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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 | 4 422.00 | 2 832.00 | 1 591.00 | 4 422.00 |
AJ Other Intangible Assets | 17 085.00 | 63.00 | 17 022.00 | 17 085.00 |
AT Other tangible assets | 52 451.00 | 30 714.00 | 21 737.00 | 52 451.00 |
BD Other fixed assets | 4 335.00 | | 4 335.00 | 4 335.00 |
BH Other financial assets | 10 166.00 | | 10 166.00 | 10 166.00 |
BJ TOTAL (I) | 93 560.00 | 33 609.00 | 59 951.00 | 93 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 449 703.00 | 77 625.00 | 372 078.00 | 449 703.00 |
BZ Other receivables | 85 213.00 | | 85 213.00 | 85 213.00 |
CB Subscribed and called capital, not paid | 12 503.00 | | 12 503.00 | 12 503.00 |
CF Cash and cash equivalents | 645 679.00 | | 645 679.00 | 645 679.00 |
CH Prepaid expenses | 14 579.00 | | 14 579.00 | 14 579.00 |
CJ TOTAL (II) | 1 207 676.00 | 77 625.00 | 1 130 051.00 | 1 207 676.00 |
CO Grand total (0 to V) | 1 301 235.00 | 111 234.00 | 1 190 001.00 | 1 301 235.00 |
CP Shares due in less than one year | 10 166.00 | | | 10 166.00 |
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 | 40 000.00 | 20 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 293.00 | 2 293.00 | | 2 293.00 |
DG Other reserves | 357 769.00 | 182 801.00 | | 357 769.00 |
DH Retained earnings | 85 362.00 | 85 362.00 | | 85 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 141.00 | 174 968.00 | | 94 141.00 |
DL TOTAL (I) | 579 565.00 | 465 424.00 | | 579 565.00 |
DU Loans and Debts from Credit Institutions (3) | 304 218.00 | 18 376.00 | | 304 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 14 002.00 | | 595.00 |
DX Trade payables and related accounts | 101 126.00 | 54 878.00 | | 101 126.00 |
DY Tax and social security liabilities | 171 681.00 | 178 111.00 | | 171 681.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 5 000.00 | | 100.00 |
EA Other liabilities | 22 383.00 | 44 918.00 | | 22 383.00 |
EB Prepaid income (2) | 10 333.00 | 30 500.00 | | 10 333.00 |
EC TOTAL (IV) | 610 437.00 | 345 785.00 | | 610 437.00 |
EE Grand total (I to V) | 1 190 001.00 | 811 209.00 | | 1 190 001.00 |
EG Accrued income and payables due within one year | 347 948.00 | 337 520.00 | | 347 948.00 |
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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 | 1 125 272.00 | 45 203.00 | 1 170 475.00 | 1 125 272.00 |
FJ Net sales | 1 125 272.00 | 45 203.00 | 1 170 475.00 | 1 125 272.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 978.00 | |
FQ Other income | | | 646.00 | |
FR Total operating income (I) | | | 1 187 767.00 | |
FW Other purchases and external expenses | | | 576 797.00 | |
FX Taxes, duties, and similar payments | | | 11 084.00 | |
FY Salaries and Wages | | | 333 558.00 | |
FZ Social Security Contributions | | | 120 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 300.00 | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 1 068 333.00 | |
GG - OPERATING RESULT (I - II) | | | 119 434.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 30.00 | 9 550.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 11 063.00 | | | 11 063.00 |
HH Total exceptional expenses (VIII) | 11 093.00 | 9 550.00 | | 11 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 907.00 | -9 550.00 | | 5 907.00 |
HK Income tax | 31 232.00 | 64 349.00 | | 31 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 826.00 | 1 218 106.00 | | 1 204 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 685.00 | 1 043 138.00 | | 1 110 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 141.00 | 174 968.00 | | 94 141.00 |
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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 | 91 522.00 | | 31 512.00 | 91 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 601.00 | |
I4 DECREASES Grand Total | | 29 475.00 | 93 560.00 | |
IO DECREASES Total including other intangible assets | | | 21 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 475.00 | 52 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 139.00 | | 19 369.00 | 2 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 137.00 | | 10 789.00 | 71 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 246.00 | | 1 355.00 | 18 246.00 |
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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 | 42 764.00 | 9 257.00 | 18 412.00 | 42 764.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | 756.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 625.00 | 8 501.00 | 18 412.00 | 40 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63 325.00 | 14 300.00 | | 63 325.00 |
7B Total provisions for depreciation | 63 325.00 | 14 300.00 | | 63 325.00 |
7C Grand total | 63 325.00 | 14 300.00 | | 63 325.00 |
UE of which provisions and reversals: - Operating | | 14 300.00 | | |
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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 | 101 126.00 | 101 126.00 | | 101 126.00 |
8C Staff and Related Accounts | 18 928.00 | 18 928.00 | | 18 928.00 |
8D Social Security and Other Social Organizations | 73 348.00 | 73 348.00 | | 73 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 383.00 | 22 383.00 | | 22 383.00 |
8L Deferred income | 10 333.00 | 10 333.00 | | 10 333.00 |
UT Other financial assets | 10 166.00 | 10 166.00 | | 10 166.00 |
UX Other trade receivables | 356 672.00 | 356 672.00 | | 356 672.00 |
UZ Social Security, other social security organizations | 2 545.00 | 2 545.00 | | 2 545.00 |
VA Doubtful or disputed receivables | 93 030.00 | 93 030.00 | | 93 030.00 |
VB VAT | 16 786.00 | 16 786.00 | | 16 786.00 |
VC Group and associates | 40 850.00 | 40 850.00 | | 40 850.00 |
VG Loans with a maturity of up to one year at origin | | 6.00 | | |
VH Loans with a maturity of more than one year at origin | 304 218.00 | 41 730.00 | 242 488.00 | 304 218.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 149.00 | | | 14 149.00 |
VM Income taxes | 34 318.00 | 34 318.00 | | 34 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
VS Prepaid expenses | 14 579.00 | 14 579.00 | | 14 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 163.00 | 572 163.00 | | 572 163.00 |
VW VAT | 77 810.00 | 77 810.00 | | 77 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 437.00 | 347 948.00 | 242 488.00 | 610 437.00 |
