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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 | 116 875.00 | 43 744.00 | 73 130.00 | 116 875.00 |
AH Goodwill | 630 402.00 | | 630 402.00 | 630 402.00 |
AT Other tangible assets | 926 402.00 | 555 214.00 | 371 187.00 | 926 402.00 |
BH Other financial assets | 20 088.00 | | 20 088.00 | 20 088.00 |
BJ TOTAL (I) | 1 693 767.00 | 598 959.00 | 1 094 808.00 | 1 693 767.00 |
BL Raw materials, supplies | 19 344.00 | | 19 344.00 | 19 344.00 |
BV Advances and down payments on orders | 4 797.00 | | 4 797.00 | 4 797.00 |
BX Customers and related accounts | 1 214 512.00 | 49 951.00 | 1 164 561.00 | 1 214 512.00 |
BZ Other receivables | 120 352.00 | | 120 352.00 | 120 352.00 |
CF Cash and cash equivalents | 23 404.00 | | 23 404.00 | 23 404.00 |
CH Prepaid expenses | 109 562.00 | | 109 562.00 | 109 562.00 |
CJ TOTAL (II) | 1 491 970.00 | 49 951.00 | 1 442 019.00 | 1 491 970.00 |
CO Grand total (0 to V) | 3 185 736.00 | 648 909.00 | 2 536 827.00 | 3 185 736.00 |
CP Shares due in less than one year | 20 088.00 | | | 20 088.00 |
CR Shares due in more than one year | 90 152.00 | | | 90 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 000.00 | 468 000.00 | | 468 000.00 |
DD Legal reserve (1) | 46 800.00 | 46 800.00 | | 46 800.00 |
DG Other reserves | 395 640.00 | 381 217.00 | | 395 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 182.00 | 79 423.00 | | 102 182.00 |
DL TOTAL (I) | 1 012 622.00 | 975 440.00 | | 1 012 622.00 |
DU Loans and Debts from Credit Institutions (3) | 308 362.00 | 205 799.00 | | 308 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 576.00 | 38 141.00 | | 107 576.00 |
DW Advances and down payments received on current orders | 36 655.00 | 39 445.00 | | 36 655.00 |
DX Trade payables and related accounts | 613 257.00 | 577 680.00 | | 613 257.00 |
DY Tax and social security liabilities | 388 365.00 | 323 153.00 | | 388 365.00 |
EA Other liabilities | 69 989.00 | 36 122.00 | | 69 989.00 |
EC TOTAL (IV) | 1 524 205.00 | 1 220 339.00 | | 1 524 205.00 |
EE Grand total (I to V) | 2 536 827.00 | 2 195 780.00 | | 2 536 827.00 |
EG Accrued income and payables due within one year | 1 318 909.00 | 1 062 104.00 | | 1 318 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 375.00 | | | 36 375.00 |
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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 | 3 029.00 | | 3 029.00 | 3 029.00 |
FG Production sold - services | 3 159 023.00 | | 3 159 023.00 | 3 159 023.00 |
FJ Net sales | 3 162 052.00 | | 3 162 052.00 | 3 162 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 766.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 221 852.00 | |
FV Inventory change (raw materials and supplies) | | | -12 621.00 | |
FW Other purchases and external expenses | | | 1 734 465.00 | |
FX Taxes, duties, and similar payments | | | 53 644.00 | |
FY Salaries and Wages | | | 834 015.00 | |
FZ Social Security Contributions | | | 295 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 399.00 | |
GE Other Expenses | | | 32 332.00 | |
GF Total Operating Expenses (II) | | | 3 085 490.00 | |
GG - OPERATING RESULT (I - II) | | | 136 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 945.00 | 14 264.00 | | 27 945.00 |
A4 Equity method investments | 180.00 | 245.00 | | 180.00 |
HA Exceptional income from management transactions | 1 940.00 | 1 953.00 | | 1 940.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 607.00 | 1 953.00 | | 3 607.00 |
HE Exceptional expenses on management operations | 1 232.00 | 140.00 | | 1 232.00 |
HG Exceptional depreciation and provisions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 1 353.00 | 140.00 | | 1 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 254.00 | 1 813.00 | | 2 254.00 |
HK Income tax | 30 508.00 | 14 288.00 | | 30 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 225 463.00 | 2 885 918.00 | | 3 225 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 123 281.00 | 2 806 495.00 | | 3 123 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 182.00 | 79 423.00 | | 102 182.00 |
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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 | 1 487 523.00 | | 285 563.00 | 1 487 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 088.00 | |
I4 DECREASES Grand Total | | 79 320.00 | 1 693 766.00 | |
IO DECREASES Total including other intangible assets | | 33 890.00 | 747 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 430.00 | 926 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 728 574.00 | | 52 592.00 | 728 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 510.00 | | 232 321.00 | 739 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 438.00 | | 650.00 | 19 438.00 |
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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 | 555 488.00 | 122 791.00 | 79 320.00 | 555 488.00 |
PE DEPRECIATION Total including other intangible assets | 60 533.00 | 17 101.00 | 33 890.00 | 60 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 954.00 | 105 690.00 | 45 430.00 | 494 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 372.00 | 25 399.00 | 31 821.00 | 56 372.00 |
7B Total provisions for depreciation | 56 372.00 | 25 399.00 | 31 821.00 | 56 372.00 |
7C Grand total | 56 372.00 | 25 399.00 | 31 821.00 | 56 372.00 |
UE of which provisions and reversals: - Operating | | 25 399.00 | 31 821.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 950.00 | 7 950.00 | | 7 950.00 |
8B Suppliers and Related Accounts | 613 257.00 | 613 257.00 | | 613 257.00 |
8C Staff and Related Accounts | 93 089.00 | 93 089.00 | | 93 089.00 |
8D Social Security and Other Social Organizations | 62 548.00 | 62 548.00 | | 62 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 989.00 | 69 989.00 | | 69 989.00 |
UT Other financial assets | 20 088.00 | 20 088.00 | | 20 088.00 |
UX Other trade receivables | 1 214 511.00 | 1 124 359.00 | 90 152.00 | 1 214 511.00 |
UZ Social Security, other social security organizations | 1 221.00 | 1 221.00 | | 1 221.00 |
VB VAT | 114 281.00 | 114 281.00 | | 114 281.00 |
VC Group and associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 36 374.00 | 36 374.00 | | 36 374.00 |
VH Loans with a maturity of more than one year at origin | 271 987.00 | 103 346.00 | 168 640.00 | 271 987.00 |
VI Group and Associates | 99 626.00 | 99 626.00 | | 99 626.00 |
VJ Loans taken out during the year | 174 440.00 | | | 174 440.00 |
VK Loans repaid during the year | 108 277.00 | | | 108 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 877.00 | 23 877.00 | | 23 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
VS Prepaid expenses | 109 561.00 | 109 561.00 | | 109 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 513.00 | 1 374 361.00 | 90 152.00 | 1 464 513.00 |
VW VAT | 208 850.00 | 208 850.00 | | 208 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 549.00 | 1 318 909.00 | 168 640.00 | 1 487 549.00 |
