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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 | 18 482.00 | 17 576.00 | 906.00 | 18 482.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 54 040.00 | 54 040.00 | | 54 040.00 |
AR Technical installations, industrial equipment and tools | 12 086.00 | 11 641.00 | 445.00 | 12 086.00 |
AT Other tangible assets | 125 924.00 | 120 282.00 | 5 641.00 | 125 924.00 |
AX Advances and down payments | | 1.00 | | |
BD Other fixed assets | 17 252.00 | | 17 252.00 | 17 252.00 |
BJ TOTAL (I) | 532 681.00 | 203 539.00 | 329 142.00 | 532 681.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 465 522.00 | | 465 522.00 | 465 522.00 |
BZ Other receivables | 17 963.00 | | 17 963.00 | 17 963.00 |
CD Marketable securities | 794 914.00 | | 794 914.00 | 794 914.00 |
CF Cash and cash equivalents | 5 311 791.00 | | 5 311 791.00 | 5 311 791.00 |
CH Prepaid expenses | 15 806.00 | | 15 806.00 | 15 806.00 |
CJ TOTAL (II) | 6 606 047.00 | | 6 606 047.00 | 6 606 047.00 |
CO Grand total (0 to V) | 7 138 728.00 | 203 539.00 | 6 935 189.00 | 7 138 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 632 481.00 | 632 481.00 | | 632 481.00 |
DH Retained earnings | 1 249 757.00 | 1 031 418.00 | | 1 249 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 918.00 | 218 338.00 | | 290 918.00 |
DL TOTAL (I) | 2 513 117.00 | 2 222 199.00 | | 2 513 117.00 |
DU Loans and Debts from Credit Institutions (3) | 45 276.00 | 46 117.00 | | 45 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 277.00 | 15 277.00 | | 15 277.00 |
DX Trade payables and related accounts | 112 632.00 | 70 915.00 | | 112 632.00 |
DY Tax and social security liabilities | 239 794.00 | 259 720.00 | | 239 794.00 |
EA Other liabilities | 3 910 324.00 | 3 652 487.00 | | 3 910 324.00 |
EB Prepaid income (2) | 98 770.00 | 141 342.00 | | 98 770.00 |
EC TOTAL (IV) | 4 422 072.00 | 4 185 857.00 | | 4 422 072.00 |
EE Grand total (I to V) | 6 935 189.00 | 6 408 057.00 | | 6 935 189.00 |
EG Accrued income and payables due within one year | 4 422 072.00 | 4 185 857.00 | | 4 422 072.00 |
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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 | 1 827 149.00 | | 1 827 149.00 | 1 827 149.00 |
FJ Net sales | 1 827 149.00 | | 1 827 149.00 | 1 827 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 946.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 831 156.00 | |
FW Other purchases and external expenses | | | 726 370.00 | |
FX Taxes, duties, and similar payments | | | 14 319.00 | |
FY Salaries and Wages | | | 556 673.00 | |
FZ Social Security Contributions | | | 172 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 472 831.00 | |
GG - OPERATING RESULT (I - II) | | | 358 326.00 | |
GL Other interest and similar income | | | 35 614.00 | |
GP Total financial income (V) | | | 35 614.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 964.00 | | |
HD Total exceptional income (VII) | | 6 964.00 | | |
HF Exceptional expenses on capital transactions | | 5 952.00 | | |
HH Total exceptional expenses (VIII) | | 5 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 013.00 | | |
HK Income tax | 102 926.00 | 81 886.00 | | 102 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 866 770.00 | 1 737 901.00 | | 1 866 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 575 852.00 | 1 519 562.00 | | 1 575 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 918.00 | 218 338.00 | | 290 918.00 |
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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 | 531 829.00 | | 852.00 | 531 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 252.00 | |
I4 DECREASES Grand Total | | | 532 681.00 | |
IO DECREASES Total including other intangible assets | | | 323 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 780.00 | | 600.00 | 322 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 049.00 | | | 192 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 252.00 | 17 000.00 |
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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 | 200 331.00 | 3 208.00 | | 200 331.00 |
PE DEPRECIATION Total including other intangible assets | 17 169.00 | 407.00 | | 17 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 162.00 | 2 801.00 | | 183 162.00 |
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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 | 112 632.00 | 112 632.00 | | 112 632.00 |
8C Staff and Related Accounts | 62 500.00 | 62 500.00 | | 62 500.00 |
8D Social Security and Other Social Organizations | 47 461.00 | 47 461.00 | | 47 461.00 |
8E Income Taxes | 2 381.00 | 2 381.00 | | 2 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 910 324.00 | 3 910 324.00 | | 3 910 324.00 |
8L Deferred income | 98 770.00 | 98 770.00 | | 98 770.00 |
UX Other trade receivables | 465 522.00 | 465 522.00 | | 465 522.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 680.00 | 680.00 | | 680.00 |
VB VAT | 15 495.00 | 15 495.00 | | 15 495.00 |
VG Loans with a maturity of up to one year at origin | 45 276.00 | 45 276.00 | | 45 276.00 |
VI Group and Associates | 15 277.00 | 15 277.00 | | 15 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288.00 | 1 288.00 | | 1 288.00 |
VS Prepaid expenses | 15 806.00 | 15 806.00 | | 15 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 291.00 | 499 291.00 | | 499 291.00 |
VW VAT | 123 106.00 | 123 106.00 | | 123 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 422 072.00 | 4 422 072.00 | | 4 422 072.00 |
