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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 | 17 681.00 | 11 302.00 | 6 379.00 | 17 681.00 |
AH Goodwill | 105 735.00 | | 105 735.00 | 105 735.00 |
AR Technical installations, industrial equipment and tools | 3 265.00 | 3 265.00 | | 3 265.00 |
AT Other tangible assets | 372 633.00 | 356 407.00 | 16 226.00 | 372 633.00 |
AX Advances and down payments | 5 443.00 | | 5 443.00 | 5 443.00 |
BH Other financial assets | 461.00 | | 461.00 | 461.00 |
BJ TOTAL (I) | 598 488.00 | 464 244.00 | 134 244.00 | 598 488.00 |
BR Intermediate and finished products | 6 545.00 | | 6 545.00 | 6 545.00 |
BT Goods | 31 667.00 | | 31 667.00 | 31 667.00 |
BV Advances and down payments on orders | 6 198.00 | | 6 198.00 | 6 198.00 |
BX Customers and related accounts | 307 865.00 | 3 832.00 | 304 033.00 | 307 865.00 |
BZ Other receivables | 175 371.00 | 99 813.00 | 75 558.00 | 175 371.00 |
CF Cash and cash equivalents | 250 415.00 | | 250 415.00 | 250 415.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 785 191.00 | 103 645.00 | 681 547.00 | 785 191.00 |
CO Grand total (0 to V) | 1 383 679.00 | 567 889.00 | 815 790.00 | 1 383 679.00 |
CU Other investments | 93 270.00 | 93 270.00 | | 93 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 52 545.00 | 49 567.00 | | 52 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 845.00 | 2 978.00 | | 28 845.00 |
DJ Investment subsidies | 11 865.00 | 16 869.00 | | 11 865.00 |
DL TOTAL (I) | 115 255.00 | 91 414.00 | | 115 255.00 |
DW Advances and down payments received on current orders | 98 401.00 | 60 982.00 | | 98 401.00 |
DX Trade payables and related accounts | 40 982.00 | 61 273.00 | | 40 982.00 |
DY Tax and social security liabilities | 67 717.00 | 74 237.00 | | 67 717.00 |
EA Other liabilities | 408 828.00 | 476 923.00 | | 408 828.00 |
EB Prepaid income (2) | 84 608.00 | 62 112.00 | | 84 608.00 |
EC TOTAL (IV) | 700 535.00 | 735 526.00 | | 700 535.00 |
EE Grand total (I to V) | 815 790.00 | 826 940.00 | | 815 790.00 |
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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 | 1 618.00 | | 1 618.00 | 1 618.00 |
FG Production sold - services | 699 950.00 | | 699 950.00 | 699 950.00 |
FJ Net sales | 701 568.00 | | 701 568.00 | 701 568.00 |
FO Operating subsidies | | | 13 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 647.00 | |
FQ Other income | | | 13 411.00 | |
FR Total operating income (I) | | | 743 576.00 | |
FT Inventory change (goods) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 218 881.00 | |
FX Taxes, duties, and similar payments | | | 9 657.00 | |
FY Salaries and Wages | | | 400 191.00 | |
FZ Social Security Contributions | | | 50 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 832.00 | |
GE Other Expenses | | | 26 888.00 | |
GF Total Operating Expenses (II) | | | 726 471.00 | |
GG - OPERATING RESULT (I - II) | | | 17 105.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 341.00 | | | 6 341.00 |
HB Exceptional income from capital transactions | 5 003.00 | 18 525.00 | | 5 003.00 |
HD Total exceptional income (VII) | 11 344.00 | 18 525.00 | | 11 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 344.00 | 18 525.00 | | 11 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 316.00 | 605 561.00 | | 755 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 471.00 | 602 583.00 | | 726 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 845.00 | 2 978.00 | | 28 845.00 |
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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 | 591 447.00 | | 7 041.00 | 591 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 731.00 | |
I4 DECREASES Grand Total | | | 598 488.00 | |
IO DECREASES Total including other intangible assets | | | 123 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 416.00 | | | 123 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 300.00 | | 7 041.00 | 374 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 731.00 | | | 93 731.00 |
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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 | 355 213.00 | 15 762.00 | | 355 213.00 |
PE DEPRECIATION Total including other intangible assets | 6 707.00 | 4 595.00 | | 6 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 505.00 | 11 167.00 | | 348 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 647.00 | 3 832.00 | 14 647.00 | 14 647.00 |
6X Other provisions for depreciation | 99 813.00 | | | 99 813.00 |
7B Total provisions for depreciation | 207 730.00 | 3 832.00 | 14 647.00 | 207 730.00 |
7C Grand total | 207 730.00 | 3 832.00 | 14 647.00 | 207 730.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 832.00 | 14 647.00 | |
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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 | 40 982.00 | 40 982.00 | | 40 982.00 |
8C Staff and Related Accounts | 32 356.00 | 32 356.00 | | 32 356.00 |
8D Social Security and Other Social Organizations | 33 724.00 | 33 724.00 | | 33 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 828.00 | 408 828.00 | | 408 828.00 |
8L Deferred income | 84 608.00 | 84 608.00 | | 84 608.00 |
UT Other financial assets | 461.00 | | 461.00 | 461.00 |
UX Other trade receivables | 304 033.00 | 304 033.00 | | 304 033.00 |
UZ Social Security, other social security organizations | 3 372.00 | 3 372.00 | | 3 372.00 |
VA Doubtful or disputed receivables | 3 832.00 | 3 832.00 | | 3 832.00 |
VM Income taxes | 14 729.00 | 14 729.00 | | 14 729.00 |
VP Miscellaneous | 42 246.00 | 42 246.00 | | 42 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 025.00 | 115 025.00 | | 115 025.00 |
VS Prepaid expenses | 7 131.00 | 7 131.00 | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 828.00 | 490 367.00 | 461.00 | 490 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 134.00 | 602 134.00 | | 602 134.00 |
