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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 | 7 936.00 | 7 076.00 | 860.00 | 7 936.00 |
AJ Other Intangible Assets | 27 251.00 | 24 484.00 | 2 767.00 | 27 251.00 |
AT Other tangible assets | 60 147.00 | 51 169.00 | 8 978.00 | 60 147.00 |
BF Loans | 19 342.00 | | 19 342.00 | 19 342.00 |
BH Other financial assets | 23 989.00 | | 23 989.00 | 23 989.00 |
BJ TOTAL (I) | 165 406.00 | 109 470.00 | 55 936.00 | 165 406.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 604 984.00 | 5 075.00 | 599 909.00 | 604 984.00 |
BZ Other receivables | 1 588 258.00 | | 1 588 258.00 | 1 588 258.00 |
CF Cash and cash equivalents | 12 633.00 | | 12 633.00 | 12 633.00 |
CH Prepaid expenses | 7 260.00 | | 7 260.00 | 7 260.00 |
CJ TOTAL (II) | 2 213 135.00 | 5 075.00 | 2 208 060.00 | 2 213 135.00 |
CO Grand total (0 to V) | 2 378 541.00 | 114 545.00 | 2 263 996.00 | 2 378 541.00 |
CP Shares due in less than one year | 14 960.00 | | | 14 960.00 |
CX Development or Research and Development Expenses | 26 741.00 | 26 741.00 | | 26 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 113 765.00 | 190 879.00 | | 113 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 191.00 | -77 114.00 | | 20 191.00 |
DL TOTAL (I) | 243 955.00 | 223 765.00 | | 243 955.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 233.00 | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 039.00 | 120 201.00 | | 1 132 039.00 |
DX Trade payables and related accounts | 252 516.00 | 152 025.00 | | 252 516.00 |
DY Tax and social security liabilities | 422 875.00 | 1 130 397.00 | | 422 875.00 |
EA Other liabilities | 211 628.00 | 1 418 736.00 | | 211 628.00 |
EC TOTAL (IV) | 2 020 041.00 | 2 821 591.00 | | 2 020 041.00 |
EE Grand total (I to V) | 2 263 996.00 | 3 045 356.00 | | 2 263 996.00 |
EG Accrued income and payables due within one year | 2 020 041.00 | 2 821 591.00 | | 2 020 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | 233.00 | | 983.00 |
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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 | 2 459 570.00 | | 2 459 570.00 | 2 459 570.00 |
FJ Net sales | 2 459 570.00 | | 2 459 570.00 | 2 459 570.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 104.00 | |
FQ Other income | | | 68 269.00 | |
FR Total operating income (I) | | | 2 576 609.00 | |
FW Other purchases and external expenses | | | 445 876.00 | |
FX Taxes, duties, and similar payments | | | 55 853.00 | |
FY Salaries and Wages | | | 1 539 286.00 | |
FZ Social Security Contributions | | | 440 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 800.00 | |
GF Total Operating Expenses (II) | | | 2 569 360.00 | |
GG - OPERATING RESULT (I - II) | | | 7 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 360.00 | |
GP Total financial income (V) | | | 23 360.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 426.00 | 30 142.00 | | 35 426.00 |
HA Exceptional income from management transactions | 7 733.00 | | | 7 733.00 |
HD Total exceptional income (VII) | 7 733.00 | | | 7 733.00 |
HE Exceptional expenses on management operations | 13 805.00 | | | 13 805.00 |
HH Total exceptional expenses (VIII) | 13 805.00 | | | 13 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 072.00 | | | -6 072.00 |
HK Income tax | -1 611.00 | | | -1 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 703.00 | 2 358 822.00 | | 2 607 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587 512.00 | 2 435 936.00 | | 2 587 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 191.00 | -77 114.00 | | 20 191.00 |
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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 | 155 636.00 | | 21 548.00 | 155 636.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 741.00 | | | 26 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 778.00 | 43 331.00 | |
I4 DECREASES Grand Total | | 11 778.00 | 165 406.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 741.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | 35 187.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | | 60 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 417.00 | | 2 770.00 | 32 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 147.00 | | | 60 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 331.00 | | 18 778.00 | 36 331.00 |
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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 | 94 282.00 | 15 188.00 | | 94 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 827.00 | 8 914.00 | | 17 827.00 |
PE DEPRECIATION Total including other intangible assets | 30 697.00 | 863.00 | | 30 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 758.00 | 5 412.00 | | 45 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 754.00 | | 10 678.00 | 15 754.00 |
7B Total provisions for depreciation | 15 754.00 | | 10 678.00 | 15 754.00 |
7C Grand total | 15 754.00 | | 10 678.00 | 15 754.00 |
UE of which provisions and reversals: - Operating | | | 10 678.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 252 516.00 | 252 516.00 | | 252 516.00 |
8C Staff and Related Accounts | 161 835.00 | 161 835.00 | | 161 835.00 |
8D Social Security and Other Social Organizations | 78 381.00 | 78 381.00 | | 78 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 628.00 | 211 628.00 | | 211 628.00 |
UP Loans | 19 342.00 | | 19 342.00 | 19 342.00 |
UT Other financial assets | 23 989.00 | 14 960.00 | 9 029.00 | 23 989.00 |
UX Other trade receivables | 598 894.00 | 598 894.00 | | 598 894.00 |
UZ Social Security, other social security organizations | 4 129.00 | 4 129.00 | | 4 129.00 |
VA Doubtful or disputed receivables | 6 090.00 | 6 090.00 | | 6 090.00 |
VB VAT | 40 346.00 | 40 346.00 | | 40 346.00 |
VC Group and associates | 1 454 193.00 | 1 454 193.00 | | 1 454 193.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 1 131 539.00 | 1 131 539.00 | | 1 131 539.00 |
VM Income taxes | 1 611.00 | 1 611.00 | | 1 611.00 |
VP Miscellaneous | 79 605.00 | 79 605.00 | | 79 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 515.00 | 24 515.00 | | 24 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 375.00 | 8 375.00 | | 8 375.00 |
VS Prepaid expenses | 7 260.00 | 7 260.00 | | 7 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 833.00 | 2 215 462.00 | 28 371.00 | 2 243 833.00 |
VW VAT | 158 144.00 | 158 144.00 | | 158 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 041.00 | 2 020 041.00 | | 2 020 041.00 |
