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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 715.00 | 1 121.00 | 594.00 | 1 715.00 |
AF Concessions, Patents and Similar Rights | 58 497.00 | 18 018.00 | 40 479.00 | 58 497.00 |
AP Buildings | 11 655.00 | 1 166.00 | 10 490.00 | 11 655.00 |
AR Technical installations, industrial equipment and tools | 590.00 | 458.00 | 132.00 | 590.00 |
AT Other tangible assets | 54 008.00 | 16 176.00 | 37 832.00 | 54 008.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
BJ TOTAL (I) | 199 235.00 | 46 277.00 | 152 958.00 | 199 235.00 |
BV Advances and down payments on orders | 2 210.00 | | 2 210.00 | 2 210.00 |
BX Customers and related accounts | 176 269.00 | | 176 269.00 | 176 269.00 |
BZ Other receivables | 167 902.00 | | 167 902.00 | 167 902.00 |
CF Cash and cash equivalents | 324 753.00 | | 324 753.00 | 324 753.00 |
CH Prepaid expenses | 18 643.00 | | 18 643.00 | 18 643.00 |
CJ TOTAL (II) | 689 778.00 | | 689 778.00 | 689 778.00 |
CO Grand total (0 to V) | 889 013.00 | 46 277.00 | 842 735.00 | 889 013.00 |
CX Development or Research and Development Expenses | 60 481.00 | 9 339.00 | 51 142.00 | 60 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 262.00 | | 1 000.00 |
DG Other reserves | 50 301.00 | | | 50 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 234.00 | 51 039.00 | | 28 234.00 |
DJ Investment subsidies | 5 508.00 | | | 5 508.00 |
DL TOTAL (I) | 95 044.00 | 61 301.00 | | 95 044.00 |
DU Loans and Debts from Credit Institutions (3) | 413 930.00 | 119 090.00 | | 413 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 917.00 | 24 105.00 | | 16 917.00 |
DX Trade payables and related accounts | 162 338.00 | 54 420.00 | | 162 338.00 |
DY Tax and social security liabilities | 154 507.00 | 95 300.00 | | 154 507.00 |
EC TOTAL (IV) | 747 692.00 | 292 914.00 | | 747 692.00 |
EE Grand total (I to V) | 842 735.00 | 354 216.00 | | 842 735.00 |
EI Including equity loans | 16 917.00 | | | 16 917.00 |
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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 | 715 729.00 | | 715 729.00 | 715 729.00 |
FJ Net sales | 715 729.00 | | 715 729.00 | 715 729.00 |
FN Capitalized production | | | 60 481.00 | |
FO Operating subsidies | | | 123 688.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 900 241.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 407 455.00 | |
FX Taxes, duties, and similar payments | | | 15 691.00 | |
FY Salaries and Wages | | | 338 923.00 | |
FZ Social Security Contributions | | | 64 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 729.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 862 244.00 | |
GG - OPERATING RESULT (I - II) | | | 37 997.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 334.00 | |
GU Total financial expenses (VI) | | | 7 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | 57.00 | | 2 508.00 |
HB Exceptional income from capital transactions | 4 492.00 | 2 000.00 | | 4 492.00 |
HD Total exceptional income (VII) | 7 000.00 | 2 057.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 4 447.00 | 82.00 | | 4 447.00 |
HF Exceptional expenses on capital transactions | | 8 867.00 | | |
HH Total exceptional expenses (VIII) | 4 447.00 | 8 949.00 | | 4 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 553.00 | -6 893.00 | | 2 553.00 |
HK Income tax | 4 982.00 | 12 382.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 241.00 | 345 809.00 | | 907 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 007.00 | 294 769.00 | | 879 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 234.00 | 51 039.00 | | 28 234.00 |
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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 | 63 350.00 | | 127 456.00 | 63 350.00 |
I3 DECREASES Total Financial Fixed Assets | -10 669.00 | | 12 289.00 | -10 669.00 |
I4 DECREASES Grand Total | -8 429.00 | | 199 235.00 | -8 429.00 |
IO DECREASES Total including other intangible assets | | | 120 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 240.00 | | 66 253.00 | 2 240.00 |
KD ACQUISITIONS Total including other intangible assets | 26 492.00 | | 94 201.00 | 26 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 238.00 | | 33 255.00 | 35 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 11 548.00 | 34 729.00 | | 11 548.00 |
PE DEPRECIATION Total including other intangible assets | 5 766.00 | 22 712.00 | | 5 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 783.00 | 12 016.00 | | 5 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 162 338.00 | 162 338.00 | | 162 338.00 |
8C Staff and Related Accounts | 42 567.00 | 42 567.00 | | 42 567.00 |
8D Social Security and Other Social Organizations | 13 351.00 | 13 351.00 | | 13 351.00 |
UT Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
UX Other trade receivables | 176 269.00 | 176 269.00 | | 176 269.00 |
UZ Social Security, other social security organizations | 11 601.00 | 11 601.00 | | 11 601.00 |
VB VAT | 25 820.00 | 25 820.00 | | 25 820.00 |
VC Group and associates | 95 984.00 | 95 984.00 | | 95 984.00 |
VG Loans with a maturity of up to one year at origin | 413 930.00 | 18 002.00 | 340 928.00 | 413 930.00 |
VI Group and Associates | 16 917.00 | 16 917.00 | | 16 917.00 |
VM Income taxes | 7 401.00 | 7 401.00 | | 7 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 096.00 | 27 096.00 | | 27 096.00 |
VS Prepaid expenses | 18 643.00 | 18 643.00 | | 18 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 104.00 | 362 815.00 | 12 289.00 | 375 104.00 |
VW VAT | 94 369.00 | 94 369.00 | | 94 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 692.00 | 351 764.00 | 340 928.00 | 747 692.00 |
