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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 | 135 635.00 | 48 070.00 | 87 564.00 | 135 635.00 |
AL Advances and down payments on intangible assets. | 9 861.00 | | 9 861.00 | 9 861.00 |
AT Other tangible assets | 286 981.00 | 149 471.00 | 137 510.00 | 286 981.00 |
BF Loans | 36 956.00 | | 36 956.00 | 36 956.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 469 833.00 | 197 541.00 | 272 292.00 | 469 833.00 |
BV Advances and down payments on orders | 27 090.00 | | 27 090.00 | 27 090.00 |
BX Customers and related accounts | 3 096 908.00 | 253 601.00 | 2 843 307.00 | 3 096 908.00 |
BZ Other receivables | 1 556 056.00 | | 1 556 056.00 | 1 556 056.00 |
CF Cash and cash equivalents | 242 076.00 | | 242 076.00 | 242 076.00 |
CH Prepaid expenses | 33 900.00 | | 33 900.00 | 33 900.00 |
CJ TOTAL (II) | 4 956 029.00 | 253 601.00 | 4 702 428.00 | 4 956 029.00 |
CO Grand total (0 to V) | 5 425 862.00 | 451 142.00 | 4 974 720.00 | 5 425 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 967.00 | 54 066.00 | | 85 967.00 |
DH Retained earnings | | -4 325 654.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 301.00 | -892 445.00 | | 880 301.00 |
DL TOTAL (I) | 966 268.00 | -5 164 033.00 | | 966 268.00 |
DP Provisions for Risks | 258 749.00 | 174 870.00 | | 258 749.00 |
DR TOTAL (IV) | 258 749.00 | 174 870.00 | | 258 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 120.00 | 6 435 210.00 | | 698 120.00 |
DW Advances and down payments received on current orders | 488 834.00 | 341 631.00 | | 488 834.00 |
DX Trade payables and related accounts | 1 329 557.00 | 1 467 901.00 | | 1 329 557.00 |
DY Tax and social security liabilities | 1 196 818.00 | 1 023 041.00 | | 1 196 818.00 |
DZ Fixed asset liabilities and related accounts | | 1 484.00 | | |
EA Other liabilities | 36 376.00 | 185 853.00 | | 36 376.00 |
EC TOTAL (IV) | 3 749 704.00 | 9 455 120.00 | | 3 749 704.00 |
EE Grand total (I to V) | 4 974 720.00 | 4 465 957.00 | | 4 974 720.00 |
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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 | 9 341 331.00 | | 9 341 331.00 | 9 341 331.00 |
FJ Net sales | 9 341 331.00 | | 9 341 331.00 | 9 341 331.00 |
FN Capitalized production | | | 1 330.00 | |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 871.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 9 430 250.00 | |
FW Other purchases and external expenses | | | 4 820 512.00 | |
FX Taxes, duties, and similar payments | | | 107 417.00 | |
FY Salaries and Wages | | | 2 912 407.00 | |
FZ Social Security Contributions | | | 1 106 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 879.00 | |
GE Other Expenses | | | 6 706.00 | |
GF Total Operating Expenses (II) | | | 9 103 720.00 | |
GG - OPERATING RESULT (I - II) | | | 326 531.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 075.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712 682.00 | | | 712 682.00 |
HC Reversals of provisions and transfers of expenses | | 9 914.00 | | |
HD Total exceptional income (VII) | 712 682.00 | 9 914.00 | | 712 682.00 |
HE Exceptional expenses on management operations | 125 984.00 | 201 371.00 | | 125 984.00 |
HG Exceptional depreciation and provisions | | 1 478.00 | | |
HH Total exceptional expenses (VIII) | 125 984.00 | 202 849.00 | | 125 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586 698.00 | -192 935.00 | | 586 698.00 |
HK Income tax | 36 925.00 | | | 36 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 147 008.00 | 7 733 723.00 | | 10 147 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 266 707.00 | 8 626 168.00 | | 9 266 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 301.00 | -892 445.00 | | 880 301.00 |
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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 | 270 897.00 | | 221 804.00 | 270 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 356.00 | |
I4 DECREASES Grand Total | | 22 867.00 | 469 833.00 | |
IO DECREASES Total including other intangible assets | | | 145 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 867.00 | 286 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 771.00 | | 94 725.00 | 50 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 856.00 | | 115 993.00 | 193 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 270.00 | | 11 086.00 | 26 270.00 |
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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 | 154 260.00 | 66 148.00 | 22 867.00 | 154 260.00 |
PE DEPRECIATION Total including other intangible assets | 35 429.00 | 12 641.00 | | 35 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 831.00 | 53 507.00 | 22 867.00 | 118 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 870.00 | 83 879.00 | | 174 870.00 |
6T Receivables | 322 970.00 | | 69 369.00 | 322 970.00 |
7B Total provisions for depreciation | 322 970.00 | | 69 369.00 | 322 970.00 |
7C Grand total | 497 840.00 | 83 879.00 | 69 369.00 | 497 840.00 |
UE of which provisions and reversals: - Operating | | 83 879.00 | 69 369.00 | |
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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 | 698 120.00 | 698 120.00 | | 698 120.00 |
8B Suppliers and Related Accounts | 1 329 557.00 | 1 329 557.00 | | 1 329 557.00 |
8C Staff and Related Accounts | 592 118.00 | 592 118.00 | | 592 118.00 |
8D Social Security and Other Social Organizations | 415 172.00 | 415 172.00 | | 415 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 376.00 | 36 376.00 | | 36 376.00 |
UP Loans | 36 956.00 | | 36 956.00 | 36 956.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 3 005 662.00 | 3 005 662.00 | | 3 005 662.00 |
UY Staff and related accounts | 5 352.00 | 5 352.00 | | 5 352.00 |
UZ Social Security, other social security organizations | 46 402.00 | 46 402.00 | | 46 402.00 |
VA Doubtful or disputed receivables | 91 246.00 | | 91 246.00 | 91 246.00 |
VC Group and associates | 346 512.00 | 346 512.00 | | 346 512.00 |
VN Other taxes, similar payments | 49 514.00 | 49 514.00 | | 49 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 308.00 | 101 308.00 | | 101 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108 276.00 | 1 108 276.00 | | 1 108 276.00 |
VS Prepaid expenses | 33 900.00 | 33 900.00 | | 33 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 724 220.00 | 4 595 618.00 | 128 602.00 | 4 724 220.00 |
VW VAT | 88 219.00 | 88 219.00 | | 88 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 870.00 | 3 260 870.00 | | 3 260 870.00 |
