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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 | 63 280.00 | 58 570.00 | 4 710.00 | 63 280.00 |
AH Goodwill | 196 715.00 | | 196 715.00 | 196 715.00 |
AT Other tangible assets | 369 111.00 | 283 028.00 | 86 083.00 | 369 111.00 |
BH Other financial assets | 34 499.00 | | 34 499.00 | 34 499.00 |
BJ TOTAL (I) | 859 208.00 | 341 598.00 | 517 611.00 | 859 208.00 |
BP Services in progress | 3 420.00 | | 3 420.00 | 3 420.00 |
BT Goods | 3 818.00 | 811.00 | 3 007.00 | 3 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 611 076.00 | 109 719.00 | 1 501 357.00 | 1 611 076.00 |
BZ Other receivables | 178 443.00 | | 178 443.00 | 178 443.00 |
CF Cash and cash equivalents | 1 148 159.00 | | 1 148 159.00 | 1 148 159.00 |
CH Prepaid expenses | 915 564.00 | | 915 564.00 | 915 564.00 |
CJ TOTAL (II) | 3 860 480.00 | 110 530.00 | 3 749 951.00 | 3 860 480.00 |
CO Grand total (0 to V) | 4 719 689.00 | 452 127.00 | 4 267 562.00 | 4 719 689.00 |
CU Other investments | 195 604.00 | | 195 604.00 | 195 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 100 698.00 | 70 999.00 | | 100 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 793.00 | 279 699.00 | | 90 793.00 |
DK Regulated provisions | 15 604.00 | 15 604.00 | | 15 604.00 |
DL TOTAL (I) | 262 095.00 | 421 302.00 | | 262 095.00 |
DP Provisions for Risks | 14 987.00 | 3 806.00 | | 14 987.00 |
DR TOTAL (IV) | 14 987.00 | 3 806.00 | | 14 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | 1 070.00 | | 1 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | | 9.00 |
DW Advances and down payments received on current orders | 75 123.00 | 22 416.00 | | 75 123.00 |
DX Trade payables and related accounts | 434 101.00 | 520 293.00 | | 434 101.00 |
DY Tax and social security liabilities | 1 186 116.00 | 1 085 726.00 | | 1 186 116.00 |
EA Other liabilities | 80 473.00 | 86 766.00 | | 80 473.00 |
EB Prepaid income (2) | 2 213 418.00 | 2 115 482.00 | | 2 213 418.00 |
EC TOTAL (IV) | 3 990 480.00 | 3 831 762.00 | | 3 990 480.00 |
EE Grand total (I to V) | 4 267 562.00 | 4 256 870.00 | | 4 267 562.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 412 852.00 | 30 276.00 | 3 443 128.00 | 3 412 852.00 |
FG Production sold - services | 3 876 692.00 | 81 898.00 | 3 958 590.00 | 3 876 692.00 |
FJ Net sales | 7 289 544.00 | 112 174.00 | 7 401 718.00 | 7 289 544.00 |
FM Inventory production | | | 1 325.00 | |
FO Operating subsidies | | | 7 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 130.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 7 473 386.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 212.00 | |
FT Inventory change (goods) | | | 5 402.00 | |
FW Other purchases and external expenses | | | 1 030 442.00 | |
FX Taxes, duties, and similar payments | | | 138 645.00 | |
FY Salaries and Wages | | | 2 945 331.00 | |
FZ Social Security Contributions | | | 1 353 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 137.00 | |
GE Other Expenses | | | 28 032.00 | |
GF Total Operating Expenses (II) | | | 7 389 844.00 | |
GG - OPERATING RESULT (I - II) | | | 83 542.00 | |
GL Other interest and similar income | | | 3 406.00 | |
GP Total financial income (V) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | | | 1 346.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 846.00 | | | 3 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 846.00 | | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 480 638.00 | 7 373 239.00 | | 7 480 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 389 845.00 | 7 093 540.00 | | 7 389 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 793.00 | 279 699.00 | | 90 793.00 |
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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 | 813 818.00 | | 45 479.00 | 813 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 103.00 | |
I4 DECREASES Grand Total | | 89.00 | 859 209.00 | |
IO DECREASES Total including other intangible assets | | | 259 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89.00 | 369 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 144.00 | | 6 850.00 | 253 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 650.00 | | 38 550.00 | 330 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 024.00 | | 79.00 | 230 024.00 |
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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 | 300 984.00 | 40 702.00 | 89.00 | 300 984.00 |
PE DEPRECIATION Total including other intangible assets | 54 366.00 | 4 204.00 | | 54 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 618.00 | 36 498.00 | 89.00 | 246 618.00 |
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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 | 15 604.00 | | | 15 604.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 806.00 | 12 137.00 | 956.00 | 3 806.00 |
6N Inventories and work in progress | | 811.00 | | |
6T Receivables | 136 863.00 | 1 687.00 | 28 832.00 | 136 863.00 |
7B Total provisions for depreciation | 136 863.00 | 2 498.00 | 28 832.00 | 136 863.00 |
7C Grand total | 156 273.00 | 14 635.00 | 29 788.00 | 156 273.00 |
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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 | 434 101.00 | 434 101.00 | | 434 101.00 |
8C Staff and Related Accounts | 449 628.00 | 449 628.00 | | 449 628.00 |
8D Social Security and Other Social Organizations | 415 156.00 | 415 156.00 | | 415 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 473.00 | 80 473.00 | | 80 473.00 |
8L Deferred income | 2 213 418.00 | 2 213 418.00 | | 2 213 418.00 |
UT Other financial assets | 34 499.00 | | 34 499.00 | 34 499.00 |
UX Other trade receivables | 1 470 883.00 | 1 470 883.00 | | 1 470 883.00 |
UY Staff and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UZ Social Security, other social security organizations | 9 767.00 | 9 767.00 | | 9 767.00 |
VA Doubtful or disputed receivables | 140 193.00 | | 140 193.00 | 140 193.00 |
VB VAT | 30 375.00 | 30 375.00 | | 30 375.00 |
VC Group and associates | 117 582.00 | 117 582.00 | | 117 582.00 |
VH Loans with a maturity of more than one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 2 176.00 | 2 176.00 | | 2 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 708.00 | 19 708.00 | | 19 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 344.00 | 14 344.00 | | 14 344.00 |
VS Prepaid expenses | 915 564.00 | 915 564.00 | | 915 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 583.00 | 2 564 891.00 | 174 692.00 | 2 739 583.00 |
VW VAT | 301 624.00 | 301 624.00 | | 301 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 915 357.00 | 3 915 357.00 | | 3 915 357.00 |
