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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 | 142 743.00 | 142 665.00 | 78.00 | 142 743.00 |
AT Other tangible assets | 53 986.00 | 39 347.00 | 14 638.00 | 53 986.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 201 229.00 | 182 013.00 | 19 216.00 | 201 229.00 |
BP Services in progress | 22 888.00 | | 22 888.00 | 22 888.00 |
BV Advances and down payments on orders | 31 153.00 | | 31 153.00 | 31 153.00 |
BX Customers and related accounts | 384 947.00 | 6 085.00 | 378 862.00 | 384 947.00 |
BZ Other receivables | 381 165.00 | | 381 165.00 | 381 165.00 |
CD Marketable securities | 1 081.00 | | 1 081.00 | 1 081.00 |
CF Cash and cash equivalents | 72.00 | | 72.00 | 72.00 |
CH Prepaid expenses | 10 759.00 | | 10 759.00 | 10 759.00 |
CJ TOTAL (II) | 832 067.00 | 6 085.00 | 825 982.00 | 832 067.00 |
CO Grand total (0 to V) | 1 033 297.00 | 188 098.00 | 845 199.00 | 1 033 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 234 466.00 | 203 353.00 | | 234 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 901.00 | 56 113.00 | | 12 901.00 |
DL TOTAL (I) | 269 367.00 | 281 466.00 | | 269 367.00 |
DU Loans and Debts from Credit Institutions (3) | 371 509.00 | 404 248.00 | | 371 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 103 786.00 | | 1 075.00 |
DW Advances and down payments received on current orders | | 7 124.00 | | |
DX Trade payables and related accounts | 22 265.00 | 56 477.00 | | 22 265.00 |
DY Tax and social security liabilities | 124 665.00 | 127 745.00 | | 124 665.00 |
EA Other liabilities | 50 367.00 | 8 040.00 | | 50 367.00 |
EB Prepaid income (2) | 5 948.00 | 2 046.00 | | 5 948.00 |
EC TOTAL (IV) | 575 831.00 | 709 470.00 | | 575 831.00 |
EE Grand total (I to V) | 845 199.00 | 990 937.00 | | 845 199.00 |
EG Accrued income and payables due within one year | 349 514.00 | 605 926.00 | | 349 514.00 |
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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 | 696 598.00 | 171 492.00 | 868 091.00 | 696 598.00 |
FJ Net sales | 696 598.00 | 171 492.00 | 868 091.00 | 696 598.00 |
FM Inventory production | | | -4 957.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 871.00 | |
FQ Other income | | | 7 129.00 | |
FR Total operating income (I) | | | 883 634.00 | |
FW Other purchases and external expenses | | | 464 876.00 | |
FX Taxes, duties, and similar payments | | | 5 535.00 | |
FY Salaries and Wages | | | 282 537.00 | |
FZ Social Security Contributions | | | 103 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 354.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 865 741.00 | |
GG - OPERATING RESULT (I - II) | | | 17 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 169.00 | | |
HH Total exceptional expenses (VIII) | | 8 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 169.00 | | |
HK Income tax | 1 566.00 | 15 100.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 634.00 | 1 030 269.00 | | 883 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 733.00 | 974 156.00 | | 870 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 901.00 | 56 113.00 | | 12 901.00 |
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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 | 211 854.00 | | 7 465.00 | 211 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 18 089.00 | 201 230.00 | |
IO DECREASES Total including other intangible assets | | | 142 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 059.00 | 53 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 744.00 | | | 142 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 580.00 | | 7 465.00 | 64 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 194 717.00 | 5 355.00 | 18 059.00 | 194 717.00 |
PE DEPRECIATION Total including other intangible assets | 139 750.00 | 2 916.00 | | 139 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 968.00 | 2 439.00 | 18 059.00 | 54 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 085.00 | | | 6 085.00 |
7B Total provisions for depreciation | 6 085.00 | | | 6 085.00 |
7C Grand total | 6 085.00 | | | 6 085.00 |
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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 | 22 265.00 | 22 265.00 | | 22 265.00 |
8C Staff and Related Accounts | 25 297.00 | 25 297.00 | | 25 297.00 |
8D Social Security and Other Social Organizations | 22 081.00 | 22 081.00 | | 22 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 367.00 | 50 367.00 | | 50 367.00 |
8L Deferred income | 5 948.00 | 5 948.00 | | 5 948.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 377 981.00 | 377 981.00 | | 377 981.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VA Doubtful or disputed receivables | 6 966.00 | 6 966.00 | | 6 966.00 |
VB VAT | 4 628.00 | 4 628.00 | | 4 628.00 |
VC Group and associates | 17 690.00 | 17 690.00 | | 17 690.00 |
VG Loans with a maturity of up to one year at origin | 74 899.00 | 74 899.00 | | 74 899.00 |
VH Loans with a maturity of more than one year at origin | 296 611.00 | 70 294.00 | 221 317.00 | 296 611.00 |
VI Group and Associates | 1 076.00 | 1 076.00 | | 1 076.00 |
VM Income taxes | 1 238.00 | 1 238.00 | | 1 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 594.00 | 357 594.00 | | 357 594.00 |
VS Prepaid expenses | 10 759.00 | 10 759.00 | | 10 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 372.00 | 776 872.00 | 4 500.00 | 781 372.00 |
VW VAT | 76 567.00 | 76 567.00 | | 76 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 832.00 | 349 515.00 | 221 317.00 | 575 832.00 |
