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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 | 18 872.00 | 14 853.00 | 4 019.00 | 18 872.00 |
AT Other tangible assets | 64 861.00 | 43 659.00 | 21 202.00 | 64 861.00 |
BH Other financial assets | 5 440.00 | | 5 440.00 | 5 440.00 |
BJ TOTAL (I) | 95 730.00 | 58 512.00 | 37 217.00 | 95 730.00 |
BP Services in progress | 253 792.00 | | 253 792.00 | 253 792.00 |
BX Customers and related accounts | 720 572.00 | 46 143.00 | 674 430.00 | 720 572.00 |
BZ Other receivables | 144 018.00 | 3 880.00 | 140 138.00 | 144 018.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 006.00 | | 13 006.00 | 13 006.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 1 134 393.00 | 50 022.00 | 1 084 371.00 | 1 134 393.00 |
CO Grand total (0 to V) | 1 230 122.00 | 108 534.00 | 1 121 588.00 | 1 230 122.00 |
CP Shares due in less than one year | 5 440.00 | | | 5 440.00 |
CU Other investments | 6 557.00 | | 6 557.00 | 6 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 88 408.00 | | | 88 408.00 |
DH Retained earnings | 102 603.00 | 102 603.00 | | 102 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 645.00 | 89 408.00 | | 77 645.00 |
DL TOTAL (I) | 279 656.00 | 202 010.00 | | 279 656.00 |
DU Loans and Debts from Credit Institutions (3) | 223 038.00 | 114 875.00 | | 223 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 867.00 | 5 366.00 | | 24 867.00 |
DW Advances and down payments received on current orders | | 262 406.00 | | |
DX Trade payables and related accounts | 114 077.00 | 65 342.00 | | 114 077.00 |
DY Tax and social security liabilities | 356 662.00 | 288 402.00 | | 356 662.00 |
EA Other liabilities | 123 289.00 | 30 355.00 | | 123 289.00 |
EC TOTAL (IV) | 841 932.00 | 766 745.00 | | 841 932.00 |
EE Grand total (I to V) | 1 121 588.00 | 968 755.00 | | 1 121 588.00 |
EG Accrued income and payables due within one year | 735 644.00 | 417 438.00 | | 735 644.00 |
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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 | | | 1 492 801.00 | |
FJ Net sales | | | 1 492 801.00 | |
FM Inventory production | | | -255 591.00 | |
FO Operating subsidies | | | 44 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 288.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 1 237 210.00 | |
FW Other purchases and external expenses | | | 273 782.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 647 734.00 | |
FZ Social Security Contributions | | | 258 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 129.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 160 602.00 | |
GG - OPERATING RESULT (I - II) | | | 76 608.00 | |
GP Total financial income (V) | | | 1 218.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 787.00 | 1 709.00 | | 4 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 787.00 | -1 709.00 | | -4 787.00 |
HK Income tax | -6 471.00 | 1 061.00 | | -6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 412.00 | 1 413 535.00 | | 1 407 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 767.00 | 1 324 127.00 | | 1 329 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 645.00 | 89 408.00 | | 77 645.00 |
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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 | 74 381.00 | | 22 249.00 | 74 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 11 997.00 | |
I4 DECREASES Grand Total | | 900.00 | 95 730.00 | |
IO DECREASES Total including other intangible assets | | | 18 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 872.00 | | | 18 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 552.00 | | 16 309.00 | 48 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 957.00 | | 5 940.00 | 6 957.00 |
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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 | 44 526.00 | 13 986.00 | | 44 526.00 |
PE DEPRECIATION Total including other intangible assets | 12 787.00 | 2 067.00 | | 12 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 739.00 | 11 920.00 | | 31 739.00 |
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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 | 114 077.00 | 114 077.00 | | 114 077.00 |
8C Staff and Related Accounts | 66 940.00 | 66 940.00 | | 66 940.00 |
8D Social Security and Other Social Organizations | 150 217.00 | 150 217.00 | | 150 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 289.00 | 123 289.00 | | 123 289.00 |
UT Other financial assets | 5 440.00 | 5 440.00 | | 5 440.00 |
UX Other trade receivables | 666 034.00 | 666 034.00 | | 666 034.00 |
UY Staff and related accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
VA Doubtful or disputed receivables | 54 538.00 | 54 538.00 | | 54 538.00 |
VB VAT | 16 705.00 | 16 705.00 | | 16 705.00 |
VC Group and associates | 38 009.00 | 38 009.00 | | 38 009.00 |
VH Loans with a maturity of more than one year at origin | 223 038.00 | 116 750.00 | 106 288.00 | 223 038.00 |
VI Group and Associates | 24 867.00 | 24 867.00 | | 24 867.00 |
VJ Loans taken out during the year | 146 517.00 | | | 146 517.00 |
VK Loans repaid during the year | 38 477.00 | | | 38 477.00 |
VM Income taxes | 38 702.00 | 38 702.00 | | 38 702.00 |
VP Miscellaneous | 34 129.00 | 34 129.00 | | 34 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 080.00 | 15 080.00 | | 15 080.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 035.00 | 873 035.00 | | 873 035.00 |
VW VAT | 138 779.00 | 138 779.00 | | 138 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 932.00 | 735 644.00 | 106 288.00 | 841 932.00 |
