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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 | 65 537.00 | 65 537.00 | | 65 537.00 |
AH Goodwill | 243 798.00 | | 243 798.00 | 243 798.00 |
AP Buildings | 394 428.00 | 347 134.00 | 47 293.00 | 394 428.00 |
AT Other tangible assets | 358 957.00 | 255 102.00 | 103 855.00 | 358 957.00 |
BH Other financial assets | 717.00 | | 717.00 | 717.00 |
BJ TOTAL (I) | 1 063 437.00 | 667 773.00 | 395 666.00 | 1 063 437.00 |
BX Customers and related accounts | 91 913.00 | | 91 913.00 | 91 913.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 430 202.00 | | 430 202.00 | 430 202.00 |
CH Prepaid expenses | 4 530.00 | | 4 530.00 | 4 530.00 |
CJ TOTAL (II) | 531 023.00 | | 531 023.00 | 531 023.00 |
CO Grand total (0 to V) | 1 594 464.00 | 667 774.00 | 926 689.00 | 1 594 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 25 599.00 | 25 435.00 | | 25 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 089.00 | 19 171.00 | | 180 089.00 |
DL TOTAL (I) | 381 689.00 | 220 607.00 | | 381 689.00 |
DP Provisions for Risks | 53 071.00 | 51 930.00 | | 53 071.00 |
DR TOTAL (IV) | 53 071.00 | 51 930.00 | | 53 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 714.00 | | |
DW Advances and down payments received on current orders | 72 678.00 | 54 768.00 | | 72 678.00 |
DX Trade payables and related accounts | 21 576.00 | 24 515.00 | | 21 576.00 |
DY Tax and social security liabilities | 329 930.00 | 327 546.00 | | 329 930.00 |
EA Other liabilities | 64 555.00 | 93 506.00 | | 64 555.00 |
EB Prepaid income (2) | 3 188.00 | | | 3 188.00 |
EC TOTAL (IV) | 491 929.00 | 501 051.00 | | 491 929.00 |
EE Grand total (I to V) | 926 689.00 | 773 589.00 | | 926 689.00 |
EG Accrued income and payables due within one year | 419 251.00 | 446 282.00 | | 419 251.00 |
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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 | 2 277 796.00 | | 2 277 796.00 | 2 277 796.00 |
FJ Net sales | 2 277 796.00 | | 2 277 796.00 | 2 277 796.00 |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 775.00 | |
FQ Other income | | | 7 056.00 | |
FR Total operating income (I) | | | 2 376 295.00 | |
FW Other purchases and external expenses | | | 343 570.00 | |
FX Taxes, duties, and similar payments | | | 161 514.00 | |
FY Salaries and Wages | | | 1 064 986.00 | |
FZ Social Security Contributions | | | 436 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 071.00 | |
GE Other Expenses | | | 42 455.00 | |
GF Total Operating Expenses (II) | | | 2 146 133.00 | |
GG - OPERATING RESULT (I - II) | | | 230 162.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | 67 780.00 | 3 711.00 | | 67 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 295.00 | 2 304 110.00 | | 2 394 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 206.00 | 2 284 939.00 | | 2 214 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 089.00 | 19 171.00 | | 180 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 931.00 | 53 071.00 | 51 931.00 | 51 931.00 |
7C Grand total | 51 931.00 | 53 071.00 | 51 931.00 | 51 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 91 914.00 | 91 914.00 | | 91 914.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 711.00 | 1 711.00 | | 1 711.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 539.00 | 101 539.00 | | 101 539.00 |
