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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 | 20 675.00 | 14 637.00 | 6 038.00 | 20 675.00 |
AH Goodwill | 68 793.00 | | 68 793.00 | 68 793.00 |
AR Technical installations, industrial equipment and tools | 455 320.00 | 446 746.00 | 8 574.00 | 455 320.00 |
AT Other tangible assets | 254 572.00 | 247 171.00 | 7 401.00 | 254 572.00 |
BF Loans | 38 152.00 | | 38 152.00 | 38 152.00 |
BH Other financial assets | 32 432.00 | | 32 432.00 | 32 432.00 |
BJ TOTAL (I) | 876 111.00 | 708 554.00 | 167 557.00 | 876 111.00 |
BX Customers and related accounts | 352 119.00 | 45 293.00 | 306 826.00 | 352 119.00 |
BZ Other receivables | 359 971.00 | | 359 971.00 | 359 971.00 |
CF Cash and cash equivalents | 979 525.00 | | 979 525.00 | 979 525.00 |
CH Prepaid expenses | 47 807.00 | | 47 807.00 | 47 807.00 |
CJ TOTAL (II) | 1 739 422.00 | 45 293.00 | 1 694 129.00 | 1 739 422.00 |
CO Grand total (0 to V) | 2 615 533.00 | 753 847.00 | 1 861 686.00 | 2 615 533.00 |
CP Shares due in less than one year | 22 787.00 | | | 22 787.00 |
CR Shares due in more than one year | 64 558.00 | | | 64 558.00 |
CU Other investments | 6 167.00 | | 6 167.00 | 6 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 12 300.00 | 12 300.00 | | 12 300.00 |
DH Retained earnings | -456 070.00 | -124 191.00 | | -456 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 784.00 | -331 879.00 | | 325 784.00 |
DL TOTAL (I) | 452 014.00 | 126 230.00 | | 452 014.00 |
DU Loans and Debts from Credit Institutions (3) | 19 330.00 | 19 688.00 | | 19 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 148.00 | 22 148.00 | | 22 148.00 |
DW Advances and down payments received on current orders | | 80 162.00 | | |
DX Trade payables and related accounts | 816 643.00 | 728 584.00 | | 816 643.00 |
DY Tax and social security liabilities | 523 937.00 | 392 356.00 | | 523 937.00 |
EA Other liabilities | 27 614.00 | 27 311.00 | | 27 614.00 |
EC TOTAL (IV) | 1 409 672.00 | 1 270 248.00 | | 1 409 672.00 |
EE Grand total (I to V) | 1 861 686.00 | 1 396 478.00 | | 1 861 686.00 |
EG Accrued income and payables due within one year | 1 398 213.00 | 1 190 087.00 | | 1 398 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | 1 057.00 | | 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 718.00 | | 14 718.00 | 14 718.00 |
FG Production sold - services | 1 476 603.00 | 18 003.00 | 1 494 607.00 | 1 476 603.00 |
FJ Net sales | 1 491 321.00 | 18 003.00 | 1 509 324.00 | 1 491 321.00 |
FO Operating subsidies | | | 194 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 517.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 1 719 950.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 791 543.00 | |
FX Taxes, duties, and similar payments | | | 33 254.00 | |
FY Salaries and Wages | | | 448 071.00 | |
FZ Social Security Contributions | | | 128 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 209.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 447 033.00 | |
GG - OPERATING RESULT (I - II) | | | 272 917.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 425.00 | 15 747.00 | | 14 425.00 |
A3 TOTAL ASSETS | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 79 741.00 | 4 700.00 | | 79 741.00 |
HB Exceptional income from capital transactions | | 212 636.00 | | |
HD Total exceptional income (VII) | 79 741.00 | 217 336.00 | | 79 741.00 |
HE Exceptional expenses on management operations | 16 224.00 | 9 129.00 | | 16 224.00 |
HF Exceptional expenses on capital transactions | | 155 204.00 | | |
HG Exceptional depreciation and provisions | 10 441.00 | | | 10 441.00 |
HH Total exceptional expenses (VIII) | 26 665.00 | 164 333.00 | | 26 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 076.00 | 53 002.00 | | 53 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 691.00 | 4 746 751.00 | | 1 799 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 907.00 | 5 078 630.00 | | 1 473 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 784.00 | -331 879.00 | | 325 784.00 |
HP References: Equipment leasing | 8 171.00 | 518 198.00 | | 8 171.00 |
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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 | 910 519.00 | | 3 000.00 | 910 519.00 |
I3 DECREASES Total Financial Fixed Assets | 8 960.00 | | 76 751.00 | 8 960.00 |
I4 DECREASES Grand Total | 11 319.00 | 26 088.00 | 876 111.00 | 11 319.00 |
IO DECREASES Total including other intangible assets | | 1 506.00 | 89 468.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 359.00 | 24 582.00 | 709 891.00 | 2 359.00 |
KD ACQUISITIONS Total including other intangible assets | 90 974.00 | | | 90 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 833.00 | | | 736 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 711.00 | | 3 000.00 | 82 711.00 |
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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 | 683 041.00 | 51 692.00 | 26 180.00 | 683 041.00 |
PE DEPRECIATION Total including other intangible assets | 11 505.00 | 4 637.00 | 1 506.00 | 11 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 535.00 | 47 055.00 | 24 674.00 | 671 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 084.00 | 4 208.00 | 45 292.00 | 41 084.00 |
7B Total provisions for depreciation | 41 084.00 | 4 208.00 | 45 292.00 | 41 084.00 |
7C Grand total | 41 084.00 | 4 208.00 | 45 292.00 | 41 084.00 |
UE of which provisions and reversals: - Operating | | 4 208.00 | | |
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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 | 816 642.00 | 816 642.00 | | 816 642.00 |
8C Staff and Related Accounts | 73 616.00 | 73 616.00 | | 73 616.00 |
8D Social Security and Other Social Organizations | 259 008.00 | 259 008.00 | | 259 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 614.00 | 27 614.00 | | 27 614.00 |
UP Loans | 38 152.00 | | 38 152.00 | 38 152.00 |
UT Other financial assets | 32 432.00 | 22 786.00 | 9 645.00 | 32 432.00 |
UX Other trade receivables | 287 561.00 | 287 561.00 | | 287 561.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
VA Doubtful or disputed receivables | 64 557.00 | | 64 557.00 | 64 557.00 |
VB VAT | 110 326.00 | 110 326.00 | | 110 326.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 18 631.00 | 7 172.00 | 11 459.00 | 18 631.00 |
VI Group and Associates | 22 148.00 | 22 148.00 | | 22 148.00 |
VP Miscellaneous | 154 442.00 | 154 442.00 | | 154 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 974.00 | 29 974.00 | | 29 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 051.00 | 93 051.00 | | 93 051.00 |
VS Prepaid expenses | 47 806.00 | 47 806.00 | | 47 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 481.00 | 718 125.00 | 112 355.00 | 830 481.00 |
VW VAT | 161 337.00 | 161 337.00 | | 161 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 672.00 | 1 398 213.00 | 11 459.00 | 1 409 672.00 |
