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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 | 127 766.00 | 86 680.00 | 41 087.00 | 127 766.00 |
AR Technical installations, industrial equipment and tools | 725.00 | 684.00 | 41.00 | 725.00 |
AT Other tangible assets | 120 854.00 | 49 125.00 | 71 730.00 | 120 854.00 |
BH Other financial assets | 14 548.00 | | 14 548.00 | 14 548.00 |
BJ TOTAL (I) | 263 901.00 | 136 489.00 | 127 412.00 | 263 901.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 545 923.00 | 30 219.00 | 515 704.00 | 545 923.00 |
BZ Other receivables | 292 704.00 | | 292 704.00 | 292 704.00 |
CF Cash and cash equivalents | 657 154.00 | | 657 154.00 | 657 154.00 |
CH Prepaid expenses | 62 042.00 | | 62 042.00 | 62 042.00 |
CJ TOTAL (II) | 1 557 823.00 | 30 219.00 | 1 527 604.00 | 1 557 823.00 |
CO Grand total (0 to V) | 1 821 724.00 | 166 707.00 | 1 655 016.00 | 1 821 724.00 |
CP Shares due in less than one year | 14 548.00 | | | 14 548.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 | 390 339.00 | 385 509.00 | | 390 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 622.00 | 154 830.00 | | 250 622.00 |
DL TOTAL (I) | 649 761.00 | 549 139.00 | | 649 761.00 |
DU Loans and Debts from Credit Institutions (3) | 22 111.00 | 22 111.00 | | 22 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 013.00 | 242 700.00 | | 346 013.00 |
DX Trade payables and related accounts | 131 460.00 | 263 016.00 | | 131 460.00 |
DY Tax and social security liabilities | 270 953.00 | 159 556.00 | | 270 953.00 |
EA Other liabilities | 39 651.00 | 38 417.00 | | 39 651.00 |
EB Prepaid income (2) | 195 067.00 | 52 935.00 | | 195 067.00 |
EC TOTAL (IV) | 1 005 255.00 | 778 735.00 | | 1 005 255.00 |
EE Grand total (I to V) | 1 655 016.00 | 1 327 874.00 | | 1 655 016.00 |
EI Including equity loans | 346 013.00 | | | 346 013.00 |
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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 | 1 444 015.00 | 53 915.00 | 1 497 930.00 | 1 444 015.00 |
FJ Net sales | 1 444 015.00 | 53 915.00 | 1 497 930.00 | 1 444 015.00 |
FM Inventory production | | | -13 140.00 | |
FO Operating subsidies | | | 210 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 117.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 800 758.00 | |
FW Other purchases and external expenses | | | 695 697.00 | |
FX Taxes, duties, and similar payments | | | 27 108.00 | |
FY Salaries and Wages | | | 593 659.00 | |
FZ Social Security Contributions | | | 218 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 838.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 581 544.00 | |
GG - OPERATING RESULT (I - II) | | | 219 214.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 250.00 | | | 7 250.00 |
HC Reversals of provisions and transfers of expenses | 3 839.00 | | | 3 839.00 |
HD Total exceptional income (VII) | 11 089.00 | | | 11 089.00 |
HE Exceptional expenses on management operations | 493.00 | 535.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 14 186.00 | | | 14 186.00 |
HH Total exceptional expenses (VIII) | 14 678.00 | 535.00 | | 14 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589.00 | -535.00 | | -3 589.00 |
HK Income tax | -35 304.00 | -44 699.00 | | -35 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 986.00 | 1 421 570.00 | | 1 811 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 363.00 | 1 266 740.00 | | 1 561 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 622.00 | 154 830.00 | | 250 622.00 |
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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 | 217 975.00 | | 90 264.00 | 217 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 250.00 | 14 555.00 | |
I4 DECREASES Grand Total | | 44 338.00 | 263 901.00 | |
IO DECREASES Total including other intangible assets | | | 127 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 088.00 | 121 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 484.00 | | 4 282.00 | 123 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 234.00 | | 73 434.00 | 85 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 258.00 | | 12 548.00 | 9 258.00 |
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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 | 134 081.00 | 32 560.00 | 30 153.00 | 134 081.00 |
PE DEPRECIATION Total including other intangible assets | 67 495.00 | 19 184.00 | | 67 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 586.00 | 13 376.00 | 30 153.00 | 66 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 380.00 | 13 838.00 | | 16 380.00 |
7B Total provisions for depreciation | 16 380.00 | 13 838.00 | | 16 380.00 |
7C Grand total | 16 380.00 | 13 838.00 | | 16 380.00 |
UE of which provisions and reversals: - Operating | | 13 838.00 | | |
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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 | 131 460.00 | 131 460.00 | | 131 460.00 |
8C Staff and Related Accounts | 124 364.00 | 124 364.00 | | 124 364.00 |
8D Social Security and Other Social Organizations | 45 974.00 | 45 974.00 | | 45 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 651.00 | 39 651.00 | | 39 651.00 |
8L Deferred income | 195 067.00 | 195 067.00 | | 195 067.00 |
UT Other financial assets | 14 548.00 | 14 548.00 | | 14 548.00 |
UX Other trade receivables | 504 209.00 | 504 209.00 | | 504 209.00 |
UZ Social Security, other social security organizations | 683.00 | 683.00 | | 683.00 |
VA Doubtful or disputed receivables | 41 714.00 | 41 714.00 | | 41 714.00 |
VB VAT | 24 451.00 | 24 451.00 | | 24 451.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 21 962.00 | | 21 962.00 | 21 962.00 |
VI Group and Associates | 346 013.00 | 346 013.00 | | 346 013.00 |
VM Income taxes | 82 299.00 | 82 299.00 | | 82 299.00 |
VP Miscellaneous | 177 397.00 | 177 397.00 | | 177 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 481.00 | 7 481.00 | | 7 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 874.00 | 7 874.00 | | 7 874.00 |
VS Prepaid expenses | 62 042.00 | 62 042.00 | | 62 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 217.00 | 915 217.00 | | 915 217.00 |
VW VAT | 93 134.00 | 93 134.00 | | 93 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 255.00 | 983 293.00 | 21 962.00 | 1 005 255.00 |
