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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 | 4 667.00 | 3 178.00 | 1 489.00 | 4 667.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AJ Other Intangible Assets | 354.00 | | 354.00 | 354.00 |
AR Technical installations, industrial equipment and tools | 25 726.00 | 20 768.00 | 4 957.00 | 25 726.00 |
AT Other tangible assets | 42 890.00 | 19 272.00 | 23 618.00 | 42 890.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 161 517.00 | 43 218.00 | 118 299.00 | 161 517.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 8 874.00 | | 8 874.00 | 8 874.00 |
BX Customers and related accounts | 148 386.00 | 4 684.00 | 143 702.00 | 148 386.00 |
BZ Other receivables | 99 046.00 | | 99 046.00 | 99 046.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 70 642.00 | | 70 642.00 | 70 642.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 449.00 | 4 684.00 | 344 765.00 | 349 449.00 |
CO Grand total (0 to V) | 510 966.00 | 47 902.00 | 463 064.00 | 510 966.00 |
CP Shares due in less than one year | 2 459.00 | | | 2 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 400.00 | 51 400.00 | | 51 400.00 |
DD Legal reserve (1) | 9 518.00 | 9 518.00 | | 9 518.00 |
DG Other reserves | 153 835.00 | 153 835.00 | | 153 835.00 |
DH Retained earnings | -43 661.00 | | | -43 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 666.00 | -43 661.00 | | 65 666.00 |
DL TOTAL (I) | 236 758.00 | 171 092.00 | | 236 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 315.00 | | | 17 315.00 |
DX Trade payables and related accounts | 158 824.00 | 84 016.00 | | 158 824.00 |
DY Tax and social security liabilities | 50 167.00 | 73 259.00 | | 50 167.00 |
EC TOTAL (IV) | 226 306.00 | 173 920.00 | | 226 306.00 |
EE Grand total (I to V) | 463 064.00 | 345 012.00 | | 463 064.00 |
EG Accrued income and payables due within one year | 226 306.00 | 173 920.00 | | 226 306.00 |
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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 | 792 475.00 | | 792 475.00 | 792 475.00 |
FJ Net sales | 792 475.00 | | 792 475.00 | 792 475.00 |
FO Operating subsidies | | | 14 777.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 807 253.00 | |
FS Purchases of goods (including customs duties) | | | 169 068.00 | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 223 650.00 | |
FX Taxes, duties, and similar payments | | | 8 079.00 | |
FY Salaries and Wages | | | 207 902.00 | |
FZ Social Security Contributions | | | 114 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 725 648.00 | |
GG - OPERATING RESULT (I - II) | | | 81 605.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 687.00 | 30 958.00 | | 15 687.00 |
HF Exceptional expenses on capital transactions | | 1 718.00 | | |
HH Total exceptional expenses (VIII) | 15 687.00 | 32 676.00 | | 15 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 687.00 | -32 676.00 | | -15 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 316.00 | 529 158.00 | | 807 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 650.00 | 572 819.00 | | 741 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 666.00 | -43 661.00 | | 65 666.00 |
HP References: Equipment leasing | 7 106.00 | 6 789.00 | | 7 106.00 |
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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 | 133 529.00 | | 27 988.00 | 133 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 509.00 | |
I4 DECREASES Grand Total | | | 161 517.00 | |
IO DECREASES Total including other intangible assets | | | 90 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 268.00 | | 2 124.00 | 88 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 752.00 | | 25 864.00 | 42 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 509.00 | | | 2 509.00 |
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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 | 40 642.00 | 2 577.00 | | 40 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 897.00 | 281.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 745.00 | 2 296.00 | | 37 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 684.00 | | | 4 684.00 |
7B Total provisions for depreciation | 4 684.00 | | | 4 684.00 |
7C Grand total | 4 684.00 | | | 4 684.00 |
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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 | 158 824.00 | 158 824.00 | | 158 824.00 |
8C Staff and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 16 334.00 | 16 334.00 | | 16 334.00 |
UT Other financial assets | 2 459.00 | 2 459.00 | | 2 459.00 |
UX Other trade receivables | 148 386.00 | 148 386.00 | | 148 386.00 |
UZ Social Security, other social security organizations | 22.00 | 22.00 | | 22.00 |
VB VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VI Group and Associates | 17 315.00 | 17 315.00 | | 17 315.00 |
VP Miscellaneous | 3 201.00 | 3 201.00 | | 3 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 992.00 | 80 992.00 | | 80 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 891.00 | 249 891.00 | | 249 891.00 |
VW VAT | 25 920.00 | 25 920.00 | | 25 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 306.00 | 226 306.00 | | 226 306.00 |
