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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 | 18 905.00 | 17 153.00 | 1 752.00 | 18 905.00 |
AT Other tangible assets | 125 889.00 | 111 320.00 | 14 570.00 | 125 889.00 |
BH Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
BJ TOTAL (I) | 247 824.00 | 128 473.00 | 119 352.00 | 247 824.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 778.00 | 1 014.00 | 105 764.00 | 106 778.00 |
BZ Other receivables | 126 143.00 | | 126 143.00 | 126 143.00 |
CF Cash and cash equivalents | 170 126.00 | | 170 126.00 | 170 126.00 |
CH Prepaid expenses | 36 385.00 | | 36 385.00 | 36 385.00 |
CJ TOTAL (II) | 439 433.00 | 1 014.00 | 438 419.00 | 439 433.00 |
CO Grand total (0 to V) | 687 257.00 | 129 486.00 | 557 770.00 | 687 257.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 107 423.00 | | | 107 423.00 |
CU Other investments | 97 300.00 | | 97 300.00 | 97 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 341 000.00 | 620 000.00 | | 341 000.00 |
DD Legal reserve (1) | 53 656.00 | 62 000.00 | | 53 656.00 |
DG Other reserves | 7 133.00 | 37 133.00 | | 7 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 724.00 | -287 344.00 | | 42 724.00 |
DL TOTAL (I) | 444 513.00 | 431 789.00 | | 444 513.00 |
DU Loans and Debts from Credit Institutions (3) | 439.00 | 92 589.00 | | 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 741.00 | 4 280.00 | | 4 741.00 |
DX Trade payables and related accounts | 48 421.00 | 45 364.00 | | 48 421.00 |
DY Tax and social security liabilities | 57 593.00 | 72 921.00 | | 57 593.00 |
EA Other liabilities | 2 064.00 | 27 045.00 | | 2 064.00 |
EC TOTAL (IV) | 113 257.00 | 242 198.00 | | 113 257.00 |
EE Grand total (I to V) | 557 770.00 | 673 987.00 | | 557 770.00 |
EG Accrued income and payables due within one year | 108 516.00 | 242 198.00 | | 108 516.00 |
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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 | 579 114.00 | | 579 114.00 | 579 114.00 |
FJ Net sales | 579 114.00 | | 579 114.00 | 579 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 020.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 595 147.00 | |
FW Other purchases and external expenses | | | 211 998.00 | |
FX Taxes, duties, and similar payments | | | 7 209.00 | |
FY Salaries and Wages | | | 258 459.00 | |
FZ Social Security Contributions | | | 76 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 962.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 570 355.00 | |
GG - OPERATING RESULT (I - II) | | | 24 792.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | 831.00 | | 1 840.00 |
HD Total exceptional income (VII) | 1 840.00 | 831.00 | | 1 840.00 |
HE Exceptional expenses on management operations | 1 576.00 | | | 1 576.00 |
HH Total exceptional expenses (VIII) | 1 576.00 | | | 1 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264.00 | 831.00 | | 264.00 |
HK Income tax | -16 996.00 | -17 762.00 | | -16 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 658.00 | 487 403.00 | | 597 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 934.00 | 774 747.00 | | 554 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 724.00 | -287 344.00 | | 42 724.00 |
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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 | 211 900.00 | | 39 789.00 | 211 900.00 |
I3 DECREASES Total Financial Fixed Assets | 3 865.00 | | 103 030.00 | 3 865.00 |
I4 DECREASES Grand Total | 3 865.00 | | 247 824.00 | 3 865.00 |
IO DECREASES Total including other intangible assets | | | 18 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 775.00 | | 2 130.00 | 16 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 730.00 | | 6 159.00 | 119 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 395.00 | | 31 500.00 | 75 395.00 |
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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 | 112 511.00 | 15 962.00 | | 112 511.00 |
PE DEPRECIATION Total including other intangible assets | 15 988.00 | 1 165.00 | | 15 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 523.00 | 14 797.00 | | 96 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 115.00 | | 101.00 | 1 115.00 |
7B Total provisions for depreciation | 1 115.00 | | 101.00 | 1 115.00 |
7C Grand total | 1 115.00 | | 101.00 | 1 115.00 |
UE of which provisions and reversals: - Operating | | | 101.00 | |
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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 | 48 421.00 | 48 421.00 | | 48 421.00 |
8C Staff and Related Accounts | 17 648.00 | 17 648.00 | | 17 648.00 |
8D Social Security and Other Social Organizations | 18 970.00 | 18 970.00 | | 18 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 5 730.00 | | 5 730.00 | 5 730.00 |
UX Other trade receivables | 105 561.00 | 105 561.00 | | 105 561.00 |
UY Staff and related accounts | 4 132.00 | 4 132.00 | | 4 132.00 |
UZ Social Security, other social security organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
VA Doubtful or disputed receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
VB VAT | 13 332.00 | 13 332.00 | | 13 332.00 |
VC Group and associates | 106 206.00 | | 106 206.00 | 106 206.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VI Group and Associates | 4 741.00 | | | 4 741.00 |
VK Loans repaid during the year | 92 000.00 | | | 92 000.00 |
VM Income taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 36 385.00 | 36 385.00 | | 36 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 037.00 | 161 884.00 | 113 153.00 | 275 037.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 257.00 | 108 516.00 | | 113 257.00 |
