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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 | 80 608.00 | 74 196.00 | 6 411.00 | 80 608.00 |
AH Goodwill | 91 176.00 | | 91 176.00 | 91 176.00 |
AT Other tangible assets | 578 438.00 | 354 841.00 | 223 597.00 | 578 438.00 |
BH Other financial assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BJ TOTAL (I) | 885 791.00 | 429 037.00 | 456 754.00 | 885 791.00 |
BN Goods in progress | 784 782.00 | | 784 782.00 | 784 782.00 |
BV Advances and down payments on orders | 36 921.00 | | 36 921.00 | 36 921.00 |
BX Customers and related accounts | 7 912 857.00 | | 7 912 857.00 | 7 912 857.00 |
BZ Other receivables | 3 957 946.00 | | 3 957 946.00 | 3 957 946.00 |
CD Marketable securities | 357 000.00 | | 357 000.00 | 357 000.00 |
CF Cash and cash equivalents | 1 049 042.00 | | 1 049 042.00 | 1 049 042.00 |
CH Prepaid expenses | 478 762.00 | | 478 762.00 | 478 762.00 |
CJ TOTAL (II) | 14 577 311.00 | | 14 577 311.00 | 14 577 311.00 |
CO Grand total (0 to V) | 15 463 102.00 | 429 037.00 | 15 034 064.00 | 15 463 102.00 |
CU Other investments | 117 850.00 | | 117 850.00 | 117 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 1 953 488.00 | 1 907 452.00 | | 1 953 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 088.00 | 46 036.00 | | 148 088.00 |
DL TOTAL (I) | 2 378 775.00 | 2 230 688.00 | | 2 378 775.00 |
DU Loans and Debts from Credit Institutions (3) | 604 836.00 | 710 881.00 | | 604 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 775.00 | 325 253.00 | | 228 775.00 |
DW Advances and down payments received on current orders | | 2 361 676.00 | | |
DX Trade payables and related accounts | 2 565 360.00 | 1 531 404.00 | | 2 565 360.00 |
DY Tax and social security liabilities | 2 149 099.00 | 2 173 557.00 | | 2 149 099.00 |
EA Other liabilities | 7 107 219.00 | 7 767 637.00 | | 7 107 219.00 |
EC TOTAL (IV) | 12 655 289.00 | 14 870 408.00 | | 12 655 289.00 |
EE Grand total (I to V) | 15 034 064.00 | 17 101 096.00 | | 15 034 064.00 |
EG Accrued income and payables due within one year | 12 629 124.00 | 14 822 878.00 | | 12 629 124.00 |
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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 | 9 696 405.00 | | 9 696 405.00 | 9 696 405.00 |
FJ Net sales | 9 696 405.00 | | 9 696 405.00 | 9 696 405.00 |
FM Inventory production | | | -164 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 496.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 9 590 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 345 606.00 | |
FW Other purchases and external expenses | | | 7 005 444.00 | |
FX Taxes, duties, and similar payments | | | 48 507.00 | |
FY Salaries and Wages | | | 647 949.00 | |
FZ Social Security Contributions | | | 340 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 191.00 | |
GE Other Expenses | | | 1 493.00 | |
GF Total Operating Expenses (II) | | | 9 425 096.00 | |
GG - OPERATING RESULT (I - II) | | | 165 577.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 015.00 | |
GP Total financial income (V) | | | 44 015.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 10 638.00 | 4 213.00 | | 10 638.00 |
HH Total exceptional expenses (VIII) | 10 638.00 | 4 213.00 | | 10 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 638.00 | 15 787.00 | | -10 638.00 |
HK Income tax | 47 706.00 | 586.00 | | 47 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 634 688.00 | 8 413 581.00 | | 9 634 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 486 600.00 | 8 367 545.00 | | 9 486 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 088.00 | 46 036.00 | | 148 088.00 |
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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 | 866 267.00 | | 19 524.00 | 866 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 570.00 | |
I4 DECREASES Grand Total | | | 885 791.00 | |
IO DECREASES Total including other intangible assets | | | 171 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 653.00 | | 7 130.00 | 164 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 044.00 | | 12 394.00 | 566 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 570.00 | | | 135 570.00 |
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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 | 393 846.00 | 35 191.00 | | 393 846.00 |
PE DEPRECIATION Total including other intangible assets | 73 478.00 | 719.00 | | 73 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 368.00 | 34 472.00 | | 320 368.00 |
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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 | 2 565 360.00 | 2 565 360.00 | | 2 565 360.00 |
8D Social Security and Other Social Organizations | 55 501.00 | 55 501.00 | | 55 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 107 219.00 | 7 107 219.00 | | 7 107 219.00 |
UT Other financial assets | 17 720.00 | 17 720.00 | | 17 720.00 |
UX Other trade receivables | 7 848 118.00 | 7 848 118.00 | | 7 848 118.00 |
UY Staff and related accounts | 15 494.00 | 15 494.00 | | 15 494.00 |
UZ Social Security, other social security organizations | 14 956.00 | 14 956.00 | | 14 956.00 |
VA Doubtful or disputed receivables | 64 739.00 | 64 739.00 | | 64 739.00 |
VB VAT | 1 719 147.00 | 1 719 147.00 | | 1 719 147.00 |
VC Group and associates | 1 711 222.00 | 1 711 222.00 | | 1 711 222.00 |
VG Loans with a maturity of up to one year at origin | 26 045.00 | 26 045.00 | | 26 045.00 |
VH Loans with a maturity of more than one year at origin | 578 791.00 | 552 626.00 | 26 165.00 | 578 791.00 |
VI Group and Associates | 228 775.00 | 228 775.00 | | 228 775.00 |
VJ Loans taken out during the year | 550 794.00 | | | 550 794.00 |
VK Loans repaid during the year | 38 995.00 | | | 38 995.00 |
VP Miscellaneous | 8 084.00 | 8 084.00 | | 8 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 084.00 | 14 084.00 | | 14 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 043.00 | 489 043.00 | | 489 043.00 |
VS Prepaid expenses | 478 762.00 | 478 762.00 | | 478 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 367 286.00 | 12 367 286.00 | | 12 367 286.00 |
VW VAT | 2 079 514.00 | 2 079 514.00 | | 2 079 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 655 289.00 | 12 629 124.00 | 26 165.00 | 12 655 289.00 |
