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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 | 94 782.00 | 94 345.00 | 437.00 | 94 782.00 |
AH Goodwill | 2 332 553.00 | | 2 332 553.00 | 2 332 553.00 |
AP Buildings | 255 738.00 | 118 494.00 | 137 244.00 | 255 738.00 |
AT Other tangible assets | 448 245.00 | 366 112.00 | 82 133.00 | 448 245.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 25 064.00 | | 25 064.00 | 25 064.00 |
BJ TOTAL (I) | 3 294 616.00 | 578 951.00 | 2 715 665.00 | 3 294 616.00 |
BN Goods in progress | 1 379 730.00 | | 1 379 730.00 | 1 379 730.00 |
BT Goods | 11 268.00 | | 11 268.00 | 11 268.00 |
BV Advances and down payments on orders | 5 110.00 | | 5 110.00 | 5 110.00 |
BX Customers and related accounts | 1 939 007.00 | 531 700.00 | 1 407 306.00 | 1 939 007.00 |
BZ Other receivables | 310 323.00 | | 310 323.00 | 310 323.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 523 115.00 | | 523 115.00 | 523 115.00 |
CH Prepaid expenses | 77 518.00 | | 77 518.00 | 77 518.00 |
CJ TOTAL (II) | 4 496 074.00 | 531 700.00 | 3 964 373.00 | 4 496 074.00 |
CO Grand total (0 to V) | 7 790 690.00 | 1 110 652.00 | 6 680 038.00 | 7 790 690.00 |
CS Evaluated investments - equity method | 138 231.00 | | 138 231.00 | 138 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 435 469.00 | 435 469.00 | | 435 469.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 1 719 583.00 | 1 440 699.00 | | 1 719 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 817.00 | 278 884.00 | | 238 817.00 |
DL TOTAL (I) | 2 971 369.00 | 2 732 552.00 | | 2 971 369.00 |
DU Loans and Debts from Credit Institutions (3) | 202 517.00 | 342 970.00 | | 202 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 448.00 | 119 898.00 | | 132 448.00 |
DX Trade payables and related accounts | 238 524.00 | 134 601.00 | | 238 524.00 |
DY Tax and social security liabilities | 773 339.00 | 825 989.00 | | 773 339.00 |
DZ Fixed asset liabilities and related accounts | | 1 300.00 | | |
EA Other liabilities | 69 544.00 | 71 998.00 | | 69 544.00 |
EB Prepaid income (2) | 2 292 295.00 | 2 204 890.00 | | 2 292 295.00 |
EC TOTAL (IV) | 3 708 668.00 | 3 701 650.00 | | 3 708 668.00 |
EE Grand total (I to V) | 6 680 038.00 | 6 434 203.00 | | 6 680 038.00 |
EG Accrued income and payables due within one year | 3 651 852.00 | 3 500 625.00 | | 3 651 852.00 |
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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 | 218 110.00 | | 218 110.00 | 218 110.00 |
FD Production sold - goods | 3 897 158.00 | | 3 897 158.00 | 3 897 158.00 |
FJ Net sales | 4 115 268.00 | | 4 115 268.00 | 4 115 268.00 |
FM Inventory production | | | 188 587.00 | |
FO Operating subsidies | | | 9 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 514.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 4 550 517.00 | |
FS Purchases of goods (including customs duties) | | | 35 967.00 | |
FW Other purchases and external expenses | | | 1 414 712.00 | |
FX Taxes, duties, and similar payments | | | 73 110.00 | |
FY Salaries and Wages | | | 1 775 089.00 | |
FZ Social Security Contributions | | | 690 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 148.00 | |
GE Other Expenses | | | 111 005.00 | |
GF Total Operating Expenses (II) | | | 4 232 296.00 | |
GG - OPERATING RESULT (I - II) | | | 318 221.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 15 710.00 | |
GU Total financial expenses (VI) | | | 15 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | 9 613.00 | | 1 302.00 |
HB Exceptional income from capital transactions | 6 775.00 | | | 6 775.00 |
HD Total exceptional income (VII) | 8 077.00 | 9 613.00 | | 8 077.00 |
HE Exceptional expenses on management operations | 723.00 | 19 619.00 | | 723.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 887.00 | 19 619.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 189.00 | -10 005.00 | | 7 189.00 |
HK Income tax | 71 799.00 | 74 258.00 | | 71 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 509.00 | 4 328 613.00 | | 4 559 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 320 692.00 | 4 049 729.00 | | 4 320 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 817.00 | 278 884.00 | | 238 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 649 815.00 | 64 148.00 | 182 263.00 | 649 815.00 |
7B Total provisions for depreciation | 649 815.00 | 64 148.00 | 182 263.00 | 649 815.00 |
7C Grand total | 649 815.00 | 64 148.00 | 182 263.00 | 649 815.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 148.00 | 182 263.00 | |
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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 | 238 524.00 | 238 524.00 | | 238 524.00 |
8C Staff and Related Accounts | 187 716.00 | 187 716.00 | | 187 716.00 |
8D Social Security and Other Social Organizations | 246 306.00 | 246 306.00 | | 246 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 544.00 | 69 544.00 | | 69 544.00 |
8L Deferred income | 2 292 295.00 | 2 292 295.00 | | 2 292 295.00 |
UT Other financial assets | 25 064.00 | | | 25 064.00 |
UX Other trade receivables | 1 436 398.00 | | | 1 436 398.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 502 608.00 | | | 502 608.00 |
VB VAT | 21 381.00 | | | 21 381.00 |
VC Group and associates | 59 200.00 | | | 59 200.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 201 025.00 | 144 209.00 | 56 815.00 | 201 025.00 |
VI Group and Associates | 132 448.00 | 132 448.00 | | 132 448.00 |
VK Loans repaid during the year | 140 059.00 | | | 140 059.00 |
VM Income taxes | 63 731.00 | | | 63 731.00 |
VN Other taxes, similar payments | 92 462.00 | | | 92 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 326.00 | | | 61 326.00 |
VS Prepaid expenses | 77 518.00 | | | 77 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 351 914.00 | 1 824 240.00 | 527 673.00 | 2 351 914.00 |
VW VAT | 336 651.00 | 336 651.00 | | 336 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 668.00 | 3 651 852.00 | 56 815.00 | 3 708 668.00 |
