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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 | 18 424.00 | 18 424.00 | | 18 424.00 |
AT Other tangible assets | 278 963.00 | 173 869.00 | 105 094.00 | 278 963.00 |
BH Other financial assets | 100 328.00 | | 100 328.00 | 100 328.00 |
BJ TOTAL (I) | 397 715.00 | 192 293.00 | 205 422.00 | 397 715.00 |
BX Customers and related accounts | 2 851 108.00 | 354 708.00 | 2 496 401.00 | 2 851 108.00 |
BZ Other receivables | 213 501.00 | | 213 501.00 | 213 501.00 |
CD Marketable securities | 234 204.00 | | 234 204.00 | 234 204.00 |
CF Cash and cash equivalents | 153 734.00 | | 153 734.00 | 153 734.00 |
CH Prepaid expenses | 130 321.00 | | 130 321.00 | 130 321.00 |
CJ TOTAL (II) | 3 582 868.00 | 354 708.00 | 3 228 161.00 | 3 582 868.00 |
CO Grand total (0 to V) | 3 980 583.00 | 547 000.00 | 3 433 583.00 | 3 980 583.00 |
CP Shares due in less than one year | 16 421.00 | | | 16 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 608 472.00 | 603 110.00 | | 608 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 514.00 | 275 362.00 | | 158 514.00 |
DL TOTAL (I) | 775 787.00 | 887 273.00 | | 775 787.00 |
DU Loans and Debts from Credit Institutions (3) | 98 185.00 | 54 179.00 | | 98 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 368 410.00 | 1 214 983.00 | | 1 368 410.00 |
DW Advances and down payments received on current orders | 13 772.00 | | | 13 772.00 |
DX Trade payables and related accounts | 119 175.00 | 124 408.00 | | 119 175.00 |
DY Tax and social security liabilities | 891 739.00 | 832 901.00 | | 891 739.00 |
EA Other liabilities | 153 773.00 | 37 558.00 | | 153 773.00 |
EB Prepaid income (2) | 12 740.00 | 11 679.00 | | 12 740.00 |
EC TOTAL (IV) | 2 657 796.00 | 2 275 709.00 | | 2 657 796.00 |
EE Grand total (I to V) | 3 433 583.00 | 3 162 981.00 | | 3 433 583.00 |
EG Accrued income and payables due within one year | 2 657 796.00 | 2 275 709.00 | | 2 657 796.00 |
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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 | 4 891 644.00 | 1 493 678.00 | 6 385 322.00 | 4 891 644.00 |
FJ Net sales | 4 891 644.00 | 1 493 678.00 | 6 385 322.00 | 4 891 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 751.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 6 612 152.00 | |
FW Other purchases and external expenses | | | 1 877 286.00 | |
FX Taxes, duties, and similar payments | | | 155 576.00 | |
FY Salaries and Wages | | | 2 952 959.00 | |
FZ Social Security Contributions | | | 1 090 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 748.00 | |
GE Other Expenses | | | 31 375.00 | |
GF Total Operating Expenses (II) | | | 6 352 362.00 | |
GG - OPERATING RESULT (I - II) | | | 259 790.00 | |
GR Interest and similar expenses | | | 18 929.00 | |
GU Total financial expenses (VI) | | | 18 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 080.00 | 16 134.00 | | 19 080.00 |
HD Total exceptional income (VII) | 19 080.00 | 16 134.00 | | 19 080.00 |
HE Exceptional expenses on management operations | 26 064.00 | 3 491.00 | | 26 064.00 |
HF Exceptional expenses on capital transactions | 3 928.00 | | | 3 928.00 |
HH Total exceptional expenses (VIII) | 29 991.00 | 3 491.00 | | 29 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 912.00 | 12 643.00 | | -10 912.00 |
HK Income tax | 71 435.00 | 117 773.00 | | 71 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 631 231.00 | 6 424 304.00 | | 6 631 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 472 717.00 | 6 148 942.00 | | 6 472 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 514.00 | 275 362.00 | | 158 514.00 |
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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 | 372 287.00 | | 36 519.00 | 372 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 100 328.00 | |
I4 DECREASES Grand Total | | 11 091.00 | 397 715.00 | |
IO DECREASES Total including other intangible assets | | | 18 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 591.00 | 278 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 424.00 | | | 18 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 832.00 | | 34 722.00 | 250 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 031.00 | | 1 797.00 | 103 031.00 |
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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 | 159 890.00 | 35 066.00 | 2 663.00 | 159 890.00 |
PE DEPRECIATION Total including other intangible assets | 16 482.00 | 1 943.00 | | 16 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 409.00 | 33 123.00 | 2 663.00 | 143 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 369 958.00 | 209 748.00 | 224 998.00 | 369 958.00 |
7B Total provisions for depreciation | 369 958.00 | 209 748.00 | 224 998.00 | 369 958.00 |
7C Grand total | 369 958.00 | 209 748.00 | 224 998.00 | 369 958.00 |
UE of which provisions and reversals: - Operating | | 209 748.00 | 224 998.00 | |
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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 | 119 175.00 | 119 175.00 | | 119 175.00 |
8C Staff and Related Accounts | 206 626.00 | 206 626.00 | | 206 626.00 |
8D Social Security and Other Social Organizations | 248 947.00 | 248 947.00 | | 248 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 773.00 | 153 773.00 | | 153 773.00 |
8L Deferred income | 12 740.00 | 12 740.00 | | 12 740.00 |
UT Other financial assets | 100 328.00 | 16 421.00 | | 100 328.00 |
UX Other trade receivables | 2 071 222.00 | | | 2 071 222.00 |
UY Staff and related accounts | 5 231.00 | | | 5 231.00 |
UZ Social Security, other social security organizations | 13 314.00 | | | 13 314.00 |
VA Doubtful or disputed receivables | 779 886.00 | | | 779 886.00 |
VB VAT | 37 544.00 | | | 37 544.00 |
VG Loans with a maturity of up to one year at origin | 98 185.00 | 98 185.00 | | 98 185.00 |
VI Group and Associates | 1 368 410.00 | 1 368 410.00 | | 1 368 410.00 |
VM Income taxes | 147 835.00 | | | 147 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 621.00 | 5 621.00 | | 5 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 577.00 | | | 9 577.00 |
VS Prepaid expenses | 130 321.00 | | | 130 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 258.00 | 3 211 351.00 | 83 907.00 | 3 295 258.00 |
VW VAT | 430 545.00 | 430 545.00 | | 430 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 644 023.00 | 2 644 023.00 | | 2 644 023.00 |
