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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 | 101 180.00 | 91 025.00 | 10 155.00 | 101 180.00 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AT Other tangible assets | 260 868.00 | 242 449.00 | 18 418.00 | 260 868.00 |
BH Other financial assets | 2 678.00 | | 2 678.00 | 2 678.00 |
BJ TOTAL (I) | 577 728.00 | 333 475.00 | 244 253.00 | 577 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 363 462.00 | 85 047.00 | 2 278 414.00 | 2 363 462.00 |
BZ Other receivables | 52 173.00 | | 52 173.00 | 52 173.00 |
CF Cash and cash equivalents | 512 061.00 | | 512 061.00 | 512 061.00 |
CH Prepaid expenses | 20 027.00 | | 20 027.00 | 20 027.00 |
CJ TOTAL (II) | 2 947 724.00 | 85 047.00 | 2 862 677.00 | 2 947 724.00 |
CO Grand total (0 to V) | 3 525 452.00 | 418 522.00 | 3 106 930.00 | 3 525 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 422 498.00 | 374 132.00 | | 422 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 310.00 | 323 365.00 | | 280 310.00 |
DK Regulated provisions | 4 358.00 | 12 119.00 | | 4 358.00 |
DL TOTAL (I) | 1 257 167.00 | 1 259 618.00 | | 1 257 167.00 |
DP Provisions for Risks | 288 803.00 | 220 912.00 | | 288 803.00 |
DR TOTAL (IV) | 288 803.00 | 220 912.00 | | 288 803.00 |
DU Loans and Debts from Credit Institutions (3) | 12 166.00 | 36 039.00 | | 12 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 602.00 | 133 897.00 | | 209 602.00 |
DX Trade payables and related accounts | 282 144.00 | 445 432.00 | | 282 144.00 |
DY Tax and social security liabilities | 797 928.00 | 918 708.00 | | 797 928.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | 259 117.00 | 244 458.00 | | 259 117.00 |
EC TOTAL (IV) | 1 560 959.00 | 1 780 035.00 | | 1 560 959.00 |
EE Grand total (I to V) | 3 106 930.00 | 3 260 566.00 | | 3 106 930.00 |
EG Accrued income and payables due within one year | 1 560 959.00 | 1 769 317.00 | | 1 560 959.00 |
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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 | | | 3 987 224.00 | |
FJ Net sales | | | 3 987 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 247.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 4 113 727.00 | |
FW Other purchases and external expenses | | | 1 307 114.00 | |
FX Taxes, duties, and similar payments | | | 60 281.00 | |
FY Salaries and Wages | | | 1 573 906.00 | |
FZ Social Security Contributions | | | 666 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 850.00 | |
GB Operating Expenses - Provisions | | | 132 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 475.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 3 772 737.00 | |
GG - OPERATING RESULT (I - II) | | | 340 990.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 632.00 | | | 4 632.00 |
HB Exceptional income from capital transactions | | 12 377.00 | | |
HC Reversals of provisions and transfers of expenses | 7 761.00 | 1 580.00 | | 7 761.00 |
HD Total exceptional income (VII) | 12 393.00 | 13 957.00 | | 12 393.00 |
HE Exceptional expenses on management operations | 11.00 | 2 197.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 12 663.00 | | |
HG Exceptional depreciation and provisions | | 6 332.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 21 191.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 382.00 | -7 234.00 | | 12 382.00 |
HK Income tax | 72 568.00 | 125 707.00 | | 72 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 126 120.00 | 5 853 952.00 | | 4 126 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 845 810.00 | 5 530 587.00 | | 3 845 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 310.00 | 323 366.00 | | 280 310.00 |
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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 | 563 203.00 | | 14 526.00 | 563 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 577 729.00 | |
IO DECREASES Total including other intangible assets | | | 314 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 731.00 | | 6 450.00 | 307 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 793.00 | | 8 076.00 | 252 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 307 626.00 | 25 850.00 | 333 476.00 | 307 626.00 |
PE DEPRECIATION Total including other intangible assets | 80 966.00 | 10 060.00 | 91 026.00 | 80 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 660.00 | 15 789.00 | 242 450.00 | 226 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 120.00 | | 7 761.00 | 12 120.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 220 913.00 | 132 532.00 | 64 641.00 | 220 913.00 |
6T Receivables | 85 047.00 | 6 475.00 | 6 475.00 | 85 047.00 |
7B Total provisions for depreciation | 85 047.00 | 6 475.00 | 6 475.00 | 85 047.00 |
7C Grand total | 318 080.00 | 139 007.00 | 78 878.00 | 318 080.00 |
UE of which provisions and reversals: - Operating | | 139 006.00 | 71 116.00 | |
UJ - Exceptional | | | 7 761.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 679.00 | | 2 679.00 | 2 679.00 |
UX Other trade receivables | 2 261 696.00 | 2 261 696.00 | | 2 261 696.00 |
UY Staff and related accounts | 778.00 | 778.00 | 5 408.00 | 778.00 |
UZ Social Security, other social security organizations | 5 408.00 | 778.00 | | 5 408.00 |
VA Doubtful or disputed receivables | 101 766.00 | 101 766.00 | | 101 766.00 |
VB VAT | 38 138.00 | 38 138.00 | | 38 138.00 |
VK Loans repaid during the year | 23 548.00 | | | 23 548.00 |
VN Other taxes, similar payments | 7 318.00 | 7 318.00 | | 7 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 532.00 | 532.00 | | 532.00 |
VS Prepaid expenses | 20 028.00 | 20 028.00 | | 20 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 342.00 | 2 435 663.00 | 2 679.00 | 2 438 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8.00 | 8.00 | | 8.00 |
