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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 | 29 345.00 | 15 940.00 | 13 406.00 | 29 345.00 |
AT Other tangible assets | 149 236.00 | 130 629.00 | 18 607.00 | 149 236.00 |
BH Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
BJ TOTAL (I) | 182 258.00 | 146 569.00 | 35 689.00 | 182 258.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 821 634.00 | 166 405.00 | 655 229.00 | 821 634.00 |
BZ Other receivables | 181 196.00 | | 181 196.00 | 181 196.00 |
CF Cash and cash equivalents | 398 567.00 | | 398 567.00 | 398 567.00 |
CH Prepaid expenses | 7 077.00 | | 7 077.00 | 7 077.00 |
CJ TOTAL (II) | 1 408 964.00 | 166 405.00 | 1 242 559.00 | 1 408 964.00 |
CN Currency translation adjustments (V) | 255.00 | | 255.00 | 255.00 |
CO Grand total (0 to V) | 1 591 477.00 | 312 973.00 | 1 278 503.00 | 1 591 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 152.00 | 84 152.00 | | 84 152.00 |
DH Retained earnings | 172 077.00 | 171 286.00 | | 172 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 085.00 | 166 791.00 | | 107 085.00 |
DL TOTAL (I) | 373 114.00 | 432 029.00 | | 373 114.00 |
DP Provisions for Risks | 5 596.00 | 255.00 | | 5 596.00 |
DR TOTAL (IV) | 5 596.00 | 255.00 | | 5 596.00 |
DU Loans and Debts from Credit Institutions (3) | 101 180.00 | 209 434.00 | | 101 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 879.00 | 10 191.00 | | 78 879.00 |
DW Advances and down payments received on current orders | 14 431.00 | | | 14 431.00 |
DX Trade payables and related accounts | 205 964.00 | 188 151.00 | | 205 964.00 |
DY Tax and social security liabilities | 277 765.00 | 323 237.00 | | 277 765.00 |
EA Other liabilities | 191 011.00 | 11 185.00 | | 191 011.00 |
EB Prepaid income (2) | 30 074.00 | 51 221.00 | | 30 074.00 |
EC TOTAL (IV) | 899 304.00 | 793 420.00 | | 899 304.00 |
ED (V) | 489.00 | 489.00 | | 489.00 |
EE Grand total (I to V) | 1 278 503.00 | 1 226 193.00 | | 1 278 503.00 |
EG Accrued income and payables due within one year | 810 319.00 | 585 003.00 | | 810 319.00 |
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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 | 2 206 136.00 | 58 172.00 | 2 264 307.00 | 2 206 136.00 |
FJ Net sales | 2 206 136.00 | 58 172.00 | 2 264 307.00 | 2 206 136.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 196.00 | |
FQ Other income | | | 4 057.00 | |
FR Total operating income (I) | | | 2 463 560.00 | |
FW Other purchases and external expenses | | | 1 455 969.00 | |
FX Taxes, duties, and similar payments | | | 13 567.00 | |
FY Salaries and Wages | | | 519 153.00 | |
FZ Social Security Contributions | | | 210 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 035.00 | |
GE Other Expenses | | | 60 935.00 | |
GF Total Operating Expenses (II) | | | 2 308 391.00 | |
GG - OPERATING RESULT (I - II) | | | 155 169.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 4 052.00 | 75.00 | | 4 052.00 |
HG Exceptional depreciation and provisions | 5 596.00 | | | 5 596.00 |
HH Total exceptional expenses (VIII) | 9 648.00 | 75.00 | | 9 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 648.00 | -31.00 | | -9 648.00 |
HK Income tax | 37 868.00 | 63 638.00 | | 37 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 463 560.00 | 2 425 292.00 | | 2 463 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 475.00 | 2 258 502.00 | | 2 356 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 085.00 | 166 791.00 | | 107 085.00 |
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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 | 174 556.00 | | 8 252.00 | 174 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677.00 | |
I4 DECREASES Grand Total | 549.00 | | 182 258.00 | 549.00 |
IO DECREASES Total including other intangible assets | | | 29 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 549.00 | | 149 236.00 | 549.00 |
KD ACQUISITIONS Total including other intangible assets | 29 345.00 | | | 29 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 534.00 | | 8 252.00 | 141 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677.00 | | | 3 677.00 |
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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 | 137 355.00 | 9 214.00 | | 137 355.00 |
PE DEPRECIATION Total including other intangible assets | 12 952.00 | 2 987.00 | | 12 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 402.00 | 6 227.00 | | 124 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255.00 | 5 596.00 | 255.00 | 255.00 |
6T Receivables | 315 574.00 | 39 035.00 | 68 376.00 | 315 574.00 |
7B Total provisions for depreciation | 315 574.00 | 39 035.00 | 68 376.00 | 315 574.00 |
7C Grand total | 315 828.00 | 44 631.00 | 68 631.00 | 315 828.00 |
UE of which provisions and reversals: - Operating | | 39 035.00 | 68 630.00 | |
UJ - Exceptional | | 5 596.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
8B Suppliers and Related Accounts | 205 964.00 | 205 964.00 | | 205 964.00 |
8C Staff and Related Accounts | 59 545.00 | 59 545.00 | | 59 545.00 |
8D Social Security and Other Social Organizations | 79 344.00 | 79 344.00 | | 79 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 175.00 | 48 175.00 | | 48 175.00 |
8L Deferred income | 30 074.00 | 30 074.00 | | 30 074.00 |
UT Other financial assets | 3 677.00 | | 3 677.00 | 3 677.00 |
UX Other trade receivables | 616 244.00 | 616 244.00 | | 616 244.00 |
UZ Social Security, other social security organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
VA Doubtful or disputed receivables | 205 390.00 | 205 390.00 | | 205 390.00 |
VB VAT | 70 284.00 | 70 284.00 | | 70 284.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 99 946.00 | 10 961.00 | 88 985.00 | 99 946.00 |
VI Group and Associates | 76 478.00 | 76 478.00 | | 76 478.00 |
VK Loans repaid during the year | 108 471.00 | | | 108 471.00 |
VM Income taxes | 22 690.00 | 22 690.00 | | 22 690.00 |
VP Miscellaneous | 42 455.00 | 42 455.00 | | 42 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 785.00 | 9 785.00 | | 9 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 879.00 | 42 879.00 | | 42 879.00 |
VS Prepaid expenses | 7 077.00 | 7 077.00 | | 7 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 584.00 | 1 009 907.00 | 3 677.00 | 1 013 584.00 |
VW VAT | 129 091.00 | 129 091.00 | | 129 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 873.00 | 795 888.00 | 88 985.00 | 884 873.00 |
