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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AJ Other Intangible Assets | 460.00 | 147.00 | 312.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 61 975.00 | 48 113.00 | 13 862.00 | 61 975.00 |
AT Other tangible assets | 42 263.00 | 36 191.00 | 6 072.00 | 42 263.00 |
BF Loans | 12 309.00 | | 12 309.00 | 12 309.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 307 158.00 | 86 168.00 | 220 990.00 | 307 158.00 |
BL Raw materials, supplies | 6 770.00 | | 6 770.00 | 6 770.00 |
BV Advances and down payments on orders | 4 588.00 | | 4 588.00 | 4 588.00 |
BX Customers and related accounts | 318 605.00 | 2 985.00 | 315 621.00 | 318 605.00 |
BZ Other receivables | 16 694.00 | | 16 694.00 | 16 694.00 |
CD Marketable securities | 8 507.00 | | 8 507.00 | 8 507.00 |
CF Cash and cash equivalents | 71 390.00 | | 71 390.00 | 71 390.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 427 073.00 | 2 985.00 | 424 088.00 | 427 073.00 |
CO Grand total (0 to V) | 734 231.00 | 89 152.00 | 645 079.00 | 734 231.00 |
CR Shares due in more than one year | 3 582.00 | | | 3 582.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 87 808.00 | 87 808.00 | | 87 808.00 |
DH Retained earnings | -87 235.00 | -84 330.00 | | -87 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 326.00 | -2 905.00 | | 34 326.00 |
DL TOTAL (I) | 89 900.00 | 55 573.00 | | 89 900.00 |
DU Loans and Debts from Credit Institutions (3) | 192 841.00 | 221 477.00 | | 192 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486.00 | 6 012.00 | | 486.00 |
DW Advances and down payments received on current orders | 2 209.00 | | | 2 209.00 |
DX Trade payables and related accounts | 22 564.00 | 32 658.00 | | 22 564.00 |
DY Tax and social security liabilities | 326 380.00 | 256 298.00 | | 326 380.00 |
EA Other liabilities | 10 700.00 | 977.00 | | 10 700.00 |
EC TOTAL (IV) | 555 179.00 | 517 423.00 | | 555 179.00 |
EE Grand total (I to V) | 645 079.00 | 572 997.00 | | 645 079.00 |
EG Accrued income and payables due within one year | 408 699.00 | 324 784.00 | | 408 699.00 |
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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 | 1 555 127.00 | | 1 555 127.00 | 1 555 127.00 |
FJ Net sales | 1 555 127.00 | | 1 555 127.00 | 1 555 127.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 118.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 1 565 705.00 | |
FU Purchases of raw materials and other supplies | | | 37 392.00 | |
FV Inventory change (raw materials and supplies) | | | 1 692.00 | |
FW Other purchases and external expenses | | | 246 191.00 | |
FX Taxes, duties, and similar payments | | | 26 585.00 | |
FY Salaries and Wages | | | 963 568.00 | |
FZ Social Security Contributions | | | 221 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 985.00 | |
GE Other Expenses | | | 9 694.00 | |
GF Total Operating Expenses (II) | | | 1 519 546.00 | |
GG - OPERATING RESULT (I - II) | | | 46 159.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 968.00 | |
GU Total financial expenses (VI) | | | 2 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | 14 837.00 | | 1 271.00 |
HD Total exceptional income (VII) | 1 271.00 | 14 837.00 | | 1 271.00 |
HE Exceptional expenses on management operations | 5 941.00 | 5 948.00 | | 5 941.00 |
HF Exceptional expenses on capital transactions | 4 323.00 | | | 4 323.00 |
HH Total exceptional expenses (VIII) | 10 264.00 | 5 948.00 | | 10 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 993.00 | 8 889.00 | | -8 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 104.00 | 1 152 890.00 | | 1 567 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 777.00 | 1 155 795.00 | | 1 532 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 326.00 | -2 905.00 | | 34 326.00 |
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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 | 299 137.00 | | 14 535.00 | 299 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 513.00 | 15 744.00 | |
I4 DECREASES Grand Total | | 6 513.00 | 307 158.00 | |
IO DECREASES Total including other intangible assets | | | 187 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 177.00 | | | 187 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 903.00 | | 2 335.00 | 101 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 057.00 | | 12 200.00 | 10 057.00 |
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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 | 76 679.00 | 9 488.00 | | 76 679.00 |
PE DEPRECIATION Total including other intangible assets | 1 838.00 | 27.00 | | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 842.00 | 9 461.00 | | 74 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 647.00 | 2 985.00 | 1 647.00 | 1 647.00 |
7B Total provisions for depreciation | 1 647.00 | 2 985.00 | 1 647.00 | 1 647.00 |
7C Grand total | 1 647.00 | 2 985.00 | 1 647.00 | 1 647.00 |
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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 | 22 564.00 | 22 564.00 | | 22 564.00 |
8C Staff and Related Accounts | 142 402.00 | 142 402.00 | | 142 402.00 |
8D Social Security and Other Social Organizations | 71 688.00 | 71 688.00 | | 71 688.00 |
UP Loans | 12 309.00 | | 12 309.00 | 12 309.00 |
UT Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
UX Other trade receivables | 315 024.00 | 315 024.00 | | 315 024.00 |
UZ Social Security, other social security organizations | 5 115.00 | 5 115.00 | | 5 115.00 |
VA Doubtful or disputed receivables | 3 582.00 | -1.00 | 3 582.00 | 3 582.00 |
VB VAT | 3 489.00 | 3 489.00 | | 3 489.00 |
VC Group and associates | 2 340.00 | 2 340.00 | | 2 340.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 192 640.00 | 46 160.00 | 113 817.00 | 192 640.00 |
VI Group and Associates | 10 700.00 | 10 700.00 | | 10 700.00 |
VK Loans repaid during the year | 28 620.00 | | | 28 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 462.00 | 9 462.00 | | 9 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 561.00 | 332 236.00 | 19 325.00 | 351 561.00 |
VW VAT | 102 828.00 | 102 828.00 | | 102 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 970.00 | 406 491.00 | 113 817.00 | 552 970.00 |
