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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 | 13 100.00 | 6 766.00 | 6 333.00 | 13 100.00 |
AT Other tangible assets | 44 378.00 | 27 098.00 | 17 280.00 | 44 378.00 |
BF Loans | 1 122.00 | | 1 122.00 | 1 122.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 267 393.00 | 33 865.00 | 233 527.00 | 267 393.00 |
BV Advances and down payments on orders | 37 484.00 | | 37 484.00 | 37 484.00 |
BX Customers and related accounts | 479 914.00 | | 479 914.00 | 479 914.00 |
BZ Other receivables | 277 947.00 | 45 069.00 | 232 877.00 | 277 947.00 |
CF Cash and cash equivalents | 104 417.00 | | 104 417.00 | 104 417.00 |
CH Prepaid expenses | 23 882.00 | | 23 882.00 | 23 882.00 |
CJ TOTAL (II) | 923 645.00 | 45 069.00 | 878 576.00 | 923 645.00 |
CO Grand total (0 to V) | 1 191 038.00 | 78 934.00 | 1 112 104.00 | 1 191 038.00 |
CP Shares due in less than one year | 67 743.00 | | | 67 743.00 |
CU Other investments | 205 488.00 | | 205 488.00 | 205 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 266.00 | 28 287.00 | | 40 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 229.00 | 11 978.00 | | 10 229.00 |
DL TOTAL (I) | 160 495.00 | 150 266.00 | | 160 495.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 499.00 | | |
DW Advances and down payments received on current orders | 3 951.00 | 4 026.00 | | 3 951.00 |
DY Tax and social security liabilities | 734 813.00 | 893 785.00 | | 734 813.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 12 844.00 | 13 699.00 | | 12 844.00 |
EC TOTAL (IV) | 951 608.00 | 923 011.00 | | 951 608.00 |
EE Grand total (I to V) | 1 112 104.00 | 1 073 277.00 | | 1 112 104.00 |
EG Accrued income and payables due within one year | 865 126.00 | 915 955.00 | | 865 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 678 434.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 835.00 | |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 3 731 139.00 | |
FW Other purchases and external expenses | | | 825 165.00 | |
FX Taxes, duties, and similar payments | | | 94 334.00 | |
FY Salaries and Wages | | | 2 006 812.00 | |
FZ Social Security Contributions | | | 787 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 3 719 356.00 | |
GG - OPERATING RESULT (I - II) | | | 11 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 364.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | 2 888.00 | | 951.00 |
HB Exceptional income from capital transactions | 35 182.00 | | | 35 182.00 |
HD Total exceptional income (VII) | 36 133.00 | 2 888.00 | | 36 133.00 |
HE Exceptional expenses on management operations | 2 355.00 | 3 898.00 | | 2 355.00 |
HF Exceptional expenses on capital transactions | 35 766.00 | 2 888.00 | | 35 766.00 |
HH Total exceptional expenses (VIII) | 38 121.00 | 3 898.00 | | 38 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | -1 010.00 | | -1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 706.00 | 3 856 288.00 | | 3 767 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 757 477.00 | 3 844 310.00 | | 3 757 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 229.00 | 11 979.00 | | 10 229.00 |
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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 | 113 099.00 | | 214 681.00 | 113 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 846.00 | 209 914.00 | |
I4 DECREASES Grand Total | | 60 386.00 | 267 393.00 | |
IO DECREASES Total including other intangible assets | | | 13 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 540.00 | 44 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 100.00 | | | 13 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 330.00 | | 12 588.00 | 52 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 668.00 | | 202 092.00 | 47 668.00 |
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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 | 48 345.00 | 5 477.00 | 19 957.00 | 48 345.00 |
PE DEPRECIATION Total including other intangible assets | 5 163.00 | 1 604.00 | | 5 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 182.00 | 3 873.00 | 19 957.00 | 43 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 756.00 | | 2 687.00 | 47 756.00 |
7B Total provisions for depreciation | 47 756.00 | | 2 687.00 | 47 756.00 |
7C Grand total | 47 756.00 | | 2 687.00 | 47 756.00 |
UE of which provisions and reversals: - Operating | | | 2 687.00 | |
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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 | 68 025.00 | 68 025.00 | | 68 025.00 |
8C Staff and Related Accounts | 187 445.00 | 187 445.00 | | 187 445.00 |
8D Social Security and Other Social Organizations | 261 189.00 | 261 189.00 | | 261 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 844.00 | 12 844.00 | | 12 844.00 |
UP Loans | 1 122.00 | 1 122.00 | | 1 122.00 |
UT Other financial assets | 3 304.00 | | | 3 304.00 |
UX Other trade receivables | 511 932.00 | | | 511 932.00 |
UY Staff and related accounts | 14 470.00 | | | 14 470.00 |
UZ Social Security, other social security organizations | 5 229.00 | | | 5 229.00 |
VA Doubtful or disputed receivables | 67 745.00 | | | 67 745.00 |
VB VAT | 24 056.00 | | | 24 056.00 |
VC Group and associates | 39 106.00 | | | 39 106.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 17 469.00 | 80 767.00 | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 74 469.00 | | | 74 469.00 |
VN Other taxes, similar payments | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 208.00 | 72 208.00 | | 72 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 856.00 | | | 11 856.00 |
VS Prepaid expenses | 23 882.00 | | | 23 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 170.00 | 715 121.00 | 71 049.00 | 786 170.00 |
VW VAT | 145 946.00 | 145 946.00 | | 145 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 657.00 | 865 127.00 | 80 767.00 | 947 657.00 |
