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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 | 14 914.00 | 14 914.00 | | 14 914.00 |
AH Goodwill | 147 150.00 | | 147 150.00 | 147 150.00 |
AP Buildings | 100 000.00 | 100 000.00 | | 100 000.00 |
AT Other tangible assets | 117 864.00 | 105 148.00 | 12 716.00 | 117 864.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 989 985.00 | 220 062.00 | 769 922.00 | 989 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 208 333.00 | 7 579.00 | 200 754.00 | 208 333.00 |
BZ Other receivables | 141 820.00 | | 141 820.00 | 141 820.00 |
CF Cash and cash equivalents | 298 444.00 | | 298 444.00 | 298 444.00 |
CH Prepaid expenses | 13 521.00 | | 13 521.00 | 13 521.00 |
CJ TOTAL (II) | 662 118.00 | 7 579.00 | 654 539.00 | 662 118.00 |
CO Grand total (0 to V) | 1 652 102.00 | 227 641.00 | 1 424 461.00 | 1 652 102.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 606 856.00 | | 606 856.00 | 606 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 100.00 | 122 100.00 | | 122 100.00 |
DB Share, merger, contribution premiums, etc. | 83 900.00 | 83 900.00 | | 83 900.00 |
DD Legal reserve (1) | 12 210.00 | 12 210.00 | | 12 210.00 |
DG Other reserves | 307 765.00 | 351 394.00 | | 307 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 109.00 | 216 322.00 | | 265 109.00 |
DL TOTAL (I) | 791 084.00 | 785 926.00 | | 791 084.00 |
DU Loans and Debts from Credit Institutions (3) | 51 514.00 | 24 719.00 | | 51 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 468.00 | 295 690.00 | | 238 468.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 28 102.00 | 37 391.00 | | 28 102.00 |
DY Tax and social security liabilities | 139 760.00 | 121 166.00 | | 139 760.00 |
EA Other liabilities | 5 974.00 | 11 257.00 | | 5 974.00 |
EB Prepaid income (2) | 168 561.00 | 161 911.00 | | 168 561.00 |
EC TOTAL (IV) | 633 377.00 | 652 133.00 | | 633 377.00 |
EE Grand total (I to V) | 1 424 461.00 | 1 438 059.00 | | 1 424 461.00 |
EG Accrued income and payables due within one year | 581 864.00 | 651 182.00 | | 581 864.00 |
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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 | 1 152 125.00 | 11 130.00 | 1 163 255.00 | 1 152 125.00 |
FJ Net sales | 1 152 125.00 | 11 130.00 | 1 163 255.00 | 1 152 125.00 |
FO Operating subsidies | | | 89.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 999.00 | |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 1 205 918.00 | |
FW Other purchases and external expenses | | | 225 208.00 | |
FX Taxes, duties, and similar payments | | | 30 220.00 | |
FY Salaries and Wages | | | 443 305.00 | |
FZ Social Security Contributions | | | 136 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 579.00 | |
GE Other Expenses | | | 2 525.00 | |
GF Total Operating Expenses (II) | | | 860 894.00 | |
GG - OPERATING RESULT (I - II) | | | 345 024.00 | |
GR Interest and similar expenses | | | 4 029.00 | |
GU Total financial expenses (VI) | | | 4 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 467.00 | | | 31 467.00 |
A2 TOTAL ASSETS | 44 635.00 | 33 157.00 | | 44 635.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HA Exceptional income from management transactions | 139.00 | 1 135.00 | | 139.00 |
HB Exceptional income from capital transactions | 5 621.00 | 2 498.00 | | 5 621.00 |
HD Total exceptional income (VII) | 5 760.00 | 3 633.00 | | 5 760.00 |
HE Exceptional expenses on management operations | 21 376.00 | 18 357.00 | | 21 376.00 |
HF Exceptional expenses on capital transactions | 2 542.00 | 2 498.00 | | 2 542.00 |
HH Total exceptional expenses (VIII) | 23 918.00 | 20 855.00 | | 23 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 158.00 | -17 223.00 | | -18 158.00 |
HK Income tax | 57 728.00 | 47 456.00 | | 57 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 678.00 | 1 106 531.00 | | 1 211 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 570.00 | 890 209.00 | | 946 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 109.00 | 216 322.00 | | 265 109.00 |
HP References: Equipment leasing | 9 914.00 | 9 914.00 | | 9 914.00 |
HQ References: Real Estate Leasing | 4 581.00 | | | 4 581.00 |
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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 | 941 408.00 | | 62 063.00 | 941 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 502.00 | 610 056.00 | |
I4 DECREASES Grand Total | | 13 487.00 | 989 985.00 | |
IO DECREASES Total including other intangible assets | | | 162 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 985.00 | 217 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 064.00 | | | 162 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 786.00 | | 4 063.00 | 224 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554 558.00 | | 58 000.00 | 554 558.00 |
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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 | 215 787.00 | 15 220.00 | 10 945.00 | 215 787.00 |
PE DEPRECIATION Total including other intangible assets | 14 914.00 | | | 14 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 873.00 | 15 220.00 | 10 945.00 | 200 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 532.00 | 7 579.00 | 10 532.00 | 10 532.00 |
7B Total provisions for depreciation | 10 532.00 | 7 579.00 | 10 532.00 | 10 532.00 |
7C Grand total | 10 532.00 | 7 579.00 | 10 532.00 | 10 532.00 |
UE of which provisions and reversals: - Operating | | 7 579.00 | 10 532.00 | |
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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 | 28 102.00 | 28 102.00 | | 28 102.00 |
8C Staff and Related Accounts | 38 231.00 | 38 231.00 | | 38 231.00 |
8D Social Security and Other Social Organizations | 62 485.00 | 62 485.00 | | 62 485.00 |
8E Income Taxes | 14 948.00 | 14 948.00 | | 14 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 974.00 | 5 974.00 | | 5 974.00 |
8L Deferred income | 168 561.00 | 168 561.00 | | 168 561.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 208 333.00 | 208 333.00 | | 208 333.00 |
UZ Social Security, other social security organizations | 1 022.00 | 1 022.00 | | 1 022.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VI Group and Associates | 238 468.00 | 238 468.00 | | 238 468.00 |
VK Loans repaid during the year | 23 768.00 | | | 23 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 402.00 | 139 402.00 | | 139 402.00 |
VS Prepaid expenses | 13 521.00 | 13 521.00 | | 13 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 874.00 | 366 874.00 | | 366 874.00 |
VW VAT | 24 096.00 | 24 096.00 | | 24 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 864.00 | 580 864.00 | | 580 864.00 |
