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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 | 11 842.00 | 11 842.00 | | 11 842.00 |
AT Other tangible assets | 144 898.00 | 113 875.00 | 31 023.00 | 144 898.00 |
BF Loans | 21 476.00 | | 21 476.00 | 21 476.00 |
BH Other financial assets | 3 658.00 | | 3 658.00 | 3 658.00 |
BJ TOTAL (I) | 181 875.00 | 125 717.00 | 56 158.00 | 181 875.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 750 743.00 | 79 404.00 | 671 338.00 | 750 743.00 |
BZ Other receivables | 46 193.00 | 10 000.00 | 36 193.00 | 46 193.00 |
CF Cash and cash equivalents | 36 557.00 | | 36 557.00 | 36 557.00 |
CH Prepaid expenses | 7 304.00 | | 7 304.00 | 7 304.00 |
CJ TOTAL (II) | 841 717.00 | 89 404.00 | 752 312.00 | 841 717.00 |
CO Grand total (0 to V) | 1 023 592.00 | 215 122.00 | 808 470.00 | 1 023 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 208 071.00 | 183 231.00 | | 208 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 476.00 | 24 840.00 | | 34 476.00 |
DL TOTAL (I) | 250 932.00 | 216 456.00 | | 250 932.00 |
DU Loans and Debts from Credit Institutions (3) | 33 292.00 | 55 888.00 | | 33 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 020.00 | 2 536.00 | | 34 020.00 |
DW Advances and down payments received on current orders | 1 180.00 | 2 000.00 | | 1 180.00 |
DX Trade payables and related accounts | 53 281.00 | 75 457.00 | | 53 281.00 |
DY Tax and social security liabilities | 290 854.00 | 239 489.00 | | 290 854.00 |
EA Other liabilities | 105 759.00 | 107 575.00 | | 105 759.00 |
EB Prepaid income (2) | 39 150.00 | 25 000.00 | | 39 150.00 |
EC TOTAL (IV) | 557 538.00 | 507 947.00 | | 557 538.00 |
EE Grand total (I to V) | 808 470.00 | 724 403.00 | | 808 470.00 |
EG Accrued income and payables due within one year | 546 530.00 | 474 655.00 | | 546 530.00 |
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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 | 511 072.00 | | 511 072.00 | 511 072.00 |
FJ Net sales | 511 072.00 | | 511 072.00 | 511 072.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 245.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 622 412.00 | |
FW Other purchases and external expenses | | | 109 042.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 269 464.00 | |
FZ Social Security Contributions | | | 99 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 762.00 | |
GE Other Expenses | | | 34 567.00 | |
GF Total Operating Expenses (II) | | | 567 495.00 | |
GG - OPERATING RESULT (I - II) | | | 54 916.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 968.00 | 3 219.00 | | 10 968.00 |
HH Total exceptional expenses (VIII) | 10 968.00 | 3 219.00 | | 10 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 968.00 | -3 219.00 | | -10 968.00 |
HK Income tax | 8 549.00 | 5 421.00 | | 8 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 412.00 | 584 998.00 | | 622 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 936.00 | 560 157.00 | | 587 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 476.00 | 24 840.00 | | 34 476.00 |
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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 | 171 652.00 | | 10 224.00 | 171 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 135.00 | |
I4 DECREASES Grand Total | | | 181 876.00 | |
IO DECREASES Total including other intangible assets | | | 11 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 842.00 | | | 11 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 675.00 | | 10 224.00 | 134 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 135.00 | | | 25 135.00 |
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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 | 111 777.00 | 13 940.00 | | 111 777.00 |
PE DEPRECIATION Total including other intangible assets | 11 842.00 | | | 11 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 935.00 | 13 940.00 | | 99 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141 621.00 | 34 763.00 | 96 979.00 | 141 621.00 |
6X Other provisions for depreciation | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 151 621.00 | 34 763.00 | 96 979.00 | 151 621.00 |
7C Grand total | 151 621.00 | 34 763.00 | 96 979.00 | 151 621.00 |
UE of which provisions and reversals: - Operating | | 34 763.00 | 96 979.00 | |
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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 | 53 282.00 | 53 282.00 | | 53 282.00 |
8C Staff and Related Accounts | 80 459.00 | 80 459.00 | | 80 459.00 |
8D Social Security and Other Social Organizations | 67 911.00 | 67 911.00 | | 67 911.00 |
8E Income Taxes | 4 483.00 | 4 483.00 | | 4 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 759.00 | 105 759.00 | | 105 759.00 |
8L Deferred income | 39 150.00 | 39 150.00 | | 39 150.00 |
UP Loans | 21 476.00 | 1 800.00 | 19 676.00 | 21 476.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 644 389.00 | 644 389.00 | | 644 389.00 |
UY Staff and related accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
UZ Social Security, other social security organizations | 6 036.00 | 6 036.00 | | 6 036.00 |
VA Doubtful or disputed receivables | 106 354.00 | | 106 354.00 | 106 354.00 |
VB VAT | 22 164.00 | 22 164.00 | | 22 164.00 |
VH Loans with a maturity of more than one year at origin | 33 292.00 | 22 284.00 | 11 008.00 | 33 292.00 |
VI Group and Associates | 34 020.00 | 34 020.00 | | 34 020.00 |
VK Loans repaid during the year | 22 420.00 | | | 22 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 687.00 | 10 687.00 | | 10 687.00 |
VS Prepaid expenses | 7 305.00 | 7 305.00 | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 376.00 | 699 687.00 | 129 689.00 | 829 376.00 |
VW VAT | 136 982.00 | 136 982.00 | | 136 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 358.00 | 545 350.00 | 11 008.00 | 556 358.00 |
