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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 | 36 096.00 | 31 647.00 | 4 449.00 | 36 096.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 359 744.00 | | 359 744.00 | 359 744.00 |
AT Other tangible assets | 447 204.00 | 353 124.00 | 94 080.00 | 447 204.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 303.00 | | 13 303.00 | 13 303.00 |
BJ TOTAL (I) | 890 831.00 | 384 771.00 | 506 061.00 | 890 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 039.00 | | 133 039.00 | 133 039.00 |
BZ Other receivables | 22 454.00 | | 22 454.00 | 22 454.00 |
CF Cash and cash equivalents | 5 667 576.00 | | 5 667 576.00 | 5 667 576.00 |
CH Prepaid expenses | 35 767.00 | | 35 767.00 | 35 767.00 |
CJ TOTAL (II) | 5 858 836.00 | | 5 858 836.00 | 5 858 836.00 |
CO Grand total (0 to V) | 6 749 667.00 | 384 771.00 | 6 364 897.00 | 6 749 667.00 |
CU Other investments | 19 240.00 | | 19 240.00 | 19 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 71 732.00 | 71 732.00 | | 71 732.00 |
DH Retained earnings | 15 525.00 | 48 357.00 | | 15 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 517.00 | 17 168.00 | | 22 517.00 |
DL TOTAL (I) | 219 774.00 | 247 257.00 | | 219 774.00 |
DU Loans and Debts from Credit Institutions (3) | 186 363.00 | 237 126.00 | | 186 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 469.00 | 84 400.00 | | 125 469.00 |
DW Advances and down payments received on current orders | | 7.00 | | |
DX Trade payables and related accounts | 66 631.00 | 70 113.00 | | 66 631.00 |
DY Tax and social security liabilities | 189 561.00 | 196 345.00 | | 189 561.00 |
DZ Fixed asset liabilities and related accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
EA Other liabilities | 5 570 470.00 | 5 337 156.00 | | 5 570 470.00 |
EC TOTAL (IV) | 6 145 123.00 | 5 931 775.00 | | 6 145 123.00 |
EE Grand total (I to V) | 6 364 897.00 | 6 179 032.00 | | 6 364 897.00 |
EG Accrued income and payables due within one year | 6 014 940.00 | 5 748 051.00 | | 6 014 940.00 |
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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 | 1 862 878.00 | | 1 862 878.00 | 1 862 878.00 |
FJ Net sales | 1 862 878.00 | | 1 862 878.00 | 1 862 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 967.00 | |
FQ Other income | | | 4 898.00 | |
FR Total operating income (I) | | | 1 875 743.00 | |
FW Other purchases and external expenses | | | 488 439.00 | |
FX Taxes, duties, and similar payments | | | 23 367.00 | |
FY Salaries and Wages | | | 927 488.00 | |
FZ Social Security Contributions | | | 381 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 242.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 1 848 544.00 | |
GG - OPERATING RESULT (I - II) | | | 27 199.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 9 112.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 9 112.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -9 112.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 745.00 | 1 989 202.00 | | 1 875 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 228.00 | 1 972 034.00 | | 1 853 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 517.00 | 17 168.00 | | 22 517.00 |
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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 | 896 125.00 | | 11 158.00 | 896 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 32 543.00 | |
I4 DECREASES Grand Total | | 16 452.00 | 890 831.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 411 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 951.00 | 447 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 585.00 | | | 414 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 997.00 | | 11 158.00 | 447 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 543.00 | | | 33 543.00 |
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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 | 373 981.00 | 26 242.00 | 15 452.00 | 373 981.00 |
PE DEPRECIATION Total including other intangible assets | 32 392.00 | 2 755.00 | 3 500.00 | 32 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 589.00 | 23 487.00 | 11 951.00 | 341 589.00 |
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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 | 66 631.00 | 66 631.00 | | 66 631.00 |
8C Staff and Related Accounts | 86 583.00 | 86 583.00 | | 86 583.00 |
8D Social Security and Other Social Organizations | 77 973.00 | 77 973.00 | | 77 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 570 470.00 | 5 570 470.00 | | 5 570 470.00 |
UT Other financial assets | 13 303.00 | | 13 303.00 | 13 303.00 |
UX Other trade receivables | 133 039.00 | 133 039.00 | | 133 039.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
UZ Social Security, other social security organizations | 5 414.00 | 5 414.00 | | 5 414.00 |
VB VAT | 8 322.00 | 8 322.00 | | 8 322.00 |
VG Loans with a maturity of up to one year at origin | 2 639.00 | 2 639.00 | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 183 724.00 | 53 541.00 | 130 183.00 | 183 724.00 |
VI Group and Associates | 125 469.00 | 125 469.00 | | 125 469.00 |
VJ Loans taken out during the year | 52 759.00 | | | 52 759.00 |
VK Loans repaid during the year | 53 469.00 | | | 53 469.00 |
VM Income taxes | 8 060.00 | 8 060.00 | | 8 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 277.00 | 9 277.00 | | 9 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 35 767.00 | 35 767.00 | | 35 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 563.00 | 191 260.00 | 13 303.00 | 204 563.00 |
VW VAT | 15 729.00 | 15 729.00 | | 15 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 145 123.00 | 6 014 940.00 | 130 183.00 | 6 145 123.00 |
