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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 | 96 275.00 | 69 719.00 | 26 555.00 | 96 275.00 |
AJ Other Intangible Assets | 181 182.00 | | 181 182.00 | 181 182.00 |
AT Other tangible assets | 378 789.00 | 189 095.00 | 189 695.00 | 378 789.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 481.00 | 208.00 | 6 273.00 | 6 481.00 |
BJ TOTAL (I) | 664 124.00 | 259 023.00 | 405 102.00 | 664 124.00 |
BP Services in progress | 12 240.00 | | 12 240.00 | 12 240.00 |
BX Customers and related accounts | 718 295.00 | 153 872.00 | 564 424.00 | 718 295.00 |
BZ Other receivables | 1 357 580.00 | | 1 357 580.00 | 1 357 580.00 |
CF Cash and cash equivalents | 115 985.00 | | 115 985.00 | 115 985.00 |
CH Prepaid expenses | 44 481.00 | | 44 481.00 | 44 481.00 |
CJ TOTAL (II) | 2 248 581.00 | 153 872.00 | 2 094 710.00 | 2 248 581.00 |
CO Grand total (0 to V) | 2 912 706.00 | 412 894.00 | 2 499 811.00 | 2 912 706.00 |
CU Other investments | 1 367.00 | | 1 367.00 | 1 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 057.00 | | | 82 057.00 |
DB Share, merger, contribution premiums, etc. | 145 825.00 | | | 145 825.00 |
DD Legal reserve (1) | 8 206.00 | | | 8 206.00 |
DG Other reserves | 206 995.00 | | | 206 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 027.00 | | | 122 027.00 |
DL TOTAL (I) | 565 110.00 | | | 565 110.00 |
DQ Provisions for Expenses | 45 874.00 | | | 45 874.00 |
DR TOTAL (IV) | 45 874.00 | | | 45 874.00 |
DU Loans and Debts from Credit Institutions (3) | 406 924.00 | | | 406 924.00 |
DW Advances and down payments received on current orders | 228 450.00 | | | 228 450.00 |
DX Trade payables and related accounts | 107 485.00 | | | 107 485.00 |
DY Tax and social security liabilities | 288 086.00 | | | 288 086.00 |
EA Other liabilities | 12 885.00 | | | 12 885.00 |
EB Prepaid income (2) | 844 998.00 | | | 844 998.00 |
EC TOTAL (IV) | 1 888 827.00 | | | 1 888 827.00 |
EE Grand total (I to V) | 2 499 811.00 | | | 2 499 811.00 |
EG Accrued income and payables due within one year | 1 568 765.00 | | | 1 568 765.00 |
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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 | 3 057 620.00 | | 3 057 620.00 | 3 057 620.00 |
FJ Net sales | 3 057 620.00 | | 3 057 620.00 | 3 057 620.00 |
FM Inventory production | | | 12 240.00 | |
FO Operating subsidies | | | 5 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 155 275.00 | |
FW Other purchases and external expenses | | | 1 648 119.00 | |
FX Taxes, duties, and similar payments | | | 47 303.00 | |
FY Salaries and Wages | | | 877 699.00 | |
FZ Social Security Contributions | | | 332 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 226.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 077 403.00 | |
GG - OPERATING RESULT (I - II) | | | 77 872.00 | |
GK Income from other securities and fixed asset receivables | | | 109 670.00 | |
GL Other interest and similar income | | | 12 847.00 | |
GP Total financial income (V) | | | 122 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 208.00 | |
GR Interest and similar expenses | | | 14 409.00 | |
GU Total financial expenses (VI) | | | 14 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 109.00 | | | 15 109.00 |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HB Exceptional income from capital transactions | 58 932.00 | | | 58 932.00 |
HD Total exceptional income (VII) | 59 187.00 | | | 59 187.00 |
HE Exceptional expenses on management operations | 21 105.00 | | | 21 105.00 |
HF Exceptional expenses on capital transactions | 58 626.00 | | | 58 626.00 |
HH Total exceptional expenses (VIII) | 79 731.00 | | | 79 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 544.00 | | | -20 544.00 |
HK Income tax | 43 200.00 | | | 43 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 336 979.00 | | | 3 336 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 214 952.00 | | | 3 214 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 027.00 | | | 122 027.00 |
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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 | 701 183.00 | | 41 114.00 | 701 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70 675.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 172.00 | 7 878.00 | |
I4 DECREASES Grand Total | | 78 172.00 | 664 124.00 | |
IO DECREASES Total including other intangible assets | | | 277 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 021.00 | | 9 436.00 | 268 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 043.00 | | 29 746.00 | 349 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 118.00 | | 1 932.00 | 84 118.00 |
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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 | 205 607.00 | 53 208.00 | | 205 607.00 |
PE DEPRECIATION Total including other intangible assets | 60 200.00 | 9 520.00 | | 60 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 407.00 | 43 688.00 | | 145 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 080.00 | | |
5R Provisions for social security and tax charges on accrued leave | 22 648.00 | 23 226.00 | | 22 648.00 |
5Z Total provisions for risks and expenses | 22 648.00 | 23 226.00 | | 22 648.00 |
6T Receivables | 123 319.00 | 95 044.00 | 64 491.00 | 123 319.00 |
7B Total provisions for depreciation | 123 319.00 | 95 253.00 | 64 491.00 | 123 319.00 |
7C Grand total | 145 967.00 | 118 479.00 | 64 491.00 | 145 967.00 |
UE of which provisions and reversals: - Operating | | 118 270.00 | 64 491.00 | |
UG - Financial | | 208.00 | | |
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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 | 107 485.00 | 107 485.00 | | 107 485.00 |
8C Staff and Related Accounts | 50 643.00 | 50 643.00 | | 50 643.00 |
8D Social Security and Other Social Organizations | 81 453.00 | 81 453.00 | | 81 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 885.00 | 12 885.00 | | 12 885.00 |
8L Deferred income | 844 998.00 | 844 998.00 | | 844 998.00 |
UT Other financial assets | 6 481.00 | | | 6 481.00 |
UX Other trade receivables | 482 879.00 | | | 482 879.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
UZ Social Security, other social security organizations | 56.00 | | | 56.00 |
VA Doubtful or disputed receivables | 235 416.00 | | | 235 416.00 |
VB VAT | 55 199.00 | | | 55 199.00 |
VC Group and associates | 1 245 368.00 | | | 1 245 368.00 |
VH Loans with a maturity of more than one year at origin | 406 924.00 | 86 861.00 | 268 318.00 | 406 924.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 81 846.00 | | | 81 846.00 |
VM Income taxes | 23 172.00 | | | 23 172.00 |
VP Miscellaneous | 27 646.00 | | | 27 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 347.00 | 10 347.00 | | 10 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 099.00 | | | 6 099.00 |
VS Prepaid expenses | 44 481.00 | | | 44 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 837.00 | 2 120 356.00 | 6 481.00 | 2 126 837.00 |
VW VAT | 145 643.00 | 145 643.00 | | 145 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 377.00 | 1 340 315.00 | 268 318.00 | 1 660 377.00 |
