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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 | 35 317.00 | 35 317.00 | | 35 317.00 |
AH Goodwill | 81 939.00 | | 81 939.00 | 81 939.00 |
AT Other tangible assets | 143 711.00 | 90 522.00 | 53 189.00 | 143 711.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
BJ TOTAL (I) | 263 812.00 | 125 839.00 | 137 973.00 | 263 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 614 671.00 | 117 826.00 | 496 844.00 | 614 671.00 |
BZ Other receivables | 37 282.00 | | 37 282.00 | 37 282.00 |
CF Cash and cash equivalents | 471 158.00 | | 471 158.00 | 471 158.00 |
CH Prepaid expenses | 23 056.00 | | 23 056.00 | 23 056.00 |
CJ TOTAL (II) | 1 146 166.00 | 117 826.00 | 1 028 340.00 | 1 146 166.00 |
CO Grand total (0 to V) | 1 409 977.00 | 243 665.00 | 1 166 312.00 | 1 409 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 378 674.00 | 421 163.00 | | 378 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 791.00 | -42 489.00 | | 6 791.00 |
DL TOTAL (I) | 506 466.00 | 499 674.00 | | 506 466.00 |
DU Loans and Debts from Credit Institutions (3) | 237 880.00 | 268 623.00 | | 237 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 241.00 | | |
DX Trade payables and related accounts | 111 851.00 | 156 306.00 | | 111 851.00 |
DY Tax and social security liabilities | 250 343.00 | 252 880.00 | | 250 343.00 |
EA Other liabilities | 59 773.00 | 58 573.00 | | 59 773.00 |
EC TOTAL (IV) | 659 847.00 | 762 623.00 | | 659 847.00 |
EE Grand total (I to V) | 1 166 312.00 | 1 262 297.00 | | 1 166 312.00 |
EG Accrued income and payables due within one year | 479 968.00 | 736 500.00 | | 479 968.00 |
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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 | 860 447.00 | 15 600.00 | 876 047.00 | 860 447.00 |
FJ Net sales | 860 447.00 | 15 600.00 | 876 047.00 | 860 447.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 880 052.00 | |
FW Other purchases and external expenses | | | 240 531.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 392 432.00 | |
FZ Social Security Contributions | | | 148 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 450.00 | |
GE Other Expenses | | | 66 598.00 | |
GF Total Operating Expenses (II) | | | 868 352.00 | |
GG - OPERATING RESULT (I - II) | | | 11 700.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 359.00 | | | 1 359.00 |
A4 Equity method investments | 8 247.00 | 2 040.00 | | 8 247.00 |
HA Exceptional income from management transactions | | 1 049.00 | | |
HD Total exceptional income (VII) | | 1 049.00 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | 1 049.00 | | -99.00 |
HK Income tax | 3 928.00 | -14 566.00 | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 880 068.00 | 795 518.00 | | 880 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 277.00 | 838 007.00 | | 873 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 791.00 | -42 489.00 | | 6 791.00 |
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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 | 260 496.00 | | 3 316.00 | 260 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 845.00 | |
I4 DECREASES Grand Total | | | 263 812.00 | |
IO DECREASES Total including other intangible assets | | | 117 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 256.00 | | | 117 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 396.00 | | 3 316.00 | 140 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 845.00 | | | 2 845.00 |
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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 | 117 266.00 | 8 573.00 | | 117 266.00 |
PE DEPRECIATION Total including other intangible assets | 35 317.00 | | | 35 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 949.00 | 8 573.00 | | 81 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 676.00 | 4 450.00 | 1 300.00 | 114 676.00 |
7B Total provisions for depreciation | 114 676.00 | 4 450.00 | 1 300.00 | 114 676.00 |
7C Grand total | 114 676.00 | 4 450.00 | 1 300.00 | 114 676.00 |
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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 | 111 851.00 | 111 851.00 | | 111 851.00 |
8C Staff and Related Accounts | 70 163.00 | 70 163.00 | | 70 163.00 |
8D Social Security and Other Social Organizations | 61 587.00 | 61 587.00 | | 61 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 773.00 | 59 773.00 | | 59 773.00 |
UT Other financial assets | 2 845.00 | | 2 845.00 | 2 845.00 |
UX Other trade receivables | 468 071.00 | 468 071.00 | | 468 071.00 |
UY Staff and related accounts | 988.00 | 988.00 | | 988.00 |
UZ Social Security, other social security organizations | 1 712.00 | 1 712.00 | | 1 712.00 |
VA Doubtful or disputed receivables | 146 599.00 | 146 599.00 | | 146 599.00 |
VB VAT | 16 610.00 | 16 610.00 | | 16 610.00 |
VC Group and associates | 10 659.00 | 10 659.00 | | 10 659.00 |
VG Loans with a maturity of up to one year at origin | 237 880.00 | 58 001.00 | 179 879.00 | 237 880.00 |
VK Loans repaid during the year | 30 743.00 | | | 30 743.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 966.00 | 6 966.00 | | 6 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 979.00 | 5 979.00 | | 5 979.00 |
VS Prepaid expenses | 23 056.00 | 23 056.00 | | 23 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 853.00 | 675 008.00 | 2 845.00 | 677 853.00 |
VW VAT | 111 627.00 | 111 627.00 | | 111 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 847.00 | 479 968.00 | 179 879.00 | 659 847.00 |
