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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 | 63 451.00 | 60 232.00 | 3 219.00 | 63 451.00 |
AT Other tangible assets | 211 468.00 | 140 182.00 | 71 286.00 | 211 468.00 |
BH Other financial assets | 21 204.00 | | 21 204.00 | 21 204.00 |
BJ TOTAL (I) | 296 123.00 | 200 414.00 | 95 709.00 | 296 123.00 |
BP Services in progress | 4 665.00 | | 4 665.00 | 4 665.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 157 739.00 | 95 255.00 | 1 062 484.00 | 1 157 739.00 |
BZ Other receivables | 104 506.00 | | 104 506.00 | 104 506.00 |
CF Cash and cash equivalents | 724 600.00 | | 724 600.00 | 724 600.00 |
CH Prepaid expenses | 51 615.00 | | 51 615.00 | 51 615.00 |
CJ TOTAL (II) | 2 043 124.00 | 95 255.00 | 1 947 869.00 | 2 043 124.00 |
CO Grand total (0 to V) | 2 339 247.00 | 295 669.00 | 2 043 578.00 | 2 339 247.00 |
CR Shares due in more than one year | 109 452.00 | | | 109 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 20 200.00 | | 18 400.00 |
DD Legal reserve (1) | 2 020.00 | 2 020.00 | | 2 020.00 |
DG Other reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 24 902.00 | 21 822.00 | | 24 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 248.00 | 253 320.00 | | 235 248.00 |
DL TOTAL (I) | 630 570.00 | 647 362.00 | | 630 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 140.00 | | | 92 140.00 |
DX Trade payables and related accounts | 502 958.00 | 417 792.00 | | 502 958.00 |
DY Tax and social security liabilities | 756 637.00 | 717 675.00 | | 756 637.00 |
EA Other liabilities | 61 274.00 | 34 717.00 | | 61 274.00 |
EC TOTAL (IV) | 1 413 008.00 | 1 170 184.00 | | 1 413 008.00 |
EE Grand total (I to V) | 2 043 578.00 | 1 817 546.00 | | 2 043 578.00 |
EG Accrued income and payables due within one year | 1 413 008.00 | 1 170 184.00 | | 1 413 008.00 |
EI Including equity loans | 92 140.00 | | | 92 140.00 |
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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 | | | 5 135 268.00 | |
FJ Net sales | | | 5 135 268.00 | |
FM Inventory production | | | -53 106.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 981.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 5 126 367.00 | |
FW Other purchases and external expenses | | | 1 884 991.00 | |
FX Taxes, duties, and similar payments | | | 75 276.00 | |
FY Salaries and Wages | | | 1 880 760.00 | |
FZ Social Security Contributions | | | 794 872.00 | |
GB Operating Expenses - Provisions | | | 91 097.00 | |
GE Other Expenses | | | 5 442.00 | |
GF Total Operating Expenses (II) | | | 4 732 438.00 | |
GG - OPERATING RESULT (I - II) | | | 393 929.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 819.00 | 837.00 | | 1 819.00 |
HH Total exceptional expenses (VIII) | 4 906.00 | 1 343.00 | | 4 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 087.00 | -506.00 | | -3 087.00 |
HJ Employee participation in company results | 66 192.00 | 47 158.00 | | 66 192.00 |
HK Income tax | 89 363.00 | 108 005.00 | | 89 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 128 187.00 | 4 109 814.00 | | 5 128 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 892 939.00 | 3 856 494.00 | | 4 892 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 248.00 | 253 320.00 | | 235 248.00 |
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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 | 271 659.00 | | 37 462.00 | 271 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 998.00 | 21 204.00 | |
I4 DECREASES Grand Total | | 12 998.00 | 296 123.00 | |
IO DECREASES Total including other intangible assets | | | 63 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 281.00 | | 13 170.00 | 50 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 515.00 | | 23 953.00 | 187 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 863.00 | | 339.00 | 33 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 386.00 | 50 465.00 | 8 596.00 | 53 386.00 |
7B Total provisions for depreciation | 53 386.00 | 50 465.00 | 8 596.00 | 53 386.00 |
7C Grand total | 53 386.00 | 50 465.00 | 8 596.00 | 53 386.00 |
UE of which provisions and reversals: - Operating | | 50 465.00 | 8 596.00 | |
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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 | 502 958.00 | 502 958.00 | | 502 958.00 |
8C Staff and Related Accounts | 219 409.00 | 219 409.00 | | 219 409.00 |
8D Social Security and Other Social Organizations | 201 445.00 | 201 445.00 | | 201 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 274.00 | 61 274.00 | | 61 274.00 |
UT Other financial assets | 21 204.00 | | 21 204.00 | 21 204.00 |
UX Other trade receivables | 1 048 287.00 | 1 048 287.00 | | 1 048 287.00 |
UY Staff and related accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
VA Doubtful or disputed receivables | 109 452.00 | | 109 452.00 | 109 452.00 |
VB VAT | 77 278.00 | 77 278.00 | | 77 278.00 |
VI Group and Associates | 92 140.00 | 92 140.00 | | 92 140.00 |
VM Income taxes | 18 645.00 | 18 645.00 | | 18 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 808.00 | 22 808.00 | | 22 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 51 615.00 | 51 615.00 | | 51 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 063.00 | 1 204 407.00 | 130 656.00 | 1 335 063.00 |
VW VAT | 312 975.00 | 312 975.00 | | 312 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 008.00 | 1 413 008.00 | | 1 413 008.00 |
