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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 | 202 537.00 | 65 653.00 | 136 883.00 | 202 537.00 |
AH Goodwill | 244 924.00 | | 244 924.00 | 244 924.00 |
AR Technical installations, industrial equipment and tools | 41 058.00 | 37 752.00 | 3 306.00 | 41 058.00 |
AT Other tangible assets | 51 876.00 | 41 502.00 | 10 373.00 | 51 876.00 |
BH Other financial assets | 39 637.00 | | 39 637.00 | 39 637.00 |
BJ TOTAL (I) | 580 033.00 | 144 907.00 | 435 125.00 | 580 033.00 |
BT Goods | 444 217.00 | | 444 217.00 | 444 217.00 |
BV Advances and down payments on orders | 17 726.00 | | 17 726.00 | 17 726.00 |
BX Customers and related accounts | 416 622.00 | | 416 622.00 | 416 622.00 |
BZ Other receivables | 125 021.00 | | 125 021.00 | 125 021.00 |
CF Cash and cash equivalents | 388 360.00 | | 388 360.00 | 388 360.00 |
CH Prepaid expenses | 11 845.00 | | 11 845.00 | 11 845.00 |
CJ TOTAL (II) | 1 403 794.00 | | 1 403 794.00 | 1 403 794.00 |
CO Grand total (0 to V) | 1 983 827.00 | 144 907.00 | 1 838 919.00 | 1 983 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 094.00 | 421 095.00 | | 421 094.00 |
DD Legal reserve (1) | 42 109.00 | 42 109.00 | | 42 109.00 |
DH Retained earnings | 298 075.00 | 130 245.00 | | 298 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 115.00 | 167 830.00 | | 20 115.00 |
DL TOTAL (I) | 781 394.00 | 761 279.00 | | 781 394.00 |
DP Provisions for Risks | | 51 000.00 | | |
DR TOTAL (IV) | | 51 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 382.00 | 32.00 | | 31 382.00 |
DW Advances and down payments received on current orders | 23 476.00 | 13 707.00 | | 23 476.00 |
DX Trade payables and related accounts | 135 797.00 | 278 984.00 | | 135 797.00 |
DY Tax and social security liabilities | 495 242.00 | 360 723.00 | | 495 242.00 |
EA Other liabilities | 371 626.00 | 386 874.00 | | 371 626.00 |
EC TOTAL (IV) | 1 057 525.00 | 1 040 320.00 | | 1 057 525.00 |
EE Grand total (I to V) | 1 838 919.00 | 1 852 599.00 | | 1 838 919.00 |
EG Accrued income and payables due within one year | 1 034 049.00 | 1 026 612.00 | | 1 034 049.00 |
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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 | | | 2 040 044.00 | |
FG Production sold - services | | | 441 693.00 | |
FJ Net sales | | | 2 481 738.00 | |
FO Operating subsidies | | | 13 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 404.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 575 613.00 | |
FS Purchases of goods (including customs duties) | | | 307 329.00 | |
FU Purchases of raw materials and other supplies | | | 1 126.00 | |
FW Other purchases and external expenses | | | 1 388 230.00 | |
FX Taxes, duties, and similar payments | | | 46 053.00 | |
FY Salaries and Wages | | | 573 035.00 | |
FZ Social Security Contributions | | | 217 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 779.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 2 571 492.00 | |
GG - OPERATING RESULT (I - II) | | | 4 121.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 550.00 | 116 763.00 | | 20 550.00 |
HH Total exceptional expenses (VIII) | 5 118.00 | 121 032.00 | | 5 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 432.00 | -4 268.00 | | 15 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 965.00 | 2 570 500.00 | | 2 596 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 850.00 | 2 402 670.00 | | 2 576 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 115.00 | 167 829.00 | | 20 115.00 |
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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 | 488 533.00 | | 91 501.00 | 488 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 637.00 | |
I4 DECREASES Grand Total | | | 580 034.00 | |
IO DECREASES Total including other intangible assets | | | 447 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 793.00 | | 80 669.00 | 366 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 103.00 | | 7 832.00 | 85 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 637.00 | | 3 000.00 | 36 637.00 |
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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 | 107 128.00 | 37 780.00 | 144 908.00 | 107 128.00 |
PE DEPRECIATION Total including other intangible assets | 33 523.00 | 32 130.00 | 65 653.00 | 33 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 605.00 | 5 650.00 | 79 255.00 | 73 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 000.00 | | 51 000.00 | 51 000.00 |
7C Grand total | 51 000.00 | | 51 000.00 | 51 000.00 |
UE of which provisions and reversals: - Operating | | | 51 000.00 | |
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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 | 135 798.00 | 135 798.00 | | 135 798.00 |
8C Staff and Related Accounts | 27 949.00 | 27 949.00 | | 27 949.00 |
8D Social Security and Other Social Organizations | 363 064.00 | 363 064.00 | | 363 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 790.00 | 370 790.00 | | 370 790.00 |
UT Other financial assets | 39 637.00 | | 39 637.00 | 39 637.00 |
UX Other trade receivables | 416 622.00 | 416 622.00 | | 416 622.00 |
UY Staff and related accounts | 2 416.00 | 2 416.00 | | 2 416.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 43 610.00 | 43 610.00 | | 43 610.00 |
VC Group and associates | 65 456.00 | 65 456.00 | | 65 456.00 |
VI Group and Associates | 32 219.00 | 32 219.00 | | 32 219.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 447.00 | 19 447.00 | | 19 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 300.00 | 12 300.00 | | 12 300.00 |
VS Prepaid expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 127.00 | 553 489.00 | 39 637.00 | 593 127.00 |
VW VAT | 84 782.00 | 84 782.00 | | 84 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 049.00 | 1 034 049.00 | | 1 034 049.00 |
