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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 | 153 397.00 | 95 610.00 | 57 787.00 | 153 397.00 |
AT Other tangible assets | 137 111.00 | 119 517.00 | 17 594.00 | 137 111.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 295 403.00 | 215 127.00 | 80 275.00 | 295 403.00 |
BP Services in progress | 46 213.00 | | 46 213.00 | 46 213.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 558 973.00 | 5 580.00 | 553 393.00 | 558 973.00 |
BZ Other receivables | 49 638.00 | | 49 638.00 | 49 638.00 |
CD Marketable securities | 990 318.00 | | 990 318.00 | 990 318.00 |
CF Cash and cash equivalents | 76 745.00 | | 76 745.00 | 76 745.00 |
CH Prepaid expenses | 89 690.00 | | 89 690.00 | 89 690.00 |
CJ TOTAL (II) | 1 811 577.00 | 5 580.00 | 1 805 997.00 | 1 811 577.00 |
CO Grand total (0 to V) | 2 106 980.00 | 220 707.00 | 1 886 272.00 | 2 106 980.00 |
CR Shares due in more than one year | 13 392.00 | | | 13 392.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 38 301.00 | 31 038.00 | | 38 301.00 |
DE Statutory or contractual reserves | 771 488.00 | 678 480.00 | | 771 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 449.00 | 145 272.00 | | 148 449.00 |
DL TOTAL (I) | 1 408 239.00 | 1 304 789.00 | | 1 408 239.00 |
DU Loans and Debts from Credit Institutions (3) | 11 345.00 | 10 559.00 | | 11 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 216.00 | | 58.00 |
DX Trade payables and related accounts | 185 754.00 | 157 367.00 | | 185 754.00 |
DY Tax and social security liabilities | 280 877.00 | 323 190.00 | | 280 877.00 |
EA Other liabilities | | 1 728.00 | | |
EC TOTAL (IV) | 478 034.00 | 493 061.00 | | 478 034.00 |
EE Grand total (I to V) | 1 886 272.00 | 1 797 850.00 | | 1 886 272.00 |
EG Accrued income and payables due within one year | 478 034.00 | 493 061.00 | | 478 034.00 |
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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 | 1 359 459.00 | 41 820.00 | 1 401 279.00 | 1 359 459.00 |
FJ Net sales | 1 359 459.00 | 41 820.00 | 1 401 279.00 | 1 359 459.00 |
FM Inventory production | | | -9 787.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 307.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 405 808.00 | |
FW Other purchases and external expenses | | | 335 381.00 | |
FX Taxes, duties, and similar payments | | | 19 217.00 | |
FY Salaries and Wages | | | 612 773.00 | |
FZ Social Security Contributions | | | 236 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 260.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 226 516.00 | |
GG - OPERATING RESULT (I - II) | | | 179 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 447.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 252.00 | 3 997.00 | | 6 252.00 |
A2 TOTAL ASSETS | 43 462.00 | 45 466.00 | | 43 462.00 |
HB Exceptional income from capital transactions | 399.00 | | | 399.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | 2 818.00 | | | 2 818.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 3 217.00 | | | 3 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 818.00 | | | -2 818.00 |
HK Income tax | 29 432.00 | 27 305.00 | | 29 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 078.00 | 1 358 080.00 | | 1 408 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 628.00 | 1 212 808.00 | | 1 259 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 449.00 | 145 272.00 | | 148 449.00 |
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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 | 242 260.00 | | 53 542.00 | 242 260.00 |
KD ACQUISITIONS Total including other intangible assets | 111 667.00 | | 41 730.00 | 111 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 355.00 | | 11 756.00 | 125 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | 56.00 | 5 238.00 |
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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 | 193 811.00 | 21 316.00 | | 193 811.00 |
PE DEPRECIATION Total including other intangible assets | 83 300.00 | 12 310.00 | | 83 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 511.00 | 9 006.00 | | 110 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80.00 | 80.00 | |
6T Receivables | 6 375.00 | 1 260.00 | 2 055.00 | 6 375.00 |
7B Total provisions for depreciation | 6 375.00 | 1 260.00 | 2 055.00 | 6 375.00 |
7C Grand total | 6 375.00 | 1 340.00 | 2 135.00 | 6 375.00 |
UE of which provisions and reversals: - Operating | | 1 260.00 | 2 055.00 | |
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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 | 185 754.00 | 185 754.00 | | 185 754.00 |
8C Staff and Related Accounts | 61 172.00 | 61 172.00 | | 61 172.00 |
8D Social Security and Other Social Organizations | 103 690.00 | 103 690.00 | | 103 690.00 |
UT Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
UX Other trade receivables | 545 581.00 | 545 581.00 | | 545 581.00 |
UY Staff and related accounts | 2 055.00 | 2 055.00 | | 2 055.00 |
VA Doubtful or disputed receivables | 13 392.00 | | 13 392.00 | 13 392.00 |
VB VAT | 34 132.00 | 34 132.00 | | 34 132.00 |
VH Loans with a maturity of more than one year at origin | 11 345.00 | 11 345.00 | | 11 345.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VJ Loans taken out during the year | 73 309.00 | | | 73 309.00 |
VK Loans repaid during the year | 72 523.00 | | | 72 523.00 |
VM Income taxes | 9 660.00 | 9 660.00 | | 9 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 219.00 | 6 219.00 | | 6 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 791.00 | 3 791.00 | | 3 791.00 |
VS Prepaid expenses | 89 690.00 | 89 690.00 | | 89 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 019.00 | 684 908.00 | 18 111.00 | 703 019.00 |
VW VAT | 109 796.00 | 109 796.00 | | 109 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 034.00 | 478 034.00 | | 478 034.00 |
