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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 | 37 404.00 | 10 488.00 | 26 915.00 | 37 404.00 |
AH Goodwill | 187 136.00 | | 187 136.00 | 187 136.00 |
AJ Other Intangible Assets | 36 157.00 | | 36 157.00 | 36 157.00 |
AT Other tangible assets | 368 492.00 | 155 541.00 | 212 951.00 | 368 492.00 |
BH Other financial assets | 80 082.00 | | 80 082.00 | 80 082.00 |
BJ TOTAL (I) | 710 073.00 | 166 030.00 | 544 043.00 | 710 073.00 |
BX Customers and related accounts | 3 448 013.00 | 385 822.00 | 3 062 191.00 | 3 448 013.00 |
BZ Other receivables | 1 056 562.00 | | 1 056 562.00 | 1 056 562.00 |
CF Cash and cash equivalents | 3 576 680.00 | | 3 576 680.00 | 3 576 680.00 |
CH Prepaid expenses | 151 307.00 | | 151 307.00 | 151 307.00 |
CJ TOTAL (II) | 8 232 564.00 | 385 822.00 | 7 846 742.00 | 8 232 564.00 |
CO Grand total (0 to V) | 8 942 638.00 | 551 852.00 | 8 390 785.00 | 8 942 638.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 3 002 826.00 | 1 760 535.00 | | 3 002 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 313.00 | 1 242 290.00 | | 558 313.00 |
DJ Investment subsidies | 149 760.00 | | | 149 760.00 |
DL TOTAL (I) | 3 589 740.00 | 3 031 426.00 | | 3 589 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685 073.00 | 244 931.00 | | 1 685 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 804.00 | 74 924.00 | | 73 804.00 |
DW Advances and down payments received on current orders | 1 008.00 | 1 008.00 | | 1 008.00 |
DX Trade payables and related accounts | 1 456 901.00 | 489 959.00 | | 1 456 901.00 |
DY Tax and social security liabilities | 1 083 645.00 | 667 118.00 | | 1 083 645.00 |
EA Other liabilities | 328 277.00 | 139 320.00 | | 328 277.00 |
EB Prepaid income (2) | 172 334.00 | 55 970.00 | | 172 334.00 |
EC TOTAL (IV) | 4 801 045.00 | 1 673 232.00 | | 4 801 045.00 |
EE Grand total (I to V) | 8 390 785.00 | 4 704 658.00 | | 8 390 785.00 |
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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 | 6 648 502.00 | 420 464.00 | 7 068 966.00 | 6 648 502.00 |
FJ Net sales | 6 648 502.00 | 420 464.00 | 7 068 966.00 | 6 648 502.00 |
FO Operating subsidies | | | 21 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 081.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 7 262 136.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 596 750.00 | |
FX Taxes, duties, and similar payments | | | 126 230.00 | |
FY Salaries and Wages | | | 2 004 473.00 | |
FZ Social Security Contributions | | | 732 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 583.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 6 699 842.00 | |
GG - OPERATING RESULT (I - II) | | | 562 294.00 | |
GR Interest and similar expenses | | | 3 398.00 | |
GS Negative differences of foreign exchange | | | 528.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 382.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 4 382.00 | | |
HE Exceptional expenses on management operations | 3 828.00 | 71 626.00 | | 3 828.00 |
HF Exceptional expenses on capital transactions | | 10 779.00 | | |
HG Exceptional depreciation and provisions | | 60 600.00 | | |
HH Total exceptional expenses (VIII) | 3 828.00 | 132 226.00 | | 3 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 828.00 | -127 843.00 | | -3 828.00 |
HK Income tax | -3 775.00 | 204 936.00 | | -3 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 262 136.00 | 6 227 703.00 | | 7 262 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 703 822.00 | 4 985 412.00 | | 6 703 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 313.00 | 1 242 290.00 | | 558 313.00 |
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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 | 561 244.00 | | 157 485.00 | 561 244.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 80 883.00 | |
I4 DECREASES Grand Total | | 8 655.00 | 710 074.00 | |
IO DECREASES Total including other intangible assets | | | 260 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 576.00 | 368 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 151.00 | | 70 548.00 | 190 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 086.00 | | 81 983.00 | 295 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 008.00 | | 4 955.00 | 76 008.00 |
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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 | 102 035.00 | 72 571.00 | 8 576.00 | 102 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 014.00 | 7 474.00 | | 3 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 021.00 | 65 097.00 | 8 576.00 | 99 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410 852.00 | 167 584.00 | 192 614.00 | 410 852.00 |
7B Total provisions for depreciation | 410 852.00 | 167 584.00 | 192 614.00 | 410 852.00 |
7C Grand total | 410 852.00 | 167 584.00 | 192 614.00 | 410 852.00 |
UE of which provisions and reversals: - Operating | | 167 584.00 | 192 614.00 | |
UJ - Exceptional | | 60 600.00 | | |
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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 | 502 000.00 | | 253 500.00 | 502 000.00 |
8B Suppliers and Related Accounts | 1 456 901.00 | 1 456 901.00 | | 1 456 901.00 |
8C Staff and Related Accounts | 121 198.00 | 121 198.00 | | 121 198.00 |
8D Social Security and Other Social Organizations | 306 931.00 | 306 931.00 | | 306 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 277.00 | 328 277.00 | | 328 277.00 |
8L Deferred income | 172 335.00 | 172 335.00 | | 172 335.00 |
UT Other financial assets | 80 083.00 | | 80 083.00 | 80 083.00 |
UX Other trade receivables | 2 990 319.00 | 2 990 319.00 | | 2 990 319.00 |
UY Staff and related accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
UZ Social Security, other social security organizations | 8 712.00 | 8 712.00 | | 8 712.00 |
VA Doubtful or disputed receivables | 457 694.00 | 457 694.00 | | 457 694.00 |
VB VAT | 259 585.00 | 259 585.00 | | 259 585.00 |
VC Group and associates | 443 992.00 | 443 992.00 | | 443 992.00 |
VH Loans with a maturity of more than one year at origin | 1 685 074.00 | 60 556.00 | 1 324 518.00 | 1 685 074.00 |
VI Group and Associates | 73 805.00 | 73 805.00 | | 73 805.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 59 857.00 | | | 59 857.00 |
VM Income taxes | 99 677.00 | 99 677.00 | | 99 677.00 |
VP Miscellaneous | 64 000.00 | 64 000.00 | | 64 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 635.00 | 29 635.00 | | 29 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 927.00 | 242 927.00 | | 242 927.00 |
VS Prepaid expenses | 151 308.00 | 151 308.00 | | 151 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 735 967.00 | 4 198 190.00 | 537 777.00 | 4 735 967.00 |
VW VAT | 625 881.00 | 625 881.00 | | 625 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800 038.00 | 3 175 519.00 | 1 324 518.00 | 4 800 038.00 |
