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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 | 62 956.00 | 46 215.00 | 16 741.00 | 62 956.00 |
AP Buildings | 23 267.00 | 2 612.00 | 20 655.00 | 23 267.00 |
AT Other tangible assets | 130 209.00 | 28 912.00 | 101 297.00 | 130 209.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 234 832.00 | 77 740.00 | 157 092.00 | 234 832.00 |
BV Advances and down payments on orders | 154 892.00 | | 154 892.00 | 154 892.00 |
BX Customers and related accounts | 3 088 519.00 | | 3 088 519.00 | 3 088 519.00 |
BZ Other receivables | 2 863 100.00 | | 2 863 100.00 | 2 863 100.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 19 554.00 | | 19 554.00 | 19 554.00 |
CJ TOTAL (II) | 6 127 190.00 | | 6 127 190.00 | 6 127 190.00 |
CO Grand total (0 to V) | 6 362 022.00 | 77 740.00 | 6 284 282.00 | 6 362 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 693.00 | 180 693.00 | | 180 693.00 |
DD Legal reserve (1) | 18 069.00 | 18 069.00 | | 18 069.00 |
DG Other reserves | 46 307.00 | | | 46 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 150.00 | 46 307.00 | | 143 150.00 |
DL TOTAL (I) | 388 219.00 | 245 069.00 | | 388 219.00 |
DP Provisions for Risks | 1 171 508.00 | 750 612.00 | | 1 171 508.00 |
DQ Provisions for Expenses | 39 189.00 | 34 727.00 | | 39 189.00 |
DR TOTAL (IV) | 1 210 697.00 | 785 339.00 | | 1 210 697.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 2 036.00 | | 684.00 |
DW Advances and down payments received on current orders | 98 200.00 | 45 056.00 | | 98 200.00 |
DX Trade payables and related accounts | 1 152 542.00 | 1 175 108.00 | | 1 152 542.00 |
DY Tax and social security liabilities | 1 812 210.00 | 1 862 858.00 | | 1 812 210.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | 63 283.00 | | 7.00 |
EA Other liabilities | 605 837.00 | 24 314.00 | | 605 837.00 |
EB Prepaid income (2) | 1 015 886.00 | 1 291 764.00 | | 1 015 886.00 |
EC TOTAL (IV) | 4 685 365.00 | 4 464 419.00 | | 4 685 365.00 |
EE Grand total (I to V) | 6 284 282.00 | 5 494 827.00 | | 6 284 282.00 |
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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 | 8 843 432.00 | 278 069.00 | 9 121 501.00 | 8 843 432.00 |
FJ Net sales | 8 843 432.00 | 278 069.00 | 9 121 501.00 | 8 843 432.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 600.00 | |
FQ Other income | | | 2 073.00 | |
FR Total operating income (I) | | | 9 129 174.00 | |
FU Purchases of raw materials and other supplies | | | 189 095.00 | |
FW Other purchases and external expenses | | | 2 605 131.00 | |
FX Taxes, duties, and similar payments | | | 297 516.00 | |
FY Salaries and Wages | | | 3 854 101.00 | |
FZ Social Security Contributions | | | 1 425 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 704 462.00 | |
GE Other Expenses | | | 5 432.00 | |
GF Total Operating Expenses (II) | | | 9 110 211.00 | |
GG - OPERATING RESULT (I - II) | | | 18 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 529.00 | |
GL Other interest and similar income | | | 19 168.00 | |
GP Total financial income (V) | | | 214 697.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 864.00 | 2 263.00 | | 9 864.00 |
HB Exceptional income from capital transactions | | 73 874.00 | | |
HC Reversals of provisions and transfers of expenses | 381 401.00 | 660 505.00 | | 381 401.00 |
HD Total exceptional income (VII) | 391 265.00 | 736 642.00 | | 391 265.00 |
HE Exceptional expenses on management operations | 767.00 | 15 061.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 437.00 | 89.00 | | 437.00 |
HG Exceptional depreciation and provisions | 381 401.00 | 660 505.00 | | 381 401.00 |
HH Total exceptional expenses (VIII) | 382 605.00 | 675 655.00 | | 382 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 660.00 | 60 987.00 | | 8 660.00 |
HJ Employee participation in company results | 6 811.00 | | | 6 811.00 |
HK Income tax | 92 247.00 | 24 522.00 | | 92 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 735 136.00 | 9 811 548.00 | | 9 735 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 591 986.00 | 9 765 242.00 | | 9 591 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 150.00 | 46 307.00 | | 143 150.00 |
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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 | 239 656.00 | | 7 456.00 | 239 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 400.00 | |
I4 DECREASES Grand Total | | 12 280.00 | 234 832.00 | |
IO DECREASES Total including other intangible assets | | 10 163.00 | 62 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 117.00 | 153 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 585.00 | | 2 534.00 | 70 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 071.00 | | 4 522.00 | 151 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 400.00 | 18 000.00 |
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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 | 60 880.00 | 28 703.00 | 11 844.00 | 60 880.00 |
PE DEPRECIATION Total including other intangible assets | 44 652.00 | 11 290.00 | 9 727.00 | 44 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 229.00 | 17 413.00 | 2 117.00 | 16 229.00 |
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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 | 785 339.00 | 1 085 863.00 | 660 505.00 | 785 339.00 |
7C Grand total | 785 339.00 | 1 085 863.00 | 660 505.00 | 785 339.00 |
UE of which provisions and reversals: - Operating | | 704 462.00 | | |
UJ - Exceptional | | 361 401.00 | 660 505.00 | |
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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 | 1 152 542.00 | 1 152 542.00 | | 1 152 542.00 |
8C Staff and Related Accounts | 463 647.00 | 463 647.00 | | 463 647.00 |
8D Social Security and Other Social Organizations | 287 086.00 | 287 086.00 | | 287 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 863.00 | 515 863.00 | | 515 863.00 |
8L Deferred income | 1 015 886.00 | 1 015 886.00 | | 1 015 886.00 |
UT Other financial assets | 18 400.00 | 400.00 | 18 000.00 | 18 400.00 |
UX Other trade receivables | 3 088 519.00 | 3 088 519.00 | | 3 088 519.00 |
UZ Social Security, other social security organizations | 7 571.00 | 7 571.00 | | 7 571.00 |
VB VAT | 60 710.00 | 60 710.00 | | 60 710.00 |
VC Group and associates | 2 356 250.00 | 2 356 250.00 | | 2 356 250.00 |
VG Loans with a maturity of up to one year at origin | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 89 974.00 | 89 974.00 | | 89 974.00 |
VP Miscellaneous | 14 375.00 | 14 375.00 | | 14 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 873.00 | 50 033.00 | 407 840.00 | 457 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 195.00 | 424 195.00 | | 424 195.00 |
VS Prepaid expenses | 19 554.00 | 19 554.00 | | 19 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 989 573.00 | 5 971 573.00 | 18 000.00 | 5 989 573.00 |
VW VAT | 603 604.00 | 603 604.00 | | 603 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 587 166.00 | 4 179 326.00 | 407 840.00 | 4 587 166.00 |
