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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 | 52 880.00 | 40 362.00 | 12 518.00 | 52 880.00 |
AH Goodwill | 196 715.00 | | 196 715.00 | 196 715.00 |
AT Other tangible assets | 285 798.00 | 245 933.00 | 39 865.00 | 285 798.00 |
BH Other financial assets | 34 189.00 | | 34 189.00 | 34 189.00 |
BJ TOTAL (I) | 765 186.00 | 373 250.00 | 391 936.00 | 765 186.00 |
BP Services in progress | 41 580.00 | | 41 580.00 | 41 580.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 372.00 | | 3 372.00 | 3 372.00 |
BX Customers and related accounts | 1 889 189.00 | 77 113.00 | 1 812 075.00 | 1 889 189.00 |
BZ Other receivables | 479 856.00 | | 479 856.00 | 479 856.00 |
CF Cash and cash equivalents | 390 979.00 | | 390 979.00 | 390 979.00 |
CH Prepaid expenses | 629 565.00 | | 629 565.00 | 629 565.00 |
CJ TOTAL (II) | 3 434 541.00 | 77 113.00 | 3 357 427.00 | 3 434 541.00 |
CO Grand total (0 to V) | 4 199 726.00 | 450 363.00 | 3 749 363.00 | 4 199 726.00 |
CU Other investments | 195 604.00 | 86 955.00 | 108 649.00 | 195 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 261 195.00 | 387 473.00 | | 261 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 558.00 | -126 278.00 | | 172 558.00 |
DK Regulated provisions | 15 604.00 | 15 604.00 | | 15 604.00 |
DL TOTAL (I) | 504 357.00 | 331 799.00 | | 504 357.00 |
DP Provisions for Risks | 18 148.00 | 34 223.00 | | 18 148.00 |
DQ Provisions for Expenses | 8 538.00 | 31 257.00 | | 8 538.00 |
DR TOTAL (IV) | 26 686.00 | 65 480.00 | | 26 686.00 |
DU Loans and Debts from Credit Institutions (3) | 23 675.00 | 57 224.00 | | 23 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DW Advances and down payments received on current orders | 34 566.00 | 106 472.00 | | 34 566.00 |
DX Trade payables and related accounts | 356 442.00 | 473 907.00 | | 356 442.00 |
DY Tax and social security liabilities | 1 041 030.00 | 1 035 102.00 | | 1 041 030.00 |
DZ Fixed asset liabilities and related accounts | 10 283.00 | 90 000.00 | | 10 283.00 |
EA Other liabilities | 170 081.00 | 217 886.00 | | 170 081.00 |
EB Prepaid income (2) | 1 582 233.00 | 1 415 165.00 | | 1 582 233.00 |
EC TOTAL (IV) | 3 218 320.00 | 3 395 767.00 | | 3 218 320.00 |
EE Grand total (I to V) | 3 749 363.00 | 3 793 046.00 | | 3 749 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 088 433.00 | 1 856.00 | 3 090 289.00 | 3 088 433.00 |
FG Production sold - services | 3 498 463.00 | 1 720.00 | 3 500 183.00 | 3 498 463.00 |
FJ Net sales | 6 586 896.00 | 3 576.00 | 6 590 472.00 | 6 586 896.00 |
FM Inventory production | | | 21 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 034.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 6 709 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 609.00 | |
FT Inventory change (goods) | | | 17 040.00 | |
FW Other purchases and external expenses | | | 875 503.00 | |
FX Taxes, duties, and similar payments | | | 126 538.00 | |
FY Salaries and Wages | | | 2 530 516.00 | |
FZ Social Security Contributions | | | 1 171 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 549.00 | |
GE Other Expenses | | | 10 236.00 | |
GF Total Operating Expenses (II) | | | 6 527 917.00 | |
GG - OPERATING RESULT (I - II) | | | 181 601.00 | |
GL Other interest and similar income | | | 6 835.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 835.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 197.00 | | |
HD Total exceptional income (VII) | | 5 197.00 | | |
HE Exceptional expenses on management operations | 14 892.00 | 159 184.00 | | 14 892.00 |
HF Exceptional expenses on capital transactions | | 2 966.00 | | |
HH Total exceptional expenses (VIII) | 14 892.00 | 162 150.00 | | 14 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 892.00 | -156 953.00 | | -14 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 716 353.00 | 6 301 827.00 | | 6 716 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 543 795.00 | 6 428 105.00 | | 6 543 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 558.00 | -126 278.00 | | 172 558.00 |
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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 | 745 971.00 | | 26 668.00 | 745 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 229 793.00 | |
I4 DECREASES Grand Total | | 7 453.00 | 765 186.00 | |
IO DECREASES Total including other intangible assets | | 5 508.00 | 249 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 285 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 137.00 | | 17 966.00 | 237 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 115.00 | | 7 978.00 | 279 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 719.00 | | 725.00 | 229 719.00 |
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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 | 259 434.00 | 28 156.00 | 1 295.00 | 259 434.00 |
PE DEPRECIATION Total including other intangible assets | 36 527.00 | 3 835.00 | | 36 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 907.00 | 24 321.00 | 1 295.00 | 222 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 604.00 | | | 15 604.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 480.00 | 24 549.00 | 63 342.00 | 65 480.00 |
6T Receivables | 51 518.00 | 34 817.00 | 9 221.00 | 51 518.00 |
7B Total provisions for depreciation | 138 473.00 | 34 817.00 | 9 221.00 | 138 473.00 |
7C Grand total | 219 556.00 | 59 365.00 | 72 563.00 | 219 556.00 |
9U on fixed assets – equity investments | | | | |
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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 | 356 442.00 | 356 442.00 | | 356 442.00 |
8C Staff and Related Accounts | 364 161.00 | 364 161.00 | | 364 161.00 |
8D Social Security and Other Social Organizations | 371 250.00 | 371 250.00 | | 371 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 283.00 | 10 283.00 | | 10 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 081.00 | 170 081.00 | | 170 081.00 |
8L Deferred income | 1 582 233.00 | 1 582 233.00 | | 1 582 233.00 |
UT Other financial assets | 34 189.00 | | | 34 189.00 |
UX Other trade receivables | 1 793 769.00 | | | 1 793 769.00 |
UY Staff and related accounts | 1 806.00 | | | 1 806.00 |
UZ Social Security, other social security organizations | 3 334.00 | | | 3 334.00 |
VA Doubtful or disputed receivables | 95 419.00 | | | 95 419.00 |
VB VAT | 31 466.00 | | | 31 466.00 |
VC Group and associates | 384 340.00 | | | 384 340.00 |
VH Loans with a maturity of more than one year at origin | 23 675.00 | 23 675.00 | | 23 675.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VM Income taxes | 46 219.00 | | | 46 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 191.00 | 3 191.00 | | 3 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 691.00 | | | 12 691.00 |
VS Prepaid expenses | 629 565.00 | | | 629 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 032 799.00 | 2 903 190.00 | 129 609.00 | 3 032 799.00 |
VW VAT | 302 428.00 | 302 428.00 | | 302 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 754.00 | 3 183 754.00 | | 3 183 754.00 |
