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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 | 102 086.00 | 93 862.00 | 8 223.00 | 102 086.00 |
AH Goodwill | 1 579 287.00 | | 1 579 287.00 | 1 579 287.00 |
AN Land | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 248 829.00 | 89 657.00 | 159 172.00 | 248 829.00 |
AT Other tangible assets | 917 422.00 | 485 024.00 | 432 398.00 | 917 422.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BF Loans | 44 317.00 | | 44 317.00 | 44 317.00 |
BH Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
BJ TOTAL (I) | 3 635 537.00 | 668 544.00 | 2 966 993.00 | 3 635 537.00 |
BV Advances and down payments on orders | 3 468.00 | | 3 468.00 | 3 468.00 |
BX Customers and related accounts | 2 045 995.00 | 347 445.00 | 1 698 550.00 | 2 045 995.00 |
BZ Other receivables | 951 393.00 | | 951 393.00 | 951 393.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 186 958.00 | | 1 186 958.00 | 1 186 958.00 |
CH Prepaid expenses | 17 203.00 | | 17 203.00 | 17 203.00 |
CJ TOTAL (II) | 4 705 018.00 | 347 445.00 | 4 357 573.00 | 4 705 018.00 |
CO Grand total (0 to V) | 8 340 556.00 | 1 015 989.00 | 7 324 567.00 | 8 340 556.00 |
CU Other investments | 695 780.00 | | 695 780.00 | 695 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | | | 667 000.00 |
DD Legal reserve (1) | 66 700.00 | | | 66 700.00 |
DG Other reserves | 2 025 462.00 | | | 2 025 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 484.00 | | | 482 484.00 |
DK Regulated provisions | 211.00 | | | 211.00 |
DL TOTAL (I) | 3 241 858.00 | | | 3 241 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 804.00 | | | 1 137 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 692.00 | | | 132 692.00 |
DW Advances and down payments received on current orders | 17 597.00 | | | 17 597.00 |
DX Trade payables and related accounts | 823 205.00 | | | 823 205.00 |
DY Tax and social security liabilities | 1 130 937.00 | | | 1 130 937.00 |
DZ Fixed asset liabilities and related accounts | 3 686.00 | | | 3 686.00 |
EA Other liabilities | 29 768.00 | | | 29 768.00 |
EB Prepaid income (2) | 807 016.00 | | | 807 016.00 |
EC TOTAL (IV) | 4 082 709.00 | | | 4 082 709.00 |
EE Grand total (I to V) | 7 324 567.00 | | | 7 324 567.00 |
EG Accrued income and payables due within one year | 3 267 155.00 | | | 3 267 155.00 |
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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 | 7 798 394.00 | | 7 798 394.00 | 7 798 394.00 |
FJ Net sales | 7 798 394.00 | | 7 798 394.00 | 7 798 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 867.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 7 881 708.00 | |
FW Other purchases and external expenses | | | 3 250 027.00 | |
FX Taxes, duties, and similar payments | | | 163 324.00 | |
FY Salaries and Wages | | | 2 591 332.00 | |
FZ Social Security Contributions | | | 902 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 736.00 | |
GE Other Expenses | | | 25 443.00 | |
GF Total Operating Expenses (II) | | | 7 112 792.00 | |
GG - OPERATING RESULT (I - II) | | | 768 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 996.00 | |
GP Total financial income (V) | | | 16 996.00 | |
GR Interest and similar expenses | | | 5 541.00 | |
GU Total financial expenses (VI) | | | 5 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 670.00 | | | 31 670.00 |
HA Exceptional income from management transactions | 2 030.00 | | | 2 030.00 |
HD Total exceptional income (VII) | 2 030.00 | | | 2 030.00 |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819.00 | | | 1 819.00 |
HJ Employee participation in company results | 99 107.00 | | | 99 107.00 |
HK Income tax | 200 598.00 | | | 200 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 900 734.00 | | | 7 900 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 418 250.00 | | | 7 418 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 484.00 | | | 482 484.00 |
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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 | 3 528 684.00 | | 128 877.00 | 3 528 684.00 |
I3 DECREASES Total Financial Fixed Assets | 30.00 | | 742 176.00 | 30.00 |
I4 DECREASES Grand Total | 30.00 | 21 994.00 | 3 635 537.00 | 30.00 |
IO DECREASES Total including other intangible assets | | 5 480.00 | 1 681 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 514.00 | 1 211 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679 460.00 | | 7 393.00 | 1 679 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 649.00 | | 105 851.00 | 1 122 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 574.00 | | 15 632.00 | 726 574.00 |
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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 | 603 634.00 | 86 903.00 | 21 994.00 | 603 634.00 |
PE DEPRECIATION Total including other intangible assets | 97 018.00 | 2 324.00 | 5 480.00 | 97 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 616.00 | 84 578.00 | 16 514.00 | 506 616.00 |
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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 | | 211.00 | | |
6T Receivables | 304 905.00 | 93 736.00 | 51 197.00 | 304 905.00 |
7B Total provisions for depreciation | 304 905.00 | 93 736.00 | 51 197.00 | 304 905.00 |
7C Grand total | 304 905.00 | 93 947.00 | 51 197.00 | 304 905.00 |
UE of which provisions and reversals: - Operating | | 93 736.00 | 51 197.00 | |
UJ - Exceptional | | 211.00 | | |
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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 | 823 205.00 | 823 205.00 | | 823 205.00 |
8C Staff and Related Accounts | 374 215.00 | 374 215.00 | | 374 215.00 |
8D Social Security and Other Social Organizations | 265 356.00 | 265 356.00 | | 265 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 768.00 | 29 768.00 | | 29 768.00 |
8L Deferred income | 807 016.00 | 807 016.00 | | 807 016.00 |
UL Receivables related to investments | 15.00 | | 15.00 | 15.00 |
UP Loans | 44 317.00 | | 44 317.00 | 44 317.00 |
UT Other financial assets | 2 063.00 | | 2 063.00 | 2 063.00 |
UX Other trade receivables | 1 572 334.00 | 1 572 334.00 | | 1 572 334.00 |
UZ Social Security, other social security organizations | 5 376.00 | 5 376.00 | | 5 376.00 |
VA Doubtful or disputed receivables | 473 661.00 | 197 596.00 | 276 064.00 | 473 661.00 |
VB VAT | 142 673.00 | 142 673.00 | | 142 673.00 |
VC Group and associates | 782 338.00 | 782 338.00 | | 782 338.00 |
VH Loans with a maturity of more than one year at origin | 1 137 804.00 | 339 848.00 | 797 955.00 | 1 137 804.00 |
VI Group and Associates | 132 692.00 | 132 692.00 | | 132 692.00 |
VK Loans repaid during the year | 358 183.00 | | | 358 183.00 |
VM Income taxes | 8 617.00 | 8 617.00 | | 8 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 403.00 | 71 403.00 | | 71 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 388.00 | 12 388.00 | | 12 388.00 |
VS Prepaid expenses | 17 203.00 | 17 203.00 | | 17 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 987.00 | 2 738 527.00 | 322 460.00 | 3 060 987.00 |
VW VAT | 419 962.00 | 419 962.00 | | 419 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 065 111.00 | 3 267 155.00 | 797 955.00 | 4 065 111.00 |
