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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 | 55 543.00 | 3 504.00 | 52 039.00 | 55 543.00 |
AH Goodwill | 288 468.00 | 288 468.00 | | 288 468.00 |
AJ Other Intangible Assets | 43 674.00 | | 43 674.00 | 43 674.00 |
AT Other tangible assets | 123 570.00 | 109 605.00 | 13 965.00 | 123 570.00 |
BF Loans | 8 387.00 | | 8 387.00 | 8 387.00 |
BH Other financial assets | 17 441.00 | | 17 441.00 | 17 441.00 |
BJ TOTAL (I) | 537 087.00 | 401 577.00 | 135 510.00 | 537 087.00 |
BV Advances and down payments on orders | 37 964.00 | | 37 964.00 | 37 964.00 |
BX Customers and related accounts | 1 349 093.00 | 88 490.00 | 1 260 602.00 | 1 349 093.00 |
BZ Other receivables | 2 193 426.00 | | 2 193 426.00 | 2 193 426.00 |
CF Cash and cash equivalents | 760 061.00 | | 760 061.00 | 760 061.00 |
CH Prepaid expenses | 108 017.00 | | 108 017.00 | 108 017.00 |
CJ TOTAL (II) | 4 448 562.00 | 88 490.00 | 4 360 071.00 | 4 448 562.00 |
CO Grand total (0 to V) | 4 985 650.00 | 490 068.00 | 4 495 581.00 | 4 985 650.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 32 394.00 | 32 394.00 | | 32 394.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 173 912.00 | -2 162 551.00 | | -3 173 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 346.00 | -1 011 360.00 | | 413 346.00 |
DL TOTAL (I) | -2 684 170.00 | -3 097 517.00 | | -2 684 170.00 |
DP Provisions for Risks | 132 383.00 | 133 907.00 | | 132 383.00 |
DR TOTAL (IV) | 132 383.00 | 133 907.00 | | 132 383.00 |
DU Loans and Debts from Credit Institutions (3) | 944.00 | 483.00 | | 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 183.00 | 1 462 155.00 | | 1 525 183.00 |
DX Trade payables and related accounts | 4 139 631.00 | 4 349 466.00 | | 4 139 631.00 |
DY Tax and social security liabilities | 1 323 494.00 | 1 052 669.00 | | 1 323 494.00 |
EA Other liabilities | 38 041.00 | 37 549.00 | | 38 041.00 |
EB Prepaid income (2) | 20 073.00 | 29 920.00 | | 20 073.00 |
EC TOTAL (IV) | 7 047 369.00 | 6 932 244.00 | | 7 047 369.00 |
EE Grand total (I to V) | 4 495 581.00 | 3 968 634.00 | | 4 495 581.00 |
EG Accrued income and payables due within one year | 7 047 369.00 | 6 932 244.00 | | 7 047 369.00 |
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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 | 6 443 331.00 | | 6 443 331.00 | 6 443 331.00 |
FJ Net sales | 6 443 331.00 | | 6 443 331.00 | 6 443 331.00 |
FO Operating subsidies | | | 6 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 221.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 477 228.00 | |
FW Other purchases and external expenses | | | 3 229 031.00 | |
FX Taxes, duties, and similar payments | | | 80 636.00 | |
FY Salaries and Wages | | | 1 748 753.00 | |
FZ Social Security Contributions | | | 802 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 651.00 | |
GF Total Operating Expenses (II) | | | 5 902 913.00 | |
GG - OPERATING RESULT (I - II) | | | 574 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 447.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 447.00 | |
GR Interest and similar expenses | | | 20 988.00 | |
GU Total financial expenses (VI) | | | 20 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 579.00 | | | 15 579.00 |
HD Total exceptional income (VII) | 15 579.00 | | | 15 579.00 |
HE Exceptional expenses on management operations | 18 569.00 | 80.00 | | 18 569.00 |
HH Total exceptional expenses (VIII) | 18 569.00 | 80.00 | | 18 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | -80.00 | | -2 989.00 |
HK Income tax | 153 437.00 | | | 153 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 509 254.00 | 4 129 966.00 | | 6 509 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 095 908.00 | 5 141 326.00 | | 6 095 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 346.00 | -1 011 360.00 | | 413 346.00 |
HP References: Equipment leasing | | 2 295.00 | | |
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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 | 494 061.00 | | 43 967.00 | 494 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 941.00 | 25 830.00 | |
I4 DECREASES Grand Total | | 941.00 | 537 087.00 | |
IO DECREASES Total including other intangible assets | | | 387 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 012.00 | | 43 674.00 | 344 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 570.00 | | | 123 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 478.00 | | 293.00 | 26 478.00 |
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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 | 108 319.00 | 4 790.00 | | 108 319.00 |
PE DEPRECIATION Total including other intangible assets | 2 306.00 | 1 198.00 | | 2 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 012.00 | 3 592.00 | | 106 012.00 |
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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 | 1 412 832.00 | 1 412 832.00 | | 1 412 832.00 |
8B Suppliers and Related Accounts | 4 139 631.00 | 4 139 631.00 | | 4 139 631.00 |
8C Staff and Related Accounts | 506 170.00 | 506 170.00 | | 506 170.00 |
8D Social Security and Other Social Organizations | 410 576.00 | 410 576.00 | | 410 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 041.00 | 38 041.00 | | 38 041.00 |
8L Deferred income | 20 073.00 | 20 073.00 | | 20 073.00 |
UT Other financial assets | 17 441.00 | 22.00 | 17 419.00 | 17 441.00 |
UX Other trade receivables | 1 242 904.00 | 1 242 904.00 | | 1 242 904.00 |
UZ Social Security, other social security organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
VA Doubtful or disputed receivables | 106 188.00 | 106 188.00 | | 106 188.00 |
VB VAT | 694 576.00 | 694 576.00 | | 694 576.00 |
VC Group and associates | 1 481 299.00 | 1 481 299.00 | | 1 481 299.00 |
VG Loans with a maturity of up to one year at origin | 944.00 | 944.00 | | 944.00 |
VI Group and Associates | 112 350.00 | 112 350.00 | | 112 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 403.00 | 33 403.00 | | 33 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 751.00 | 10 751.00 | | 10 751.00 |
VS Prepaid expenses | 108 017.00 | 108 017.00 | | 108 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 365.00 | 3 650 558.00 | 25 806.00 | 3 676 365.00 |
VW VAT | 373 343.00 | 373 343.00 | | 373 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 047 369.00 | 7 047 369.00 | | 7 047 369.00 |
Z1 Receivables representing loaned securities | 8 387.00 | | 8 387.00 | 8 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
