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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 | 67 180.00 | 29 138.00 | 38 041.00 | 67 180.00 |
AH Goodwill | 55 114.00 | | 55 114.00 | 55 114.00 |
AT Other tangible assets | 256 524.00 | 189 861.00 | 66 663.00 | 256 524.00 |
BH Other financial assets | 5 443.00 | | 5 443.00 | 5 443.00 |
BJ TOTAL (I) | 384 268.00 | 219 000.00 | 165 268.00 | 384 268.00 |
BN Goods in progress | 36 844.00 | | 36 844.00 | 36 844.00 |
BV Advances and down payments on orders | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 1 775 657.00 | 11 938.00 | 1 763 719.00 | 1 775 657.00 |
BZ Other receivables | 114 740.00 | | 114 740.00 | 114 740.00 |
CF Cash and cash equivalents | 726 862.00 | | 726 862.00 | 726 862.00 |
CH Prepaid expenses | 39 023.00 | | 39 023.00 | 39 023.00 |
CJ TOTAL (II) | 2 693 738.00 | 11 938.00 | 2 681 800.00 | 2 693 738.00 |
CO Grand total (0 to V) | 3 078 005.00 | 230 937.00 | 2 847 068.00 | 3 078 005.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 425.00 | 132 000.00 | | 137 425.00 |
DB Share, merger, contribution premiums, etc. | 61 851.00 | 67 276.00 | | 61 851.00 |
DD Legal reserve (1) | 13 742.00 | 13 200.00 | | 13 742.00 |
DH Retained earnings | 164 335.00 | 52 619.00 | | 164 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 085.00 | 112 258.00 | | 149 085.00 |
DL TOTAL (I) | 526 438.00 | 377 352.00 | | 526 438.00 |
DU Loans and Debts from Credit Institutions (3) | 511 704.00 | 23 990.00 | | 511 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 717.00 | | 717.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 375 001.00 | 568 612.00 | | 375 001.00 |
DY Tax and social security liabilities | 665 693.00 | 632 195.00 | | 665 693.00 |
EA Other liabilities | 135 845.00 | 49 246.00 | | 135 845.00 |
EB Prepaid income (2) | 621 671.00 | 597 782.00 | | 621 671.00 |
EC TOTAL (IV) | 2 320 631.00 | 1 872 543.00 | | 2 320 631.00 |
EE Grand total (I to V) | 2 847 068.00 | 2 249 895.00 | | 2 847 068.00 |
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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 | 5 376 608.00 | 87 899.00 | 5 464 507.00 | 5 376 608.00 |
FJ Net sales | 5 376 608.00 | 87 899.00 | 5 464 507.00 | 5 376 608.00 |
FM Inventory production | | | 22 309.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 149.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 5 502 862.00 | |
FW Other purchases and external expenses | | | 2 883 942.00 | |
FX Taxes, duties, and similar payments | | | 75 366.00 | |
FY Salaries and Wages | | | 1 631 560.00 | |
FZ Social Security Contributions | | | 649 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 888.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 5 298 451.00 | |
GG - OPERATING RESULT (I - II) | | | 204 412.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 325.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GS Negative differences of foreign exchange | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | | 180.00 | | |
HG Exceptional depreciation and provisions | | 1 040.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 1 220.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -1 220.00 | | -450.00 |
HK Income tax | 51 082.00 | 43 253.00 | | 51 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 503 215.00 | 5 698 856.00 | | 5 503 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 354 130.00 | 5 586 598.00 | | 5 354 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 085.00 | 112 258.00 | | 149 085.00 |
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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 | 351 477.00 | | 32 931.00 | 351 477.00 |
I3 DECREASES Total Financial Fixed Assets | 140.00 | | 5 450.00 | 140.00 |
I4 DECREASES Grand Total | 140.00 | | 384 268.00 | 140.00 |
IO DECREASES Total including other intangible assets | | | 122 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 294.00 | | | 122 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 593.00 | | 32 931.00 | 223 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 166 121.00 | 52 879.00 | | 166 121.00 |
PE DEPRECIATION Total including other intangible assets | 7 603.00 | 21 535.00 | | 7 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 518.00 | 31 344.00 | | 158 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 207.00 | 2 888.00 | 1 157.00 | 10 207.00 |
7B Total provisions for depreciation | 10 207.00 | 2 888.00 | 1 157.00 | 10 207.00 |
7C Grand total | 10 207.00 | 2 888.00 | 1 157.00 | 10 207.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 888.00 | 1 157.00 | |
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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 | 375 001.00 | 375 001.00 | | 375 001.00 |
8C Staff and Related Accounts | 109 554.00 | 109 554.00 | | 109 554.00 |
8D Social Security and Other Social Organizations | 130 476.00 | 130 476.00 | | 130 476.00 |
8E Income Taxes | 12 217.00 | 12 217.00 | | 12 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 845.00 | 135 845.00 | | 135 845.00 |
8L Deferred income | 621 671.00 | 621 671.00 | | 621 671.00 |
UT Other financial assets | 5 443.00 | 5 443.00 | | 5 443.00 |
UX Other trade receivables | 1 761 352.00 | 1 761 352.00 | | 1 761 352.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 14 305.00 | 14 305.00 | | 14 305.00 |
VB VAT | 79 100.00 | 79 100.00 | | 79 100.00 |
VH Loans with a maturity of more than one year at origin | 511 704.00 | 290 422.00 | 200 113.00 | 511 704.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 12 007.00 | | | 12 007.00 |
VP Miscellaneous | 4 749.00 | 4 749.00 | | 4 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 567.00 | 18 567.00 | | 18 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 753.00 | 30 753.00 | | 30 753.00 |
VS Prepaid expenses | 39 023.00 | 39 023.00 | | 39 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 862.00 | 1 934 862.00 | | 1 934 862.00 |
VW VAT | 394 880.00 | 394 880.00 | | 394 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 310 631.00 | 2 089 349.00 | 200 113.00 | 2 310 631.00 |
