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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 | 28 980.00 | 21 183.00 | 7 797.00 | 28 980.00 |
AP Buildings | 111 456.00 | 39 822.00 | 71 635.00 | 111 456.00 |
AT Other tangible assets | 338 063.00 | 195 312.00 | 142 751.00 | 338 063.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 481 346.00 | 256 317.00 | 225 029.00 | 481 346.00 |
BP Services in progress | 1 830 902.00 | | 1 830 902.00 | 1 830 902.00 |
BV Advances and down payments on orders | 7 902.00 | | 7 902.00 | 7 902.00 |
BX Customers and related accounts | 669 582.00 | | 669 582.00 | 669 582.00 |
BZ Other receivables | 240 254.00 | | 240 254.00 | 240 254.00 |
CF Cash and cash equivalents | 715 491.00 | | 715 491.00 | 715 491.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 3 475 212.00 | | 3 475 212.00 | 3 475 212.00 |
CO Grand total (0 to V) | 3 956 558.00 | 256 317.00 | 3 700 241.00 | 3 956 558.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 57 534.00 | | | 57 534.00 |
DD Legal reserve (1) | 12 642.00 | | | 12 642.00 |
DG Other reserves | 378 124.00 | | | 378 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 229.00 | | | 6 229.00 |
DL TOTAL (I) | 604 530.00 | | | 604 530.00 |
DU Loans and Debts from Credit Institutions (3) | 92 493.00 | | | 92 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265.00 | | | 1 265.00 |
DX Trade payables and related accounts | 453 711.00 | | | 453 711.00 |
DY Tax and social security liabilities | 246 163.00 | | | 246 163.00 |
EA Other liabilities | 5 228.00 | | | 5 228.00 |
EB Prepaid income (2) | 2 296 852.00 | | | 2 296 852.00 |
EC TOTAL (IV) | 3 095 711.00 | | | 3 095 711.00 |
EE Grand total (I to V) | 3 700 241.00 | | | 3 700 241.00 |
EG Accrued income and payables due within one year | 3 050 994.00 | | | 3 050 994.00 |
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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 | 4 959 632.00 | | 4 959 632.00 | 4 959 632.00 |
FJ Net sales | 4 959 632.00 | | 4 959 632.00 | 4 959 632.00 |
FM Inventory production | | | -537 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 694.00 | |
FQ Other income | | | 4 342.00 | |
FR Total operating income (I) | | | 4 428 080.00 | |
FW Other purchases and external expenses | | | 3 814 203.00 | |
FX Taxes, duties, and similar payments | | | 14 964.00 | |
FY Salaries and Wages | | | 360 476.00 | |
FZ Social Security Contributions | | | 146 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 888.00 | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 4 412 719.00 | |
GG - OPERATING RESULT (I - II) | | | 15 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 694.00 | | | 1 694.00 |
A4 Equity method investments | 4 228.00 | | | 4 228.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 974.00 | | | 974.00 |
HF Exceptional expenses on capital transactions | 2 557.00 | | | 2 557.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031.00 | | | -1 031.00 |
HK Income tax | 7 072.00 | | | 7 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 995.00 | | | 4 430 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 424 766.00 | | | 4 424 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 229.00 | | | 6 229.00 |
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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 | 393 887.00 | | 101 147.00 | 393 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 846.00 | |
I4 DECREASES Grand Total | | 13 689.00 | 481 346.00 | |
IO DECREASES Total including other intangible assets | | | 28 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 689.00 | 449 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 440.00 | | 540.00 | 28 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 601.00 | | 100 607.00 | 362 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 846.00 | | | 2 846.00 |
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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 | 195 559.00 | 71 889.00 | 11 132.00 | 195 559.00 |
PE DEPRECIATION Total including other intangible assets | 17 637.00 | 3 546.00 | | 17 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 922.00 | 68 344.00 | 11 132.00 | 177 922.00 |
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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 | 453 711.00 | 453 711.00 | | 453 711.00 |
8C Staff and Related Accounts | 31 464.00 | 31 464.00 | | 31 464.00 |
8D Social Security and Other Social Organizations | 36 914.00 | 36 914.00 | | 36 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 179.00 | 5 179.00 | | 5 179.00 |
8L Deferred income | 2 296 852.00 | 2 296 852.00 | | 2 296 852.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 669 582.00 | 669 582.00 | | 669 582.00 |
UZ Social Security, other social security organizations | 665.00 | 665.00 | | 665.00 |
VB VAT | 116 905.00 | 116 905.00 | | 116 905.00 |
VC Group and associates | 28 854.00 | 28 854.00 | | 28 854.00 |
VH Loans with a maturity of more than one year at origin | 92 493.00 | 47 776.00 | 44 717.00 | 92 493.00 |
VI Group and Associates | 1 314.00 | 1 314.00 | | 1 314.00 |
VJ Loans taken out during the year | 20 454.00 | | | 20 454.00 |
VK Loans repaid during the year | 46 012.00 | | | 46 012.00 |
VM Income taxes | 10 660.00 | 10 660.00 | | 10 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 605.00 | 6 605.00 | | 6 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 171.00 | 83 171.00 | | 83 171.00 |
VS Prepaid expenses | 11 082.00 | 11 082.00 | | 11 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 168.00 | 920 918.00 | 2 250.00 | 923 168.00 |
VW VAT | 171 180.00 | 171 180.00 | | 171 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095 711.00 | 3 050 994.00 | 44 717.00 | 3 095 711.00 |
