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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 | 33 165.00 | 33 166.00 | | 33 165.00 |
AJ Other Intangible Assets | 1 000.00 | 731.00 | 269.00 | 1 000.00 |
AT Other tangible assets | 38 569.00 | 28 405.00 | 10 165.00 | 38 569.00 |
BH Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
BJ TOTAL (I) | 84 055.00 | 62 301.00 | 21 753.00 | 84 055.00 |
BL Raw materials, supplies | 1 594.00 | | 1 594.00 | 1 594.00 |
BX Customers and related accounts | 251 696.00 | 11 731.00 | 239 965.00 | 251 696.00 |
BZ Other receivables | 415 866.00 | | 415 866.00 | 415 866.00 |
CF Cash and cash equivalents | 600 136.00 | | 600 136.00 | 600 136.00 |
CH Prepaid expenses | 22 121.00 | | 22 121.00 | 22 121.00 |
CJ TOTAL (II) | 1 291 413.00 | 11 731.00 | 1 279 683.00 | 1 291 413.00 |
CO Grand total (0 to V) | 1 375 468.00 | 74 032.00 | 1 301 436.00 | 1 375 468.00 |
CU Other investments | 3 295.00 | | 3 295.00 | 3 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 500.00 | 49 300.00 | | 54 500.00 |
DD Legal reserve (1) | 20 586.00 | 20 586.00 | | 20 586.00 |
DE Statutory or contractual reserves | 110 831.00 | 115 155.00 | | 110 831.00 |
DH Retained earnings | 15 985.00 | 49 179.00 | | 15 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 641.00 | -33 194.00 | | 15 641.00 |
DL TOTAL (I) | 217 543.00 | 201 026.00 | | 217 543.00 |
DP Provisions for Risks | 6 150.00 | | | 6 150.00 |
DR TOTAL (IV) | 6 150.00 | | | 6 150.00 |
DU Loans and Debts from Credit Institutions (3) | 234 794.00 | 130 971.00 | | 234 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 2 117.00 | | 1 925.00 |
DW Advances and down payments received on current orders | | 3 570.00 | | |
DX Trade payables and related accounts | 68 684.00 | 115 610.00 | | 68 684.00 |
DY Tax and social security liabilities | 651 111.00 | 671 966.00 | | 651 111.00 |
EA Other liabilities | 114 962.00 | 113 673.00 | | 114 962.00 |
EB Prepaid income (2) | 6 267.00 | 22 000.00 | | 6 267.00 |
EC TOTAL (IV) | 1 077 743.00 | 1 059 908.00 | | 1 077 743.00 |
EE Grand total (I to V) | 1 301 436.00 | 1 260 934.00 | | 1 301 436.00 |
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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 | 21 367.00 | | 21 367.00 | 21 367.00 |
FD Production sold - goods | 23 510.00 | 9 516.00 | 33 026.00 | 23 510.00 |
FG Production sold - services | 1 880 399.00 | 11 187.00 | 1 891 586.00 | 1 880 399.00 |
FJ Net sales | 1 925 276.00 | 20 703.00 | 1 945 979.00 | 1 925 276.00 |
FN Capitalized production | | | 5 695.00 | |
FO Operating subsidies | | | 344 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 859.00 | |
FQ Other income | | | 24 700.00 | |
FR Total operating income (I) | | | 2 367 485.00 | |
FS Purchases of goods (including customs duties) | | | 6 321.00 | |
FU Purchases of raw materials and other supplies | | | 25 611.00 | |
FV Inventory change (raw materials and supplies) | | | 416.00 | |
FW Other purchases and external expenses | | | 664 616.00 | |
FX Taxes, duties, and similar payments | | | 21 338.00 | |
FY Salaries and Wages | | | 1 221 959.00 | |
FZ Social Security Contributions | | | 345 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 859.00 | |
GE Other Expenses | | | 16 078.00 | |
GF Total Operating Expenses (II) | | | 2 365 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 139.00 | 163 093.00 | | 6 139.00 |
HC Reversals of provisions and transfers of expenses | 3 069.00 | | | 3 069.00 |
HD Total exceptional income (VII) | 9 208.00 | 163 093.00 | | 9 208.00 |
HE Exceptional expenses on management operations | 294.00 | 56.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 5 968.00 | 6 474.00 | | 5 968.00 |
HG Exceptional depreciation and provisions | 567.00 | 43 268.00 | | 567.00 |
HH Total exceptional expenses (VIII) | 6 829.00 | 49 798.00 | | 6 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 379.00 | 113 295.00 | | 2 379.00 |
HK Income tax | -14 965.00 | | | -14 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 376 960.00 | 3 287 467.00 | | 2 376 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 319.00 | 3 320 662.00 | | 2 361 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 641.00 | -33 194.00 | | 15 641.00 |
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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 | 93 819.00 | | 15 617.00 | 93 819.00 |
I3 DECREASES Total Financial Fixed Assets | -750.00 | | 11 320.00 | -750.00 |
I4 DECREASES Grand Total | 1 544.00 | 23 837.00 | 84 055.00 | 1 544.00 |
IO DECREASES Total including other intangible assets | 2 294.00 | 305.00 | 34 165.00 | 2 294.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 532.00 | 38 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 776.00 | | 7 988.00 | 28 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 473.00 | | 7 629.00 | 54 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 570.00 | | | 10 570.00 |
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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 | 59 631.00 | 20 539.00 | 17 869.00 | 59 631.00 |
PE DEPRECIATION Total including other intangible assets | 24 528.00 | 9 674.00 | 305.00 | 24 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 103.00 | 10 865.00 | 17 564.00 | 35 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 150.00 | | |
6T Receivables | 31 038.00 | 2 005.00 | 20 984.00 | 31 038.00 |
7B Total provisions for depreciation | 31 038.00 | 2 005.00 | 20 984.00 | 31 038.00 |
7C Grand total | 31 038.00 | 8 155.00 | 20 984.00 | 31 038.00 |
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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 | 68 684.00 | 68 684.00 | | 68 684.00 |
8C Staff and Related Accounts | 335 927.00 | 335 927.00 | | 335 927.00 |
8D Social Security and Other Social Organizations | 232 120.00 | 232 120.00 | | 232 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 962.00 | 114 962.00 | | 114 962.00 |
8L Deferred income | 6 267.00 | 6 267.00 | | 6 267.00 |
UT Other financial assets | 8 025.00 | | 8 025.00 | 8 025.00 |
UX Other trade receivables | 237 328.00 | 237 328.00 | | 237 328.00 |
UY Staff and related accounts | 4 807.00 | 4 807.00 | | 4 807.00 |
UZ Social Security, other social security organizations | 5 357.00 | 5 357.00 | | 5 357.00 |
VA Doubtful or disputed receivables | 14 368.00 | 14 368.00 | | 14 368.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VC Group and associates | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 234 794.00 | 38 126.00 | 196 668.00 | 234 794.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VP Miscellaneous | 386 672.00 | 386 672.00 | | 386 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 587.00 | 6 587.00 | | 6 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 924.00 | 13 924.00 | | 13 924.00 |
VS Prepaid expenses | 22 121.00 | 22 121.00 | | 22 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 709.00 | 689 684.00 | 8 025.00 | 697 709.00 |
VW VAT | 76 476.00 | 76 476.00 | | 76 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 743.00 | 881 075.00 | 196 668.00 | 1 077 743.00 |
