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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 | 52 090.00 | 52 090.00 | | 52 090.00 |
AH Goodwill | 997 453.00 | | 997 453.00 | 997 453.00 |
AT Other tangible assets | 350 570.00 | 309 456.00 | 41 114.00 | 350 570.00 |
BB Receivables related to investments | 255 982.00 | | 255 982.00 | 255 982.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 2 006 018.00 | 361 546.00 | 1 644 472.00 | 2 006 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 988 553.00 | 193 663.00 | 794 891.00 | 988 553.00 |
BZ Other receivables | 187 485.00 | | 187 485.00 | 187 485.00 |
CD Marketable securities | 362 908.00 | | 362 908.00 | 362 908.00 |
CF Cash and cash equivalents | 644 097.00 | | 644 097.00 | 644 097.00 |
CH Prepaid expenses | 36 876.00 | | 36 876.00 | 36 876.00 |
CJ TOTAL (II) | 2 219 920.00 | 193 663.00 | 2 026 257.00 | 2 219 920.00 |
CO Grand total (0 to V) | 4 225 938.00 | 555 209.00 | 3 670 729.00 | 4 225 938.00 |
CP Shares due in less than one year | 256 832.00 | | | 256 832.00 |
CU Other investments | 349 073.00 | | 349 073.00 | 349 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | 1 130 000.00 | | 1 130 000.00 |
DD Legal reserve (1) | 68 600.00 | 56 700.00 | | 68 600.00 |
DH Retained earnings | 544 341.00 | 419 034.00 | | 544 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 165.00 | 237 207.00 | | 242 165.00 |
DL TOTAL (I) | 1 985 106.00 | 1 842 941.00 | | 1 985 106.00 |
DU Loans and Debts from Credit Institutions (3) | 284 644.00 | 60 476.00 | | 284 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 92 680.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 636 368.00 | 505 849.00 | | 636 368.00 |
DX Trade payables and related accounts | 162 954.00 | 125 949.00 | | 162 954.00 |
DY Tax and social security liabilities | 505 262.00 | 411 042.00 | | 505 262.00 |
DZ Fixed asset liabilities and related accounts | 2 086.00 | | | 2 086.00 |
EA Other liabilities | 14 309.00 | 12 678.00 | | 14 309.00 |
EC TOTAL (IV) | 1 685 623.00 | 1 208 675.00 | | 1 685 623.00 |
EE Grand total (I to V) | 3 670 729.00 | 3 051 615.00 | | 3 670 729.00 |
EG Accrued income and payables due within one year | 1 450 228.00 | 1 175 412.00 | | 1 450 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 173 032.00 | | 173 032.00 | 173 032.00 |
FG Production sold - services | 2 061 203.00 | | 2 061 203.00 | 2 061 203.00 |
FJ Net sales | 2 234 235.00 | | 2 234 235.00 | 2 234 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 387.00 | |
FQ Other income | | | 11 941.00 | |
FR Total operating income (I) | | | 2 298 563.00 | |
FW Other purchases and external expenses | | | 635 342.00 | |
FX Taxes, duties, and similar payments | | | 44 083.00 | |
FY Salaries and Wages | | | 871 728.00 | |
FZ Social Security Contributions | | | 341 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 437.00 | |
GE Other Expenses | | | 28 788.00 | |
GF Total Operating Expenses (II) | | | 1 982 513.00 | |
GG - OPERATING RESULT (I - II) | | | 316 050.00 | |
GL Other interest and similar income | | | 4 269.00 | |
GP Total financial income (V) | | | 4 269.00 | |
GR Interest and similar expenses | | | 4 745.00 | |
GU Total financial expenses (VI) | | | 4 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 429.00 | 3 980.00 | | 18 429.00 |
HA Exceptional income from management transactions | | 2 676.00 | | |
HD Total exceptional income (VII) | | 2 676.00 | | |
HE Exceptional expenses on management operations | 3 920.00 | 122.00 | | 3 920.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | 122.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 920.00 | 2 554.00 | | -3 920.00 |
HJ Employee participation in company results | 21 719.00 | 21 562.00 | | 21 719.00 |
HK Income tax | 47 769.00 | 53 249.00 | | 47 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 832.00 | 2 045 389.00 | | 2 302 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 666.00 | 1 808 181.00 | | 2 060 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 165.00 | 237 207.00 | | 242 165.00 |
HQ References: Real Estate Leasing | 908.00 | | | 908.00 |
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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 | 1 687 900.00 | | 365 805.00 | 1 687 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605 905.00 | |
I4 DECREASES Grand Total | | 47 687.00 | 2 006 018.00 | |
IO DECREASES Total including other intangible assets | | 7 564.00 | 1 049 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 123.00 | 350 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 775 108.00 | | 282 000.00 | 775 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 755.00 | | 19 938.00 | 370 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 038.00 | | 63 867.00 | 542 038.00 |
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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 | 390 628.00 | 18 605.00 | 47 687.00 | 390 628.00 |
PE DEPRECIATION Total including other intangible assets | 57 402.00 | 2 253.00 | 7 564.00 | 57 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 227.00 | 16 353.00 | 40 123.00 | 333 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 185 184.00 | 42 437.00 | 33 958.00 | 185 184.00 |
7B Total provisions for depreciation | 185 184.00 | 42 437.00 | 33 958.00 | 185 184.00 |
7C Grand total | 185 184.00 | 42 437.00 | 33 958.00 | 185 184.00 |
UE of which provisions and reversals: - Operating | | 42 437.00 | 33 958.00 | |
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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 | 162 954.00 | 162 954.00 | | 162 954.00 |
8C Staff and Related Accounts | 170 002.00 | 170 002.00 | | 170 002.00 |
8D Social Security and Other Social Organizations | 115 033.00 | 115 033.00 | | 115 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 309.00 | 14 309.00 | | 14 309.00 |
UL Receivables related to investments | 255 982.00 | 255 982.00 | | 255 982.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 756 478.00 | | | 756 478.00 |
UZ Social Security, other social security organizations | 4 497.00 | | | 4 497.00 |
VA Doubtful or disputed receivables | 232 076.00 | | | 232 076.00 |
VB VAT | 132 653.00 | | | 132 653.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 284 568.00 | 49 173.00 | 176 236.00 | 284 568.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 270 100.00 | | | 270 100.00 |
VK Loans repaid during the year | 45 970.00 | | | 45 970.00 |
VM Income taxes | 49 238.00 | | | 49 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 285.00 | 22 285.00 | | 22 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | | | 1 098.00 |
VS Prepaid expenses | 36 876.00 | | | 36 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 746.00 | 1 469 746.00 | | 1 469 746.00 |
VW VAT | 197 942.00 | 197 942.00 | | 197 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 255.00 | 813 860.00 | 176 236.00 | 1 049 255.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
