | 4 737.00 | 4 737.00 | | 4 737.00 |
VC Group and associates | 22 984.00 | 22 984.00 | | 22 984.00 |
VI Group and Associates | 21 802.00 | 21 802.00 | | 21 802.00 |
VK Loans repaid during the year | 6 684.00 | | | 6 684.00 |
VM Income taxes | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 706.00 | 4 706.00 | | 4 706.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 383.00 | 202 383.00 | | 202 383.00 |
VW VAT | 54 931.00 | 54 931.00 | | 54 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 377.00 | 214 377.00 | | 214 377.00 |
