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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 | 23 777.00 | 21 482.00 | 2 295.00 | 23 777.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 608 093.00 | 383 325.00 | 224 768.00 | 608 093.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 827 165.00 | 404 807.00 | 422 358.00 | 827 165.00 |
BP Services in progress | 400 859.00 | | 400 859.00 | 400 859.00 |
BV Advances and down payments on orders | 97 770.00 | | 97 770.00 | 97 770.00 |
BX Customers and related accounts | 1 606 046.00 | | 1 606 046.00 | 1 606 046.00 |
BZ Other receivables | 1 404 031.00 | | 1 404 031.00 | 1 404 031.00 |
CD Marketable securities | 271 774.00 | | 271 774.00 | 271 774.00 |
CF Cash and cash equivalents | 932 691.00 | | 932 691.00 | 932 691.00 |
CH Prepaid expenses | 12 160.00 | | 12 160.00 | 12 160.00 |
CJ TOTAL (II) | 4 725 331.00 | | 4 725 331.00 | 4 725 331.00 |
CO Grand total (0 to V) | 5 552 496.00 | 404 807.00 | 5 147 689.00 | 5 552 496.00 |
CU Other investments | 146 300.00 | | 146 300.00 | 146 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 170.00 | 99 170.00 | | 99 170.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 2 628 690.00 | 2 519 656.00 | | 2 628 690.00 |
DH Retained earnings | 48 909.00 | 48 909.00 | | 48 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 539.00 | 409 035.00 | | 385 539.00 |
DL TOTAL (I) | 3 176 409.00 | 3 090 869.00 | | 3 176 409.00 |
DP Provisions for Risks | 4 753.00 | 5 400.00 | | 4 753.00 |
DR TOTAL (IV) | 4 753.00 | 5 400.00 | | 4 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 300.00 | 6 281.00 | | 116 300.00 |
DX Trade payables and related accounts | 293 482.00 | 116 930.00 | | 293 482.00 |
DY Tax and social security liabilities | 762 741.00 | 728 318.00 | | 762 741.00 |
EA Other liabilities | 11 547.00 | 7 075.00 | | 11 547.00 |
EB Prepaid income (2) | 782 457.00 | 919 515.00 | | 782 457.00 |
EC TOTAL (IV) | 1 966 528.00 | 1 778 120.00 | | 1 966 528.00 |
EE Grand total (I to V) | 5 147 689.00 | 4 874 390.00 | | 5 147 689.00 |
EG Accrued income and payables due within one year | 1 960 246.00 | 1 771 839.00 | | 1 960 246.00 |
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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 | 5 144 687.00 | | 5 144 687.00 | 5 144 687.00 |
FJ Net sales | 5 144 687.00 | | 5 144 687.00 | 5 144 687.00 |
FM Inventory production | | | 3 886.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 5 148 642.00 | |
FS Purchases of goods (including customs duties) | | | 4 024.00 | |
FW Other purchases and external expenses | | | 3 313 402.00 | |
FX Taxes, duties, and similar payments | | | 40 939.00 | |
FY Salaries and Wages | | | 748 239.00 | |
FZ Social Security Contributions | | | 363 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 952.00 | |
GE Other Expenses | | | 83 046.00 | |
GF Total Operating Expenses (II) | | | 4 640 614.00 | |
GG - OPERATING RESULT (I - II) | | | 508 028.00 | |
GL Other interest and similar income | | | 42 541.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 4 083.00 | |
GP Total financial income (V) | | | 46 625.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 46 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 163.00 | | | 3 163.00 |
A4 Equity method investments | | 34 381.00 | | |
HA Exceptional income from management transactions | 12 668.00 | | | 12 668.00 |
HC Reversals of provisions and transfers of expenses | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 18 068.00 | | | 18 068.00 |
HE Exceptional expenses on management operations | 278.00 | 229.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HG Exceptional depreciation and provisions | 4 753.00 | | | 4 753.00 |
HH Total exceptional expenses (VIII) | 5 031.00 | 229.00 | | 5 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 037.00 | -229.00 | | 13 037.00 |
HK Income tax | 182 150.00 | 157 083.00 | | 182 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 335.00 | 5 460 936.00 | | 5 213 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 827 796.00 | 5 051 901.00 | | 4 827 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 539.00 | 409 035.00 | | 385 539.00 |
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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 | 817 940.00 | | 9 225.00 | 817 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 050.00 | |
I4 DECREASES Grand Total | | | 827 165.00 | |
IO DECREASES Total including other intangible assets | | | 39 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 022.00 | | | 39 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 492.00 | | 3 600.00 | 604 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 425.00 | | 5 625.00 | 174 425.00 |
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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 | 316 855.00 | 87 952.00 | | 316 855.00 |
PE DEPRECIATION Total including other intangible assets | 19 920.00 | 1 562.00 | | 19 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 935.00 | 86 390.00 | | 296 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 5 400.00 | 4 753.00 | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | 4 753.00 | 5 400.00 | 5 400.00 |
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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 | 6 281.00 | | 6 281.00 | 6 281.00 |
8B Suppliers and Related Accounts | 293 482.00 | 293 482.00 | | 293 482.00 |
8C Staff and Related Accounts | 274 192.00 | 274 192.00 | | 274 192.00 |
8D Social Security and Other Social Organizations | 209 990.00 | 209 990.00 | | 209 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 547.00 | 11 547.00 | | 11 547.00 |
8L Deferred income | 782 457.00 | 782 457.00 | | 782 457.00 |
UT Other financial assets | 33 750.00 | | | 33 750.00 |
UX Other trade receivables | 1 606 046.00 | | | 1 606 046.00 |
UZ Social Security, other social security organizations | 4 559.00 | | | 4 559.00 |
VB VAT | 130 323.00 | | | 130 323.00 |
VC Group and associates | 1 149 357.00 | | | 1 149 357.00 |
VI Group and Associates | 110 019.00 | 110 019.00 | | 110 019.00 |
VM Income taxes | 91 003.00 | | | 91 003.00 |
VN Other taxes, similar payments | 28 747.00 | | | 28 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 462.00 | 12 462.00 | | 12 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | | | 44.00 |
VS Prepaid expenses | 12 160.00 | | | 12 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 987.00 | 3 022 237.00 | 33 750.00 | 3 055 987.00 |
VW VAT | 266 098.00 | 266 098.00 | | 266 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 528.00 | 1 960 246.00 | 6 281.00 | 1 966 528.00 |
