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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 | 84 240.00 | 52 630.00 | 31 609.00 | 84 240.00 |
AH Goodwill | 241 730.00 | | 241 730.00 | 241 730.00 |
AT Other tangible assets | 65 324.00 | 49 673.00 | 15 651.00 | 65 324.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 393 580.00 | 102 303.00 | 291 277.00 | 393 580.00 |
BV Advances and down payments on orders | 2 966.00 | | 2 966.00 | 2 966.00 |
BX Customers and related accounts | 1 384 575.00 | 4 345.00 | 1 380 229.00 | 1 384 575.00 |
BZ Other receivables | 2 344 170.00 | | 2 344 170.00 | 2 344 170.00 |
CF Cash and cash equivalents | 14 116.00 | | 14 116.00 | 14 116.00 |
CH Prepaid expenses | 44 661.00 | | 44 661.00 | 44 661.00 |
CJ TOTAL (II) | 3 790 488.00 | 4 345.00 | 3 786 143.00 | 3 790 488.00 |
CO Grand total (0 to V) | 4 184 068.00 | 106 648.00 | 4 077 420.00 | 4 184 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 371.00 | | | 150 371.00 |
DB Share, merger, contribution premiums, etc. | 1 269 437.00 | | | 1 269 437.00 |
DD Legal reserve (1) | 15 038.00 | | | 15 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 847.00 | | | 521 847.00 |
DL TOTAL (I) | 1 956 693.00 | | | 1 956 693.00 |
DW Advances and down payments received on current orders | 13 067.00 | | | 13 067.00 |
DX Trade payables and related accounts | 1 198 794.00 | | | 1 198 794.00 |
DY Tax and social security liabilities | 693 997.00 | | | 693 997.00 |
EA Other liabilities | 212 949.00 | | | 212 949.00 |
EB Prepaid income (2) | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 2 120 727.00 | | | 2 120 727.00 |
EE Grand total (I to V) | 4 077 420.00 | | | 4 077 420.00 |
EG Accrued income and payables due within one year | 2 107 660.00 | | | 2 107 660.00 |
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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 | 5 619 787.00 | 39 822.00 | 5 659 609.00 | 5 619 787.00 |
FJ Net sales | 5 619 787.00 | 39 822.00 | 5 659 609.00 | 5 619 787.00 |
FO Operating subsidies | | | 17 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 141.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 5 682 402.00 | |
FW Other purchases and external expenses | | | 3 369 905.00 | |
FX Taxes, duties, and similar payments | | | 66 974.00 | |
FY Salaries and Wages | | | 977 961.00 | |
FZ Social Security Contributions | | | 439 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 695.00 | |
GE Other Expenses | | | 71 829.00 | |
GF Total Operating Expenses (II) | | | 4 961 693.00 | |
GG - OPERATING RESULT (I - II) | | | 720 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 457.00 | |
GP Total financial income (V) | | | 8 457.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 141.00 | | | 5 141.00 |
A4 Equity method investments | 71 824.00 | | | 71 824.00 |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 2 133.00 | | | 2 133.00 |
HE Exceptional expenses on management operations | 2 223.00 | | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | | | -91.00 |
HK Income tax | 205 300.00 | | | 205 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 692 991.00 | | | 5 692 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 171 144.00 | | | 5 171 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 847.00 | | | 521 847.00 |
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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 | 368 314.00 | 26 843.00 | | 368 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 1 577.00 | 393 580.00 | |
IO DECREASES Total including other intangible assets | | 1 577.00 | 325 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 468.00 | 24 079.00 | | 303 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 560.00 | 2 764.00 | | 62 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 69 788.00 | 34 092.00 | 1 577.00 | 69 788.00 |
PE DEPRECIATION Total including other intangible assets | 30 275.00 | 23 932.00 | 1 577.00 | 30 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 512.00 | 10 160.00 | | 39 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 650.00 | 1 695.00 | | 2 650.00 |
7B Total provisions for depreciation | 2 650.00 | 1 695.00 | | 2 650.00 |
7C Grand total | 2 650.00 | 1 695.00 | | 2 650.00 |
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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 | 1 198 794.00 | 1 198 794.00 | | 1 198 794.00 |
8C Staff and Related Accounts | 130 382.00 | 130 382.00 | | 130 382.00 |
8D Social Security and Other Social Organizations | 146 355.00 | 146 355.00 | | 146 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 949.00 | 212 949.00 | | 212 949.00 |
8L Deferred income | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 1 379 360.00 | 1 379 360.00 | | 1 379 360.00 |
UY Staff and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 5 214.00 | 5 214.00 | | 5 214.00 |
VB VAT | 190 068.00 | 190 068.00 | | 190 068.00 |
VC Group and associates | 1 780 015.00 | 1 780 015.00 | | 1 780 015.00 |
VN Other taxes, similar payments | 52 052.00 | 52 052.00 | | 52 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 829.00 | 74 829.00 | | 74 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 920.00 | 317 920.00 | | 317 920.00 |
VS Prepaid expenses | 44 661.00 | 44 661.00 | | 44 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 775 693.00 | 3 773 406.00 | 2 287.00 | 3 775 693.00 |
VW VAT | 342 431.00 | 342 431.00 | | 342 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 660.00 | 2 107 660.00 | | 2 107 660.00 |
