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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 | 5 988.00 | 5 988.00 | | 5 988.00 |
AJ Other Intangible Assets | 115 861.00 | | 115 861.00 | 115 861.00 |
AP Buildings | 337 560.00 | 337 560.00 | | 337 560.00 |
AT Other tangible assets | 120 328.00 | 65 667.00 | 54 661.00 | 120 328.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 586 888.00 | 409 215.00 | 177 673.00 | 586 888.00 |
BX Customers and related accounts | 700 016.00 | 39 968.00 | 660 048.00 | 700 016.00 |
BZ Other receivables | 82 989.00 | | 82 989.00 | 82 989.00 |
CF Cash and cash equivalents | 756 953.00 | | 756 953.00 | 756 953.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 1 545 289.00 | 39 968.00 | 1 505 321.00 | 1 545 289.00 |
CO Grand total (0 to V) | 2 132 177.00 | 449 184.00 | 1 682 993.00 | 2 132 177.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 379 441.00 | 343 010.00 | | 379 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 704.00 | 148 431.00 | | 153 704.00 |
DL TOTAL (I) | 874 145.00 | 832 441.00 | | 874 145.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 231 243.00 | 525 321.00 | | 231 243.00 |
DW Advances and down payments received on current orders | 239 792.00 | 311 486.00 | | 239 792.00 |
DX Trade payables and related accounts | 75 887.00 | 140 002.00 | | 75 887.00 |
DY Tax and social security liabilities | 253 932.00 | 279 941.00 | | 253 932.00 |
EA Other liabilities | 7 995.00 | 29 095.00 | | 7 995.00 |
EC TOTAL (IV) | 808 848.00 | 1 303 079.00 | | 808 848.00 |
EE Grand total (I to V) | 1 682 993.00 | 2 135 520.00 | | 1 682 993.00 |
EG Accrued income and payables due within one year | 569 056.00 | 991 593.00 | | 569 056.00 |
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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 | | | 1 752 042.00 | |
FJ Net sales | | | 1 752 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 974.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 768 856.00 | |
FW Other purchases and external expenses | | | 575 509.00 | |
FX Taxes, duties, and similar payments | | | 35 120.00 | |
FY Salaries and Wages | | | 615 662.00 | |
FZ Social Security Contributions | | | 275 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 535.00 | |
GE Other Expenses | | | 22 321.00 | |
GF Total Operating Expenses (II) | | | 1 555 420.00 | |
GG - OPERATING RESULT (I - II) | | | 213 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 621.00 | | | 1 621.00 |
HD Total exceptional income (VII) | 1 621.00 | | | 1 621.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 421.00 | | | 1 421.00 |
HK Income tax | 60 872.00 | 56 340.00 | | 60 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 477.00 | 1 892 600.00 | | 1 770 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 773.00 | 1 744 169.00 | | 1 616 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 704.00 | 148 431.00 | | 153 704.00 |
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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 | 589 905.00 | | | 589 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 150.00 | |
I4 DECREASES Grand Total | | | 586 888.00 | |
IO DECREASES Total including other intangible assets | | | 121 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 549.00 | | | 126 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 809.00 | | | 455 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 546.00 | | | 7 546.00 |
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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 | 402 498.00 | 13 228.00 | 6 511.00 | 402 498.00 |
PE DEPRECIATION Total including other intangible assets | 10 688.00 | | 4 700.00 | 10 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 811.00 | 13 228.00 | 1 811.00 | 391 811.00 |
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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 | 75 887.00 | 75 887.00 | | 75 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 237.00 | 239 237.00 | | 239 237.00 |
UT Other financial assets | 6 150.00 | | | 6 150.00 |
UX Other trade receivables | 700 016.00 | | | 700 016.00 |
VK Loans repaid during the year | 17 210.00 | | | 17 210.00 |
VP Miscellaneous | 82 989.00 | | | 82 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 932.00 | 253 932.00 | | 253 932.00 |
VS Prepaid expenses | 5 331.00 | | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 487.00 | 788 337.00 | 6 150.00 | 794 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 056.00 | 569 056.00 | | 569 056.00 |
