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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 | 107 309.00 | 105 961.00 | 1 348.00 | 107 309.00 |
AH Goodwill | 243 798.00 | | 243 798.00 | 243 798.00 |
AP Buildings | 395 511.00 | 309 522.00 | 85 988.00 | 395 511.00 |
AT Other tangible assets | 371 093.00 | 291 461.00 | 79 632.00 | 371 093.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 1 118 430.00 | 706 945.00 | 411 485.00 | 1 118 430.00 |
BX Customers and related accounts | 55 561.00 | | 55 561.00 | 55 561.00 |
BZ Other receivables | 40 483.00 | | 40 483.00 | 40 483.00 |
CD Marketable securities | 196 450.00 | | 196 450.00 | 196 450.00 |
CF Cash and cash equivalents | 243 822.00 | | 243 822.00 | 243 822.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 536 413.00 | | 536 413.00 | 536 413.00 |
CO Grand total (0 to V) | 1 654 844.00 | 706 945.00 | 947 899.00 | 1 654 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 25 241.00 | 25 239.00 | | 25 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 107.00 | 18 506.00 | | 20 107.00 |
DL TOTAL (I) | 221 349.00 | 219 746.00 | | 221 349.00 |
DP Provisions for Risks | 61 117.00 | 42 644.00 | | 61 117.00 |
DR TOTAL (IV) | 61 117.00 | 42 644.00 | | 61 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714.00 | 714.00 | | 714.00 |
DW Advances and down payments received on current orders | 75 869.00 | 77 979.00 | | 75 869.00 |
DX Trade payables and related accounts | 30 040.00 | 25 405.00 | | 30 040.00 |
DY Tax and social security liabilities | 451 526.00 | 437 862.00 | | 451 526.00 |
EA Other liabilities | 107 282.00 | 111 900.00 | | 107 282.00 |
EC TOTAL (IV) | 665 432.00 | 653 862.00 | | 665 432.00 |
EE Grand total (I to V) | 947 899.00 | 916 252.00 | | 947 899.00 |
EG Accrued income and payables due within one year | 589 562.00 | 575 882.00 | | 589 562.00 |
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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 | 2 282 003.00 | | 2 282 003.00 | 2 282 003.00 |
FJ Net sales | 2 282 003.00 | | 2 282 003.00 | 2 282 003.00 |
FO Operating subsidies | | | 3 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 644.00 | |
FQ Other income | | | 15 457.00 | |
FR Total operating income (I) | | | 2 390 488.00 | |
FW Other purchases and external expenses | | | 356 788.00 | |
FX Taxes, duties, and similar payments | | | 218 761.00 | |
FY Salaries and Wages | | | 1 096 643.00 | |
FZ Social Security Contributions | | | 522 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 117.00 | |
GE Other Expenses | | | 55 678.00 | |
GF Total Operating Expenses (II) | | | 2 371 558.00 | |
GG - OPERATING RESULT (I - II) | | | 18 930.00 | |
GL Other interest and similar income | | | 98.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 079.00 | 82.00 | | -1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 586.00 | 2 416 257.00 | | 2 390 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 479.00 | 2 397 751.00 | | 2 370 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 107.00 | 18 506.00 | | 20 107.00 |
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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 | 1 136 808.00 | | 4 511.00 | 1 136 808.00 |
I3 DECREASES Total Financial Fixed Assets | 632.00 | | 717.00 | 632.00 |
I4 DECREASES Grand Total | 632.00 | 22 257.00 | 1 118 430.00 | 632.00 |
IO DECREASES Total including other intangible assets | | | 351 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 257.00 | 766 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 108.00 | | | 351 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 067.00 | | 3 794.00 | 785 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632.00 | | 717.00 | 632.00 |
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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 | 669 576.00 | 59 626.00 | 22 257.00 | 669 576.00 |
PE DEPRECIATION Total including other intangible assets | 103 847.00 | 2 113.00 | | 103 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 728.00 | 57 512.00 | 22 257.00 | 565 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 645.00 | 61 118.00 | 42 645.00 | 42 645.00 |
7C Grand total | 42 645.00 | 61 118.00 | 42 645.00 | 42 645.00 |
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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 | 714.00 | 714.00 | | 714.00 |
8B Suppliers and Related Accounts | 30 040.00 | 30 040.00 | | 30 040.00 |
8C Staff and Related Accounts | 184 673.00 | 184 673.00 | | 184 673.00 |
8D Social Security and Other Social Organizations | 231 577.00 | 231 577.00 | | 231 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 282.00 | 107 282.00 | | 107 282.00 |
UT Other financial assets | 717.00 | 717.00 | | 717.00 |
UX Other trade receivables | 55 561.00 | 55 561.00 | | 55 561.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VM Income taxes | 35 368.00 | 35 368.00 | | 35 368.00 |
VP Miscellaneous | 340.00 | 340.00 | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 047.00 | 32 047.00 | | 32 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 858.00 | 96 858.00 | | 96 858.00 |
VW VAT | 3 228.00 | 3 228.00 | | 3 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 562.00 | 589 562.00 | | 589 562.00 |
