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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 | 28 420.00 | 21 707.00 | 6 713.00 | 28 420.00 |
AT Other tangible assets | 273 956.00 | 126 939.00 | 147 017.00 | 273 956.00 |
BB Receivables related to investments | 83.00 | | 83.00 | 83.00 |
BD Other fixed assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 337 499.00 | 148 646.00 | 188 853.00 | 337 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 534 273.00 | 8 607.00 | 525 667.00 | 534 273.00 |
BZ Other receivables | 79 430.00 | | 79 430.00 | 79 430.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 121 011.00 | | 121 011.00 | 121 011.00 |
CH Prepaid expenses | 40 719.00 | | 40 719.00 | 40 719.00 |
CJ TOTAL (II) | 935 433.00 | 8 607.00 | 926 826.00 | 935 433.00 |
CO Grand total (0 to V) | 1 272 932.00 | 157 252.00 | 1 115 680.00 | 1 272 932.00 |
CP Shares due in less than one year | 1 118.00 | | | 1 118.00 |
CU Other investments | 9 106.00 | | 9 106.00 | 9 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 330 342.00 | 252 361.00 | | 330 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 478.00 | 77 981.00 | | 146 478.00 |
DL TOTAL (I) | 509 819.00 | 363 342.00 | | 509 819.00 |
DU Loans and Debts from Credit Institutions (3) | 52 214.00 | 30 776.00 | | 52 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 629.00 | 73 786.00 | | 59 629.00 |
DW Advances and down payments received on current orders | 345.00 | | | 345.00 |
DX Trade payables and related accounts | 142 151.00 | 91 039.00 | | 142 151.00 |
DY Tax and social security liabilities | 206 531.00 | 129 455.00 | | 206 531.00 |
EA Other liabilities | 13 110.00 | 2 123.00 | | 13 110.00 |
EB Prepaid income (2) | 131 881.00 | 98 455.00 | | 131 881.00 |
EC TOTAL (IV) | 605 860.00 | 425 634.00 | | 605 860.00 |
EE Grand total (I to V) | 1 115 680.00 | 788 976.00 | | 1 115 680.00 |
EG Accrued income and payables due within one year | 577 759.00 | 417 596.00 | | 577 759.00 |
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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 | | | | |
FG Production sold - services | 1 436 336.00 | 24 083.00 | 1 460 419.00 | 1 436 336.00 |
FJ Net sales | 1 436 336.00 | 24 083.00 | 1 460 419.00 | 1 436 336.00 |
FO Operating subsidies | | | 6 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 252.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 492 183.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 640 491.00 | |
FX Taxes, duties, and similar payments | | | 9 382.00 | |
FY Salaries and Wages | | | 429 237.00 | |
FZ Social Security Contributions | | | 148 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 28 391.00 | |
GF Total Operating Expenses (II) | | | 1 301 644.00 | |
GG - OPERATING RESULT (I - II) | | | 190 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GL Other interest and similar income | | | 1 092.00 | |
GN Positive exchange differences | | | 722.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GS Negative differences of foreign exchange | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 130.00 | 210.00 | | 3 130.00 |
A2 TOTAL ASSETS | 16 456.00 | 15 022.00 | | 16 456.00 |
A4 Equity method investments | 6 999.00 | 6 949.00 | | 6 999.00 |
HA Exceptional income from management transactions | 26 195.00 | 7 556.00 | | 26 195.00 |
HD Total exceptional income (VII) | 26 195.00 | 7 556.00 | | 26 195.00 |
HE Exceptional expenses on management operations | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 50 399.00 | | | 50 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 204.00 | 7 556.00 | | -24 204.00 |
HK Income tax | 18 726.00 | -11 440.00 | | 18 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 591.00 | 1 027 701.00 | | 1 520 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 113.00 | 949 720.00 | | 1 374 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 478.00 | 77 981.00 | | 146 478.00 |
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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 | 227 296.00 | | 118 347.00 | 227 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 124.00 | |
I4 DECREASES Grand Total | | 8 144.00 | 337 499.00 | |
IO DECREASES Total including other intangible assets | | 615.00 | 28 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 529.00 | 273 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 610.00 | | 4 425.00 | 24 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 793.00 | | 113 692.00 | 167 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 894.00 | | 230.00 | 34 894.00 |
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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 | 111 516.00 | 45 274.00 | 8 144.00 | 111 516.00 |
PE DEPRECIATION Total including other intangible assets | 19 501.00 | 2 821.00 | 615.00 | 19 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 015.00 | 42 453.00 | 7 529.00 | 92 015.00 |
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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 | 142 151.00 | 142 151.00 | | 142 151.00 |
8C Staff and Related Accounts | 33 356.00 | 33 356.00 | | 33 356.00 |
8D Social Security and Other Social Organizations | 33 398.00 | 33 398.00 | | 33 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
8L Deferred income | 131 881.00 | 131 881.00 | | 131 881.00 |
UL Receivables related to investments | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 1 035.00 | 1 035.00 | | 1 035.00 |
UX Other trade receivables | 523 950.00 | | | 523 950.00 |
UZ Social Security, other social security organizations | 256.00 | | | 256.00 |
VA Doubtful or disputed receivables | 10 323.00 | | | 10 323.00 |
VB VAT | 46 332.00 | | | 46 332.00 |
VH Loans with a maturity of more than one year at origin | 52 214.00 | 24 458.00 | 27 756.00 | 52 214.00 |
VI Group and Associates | 59 629.00 | 59 629.00 | | 59 629.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 28 085.00 | | | 28 085.00 |
VM Income taxes | 5 437.00 | | | 5 437.00 |
VP Miscellaneous | 25 977.00 | | | 25 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428.00 | | | 1 428.00 |
VS Prepaid expenses | 40 719.00 | | | 40 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 540.00 | 655 540.00 | | 655 540.00 |
VW VAT | 135 843.00 | 135 843.00 | | 135 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 515.00 | 577 759.00 | 27 756.00 | 605 515.00 |
