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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 | 49 732.00 | 35 600.00 | 14 132.00 | 49 732.00 |
AJ Other Intangible Assets | 1 132.00 | 1 132.00 | | 1 132.00 |
AR Technical installations, industrial equipment and tools | 5 780.00 | 5 780.00 | | 5 780.00 |
AT Other tangible assets | 187 964.00 | 102 953.00 | 85 011.00 | 187 964.00 |
BH Other financial assets | 11 801.00 | | 11 801.00 | 11 801.00 |
BJ TOTAL (I) | 256 409.00 | 145 465.00 | 110 944.00 | 256 409.00 |
BV Advances and down payments on orders | 28 024.00 | | 28 024.00 | 28 024.00 |
BX Customers and related accounts | 824 643.00 | 4 962.00 | 819 681.00 | 824 643.00 |
BZ Other receivables | 271 949.00 | | 271 949.00 | 271 949.00 |
CD Marketable securities | 81 534.00 | | 81 534.00 | 81 534.00 |
CF Cash and cash equivalents | 396 557.00 | | 396 557.00 | 396 557.00 |
CH Prepaid expenses | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 1 611 383.00 | 4 962.00 | 1 606 422.00 | 1 611 383.00 |
CO Grand total (0 to V) | 1 867 793.00 | 150 427.00 | 1 717 366.00 | 1 867 793.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 514 586.00 | 513 994.00 | | 514 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 701.00 | 80 593.00 | | 131 701.00 |
DL TOTAL (I) | 769 288.00 | 717 586.00 | | 769 288.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 87.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DW Advances and down payments received on current orders | 7 635.00 | 8 628.00 | | 7 635.00 |
DX Trade payables and related accounts | 112 487.00 | 117 580.00 | | 112 487.00 |
DY Tax and social security liabilities | 218 907.00 | 217 762.00 | | 218 907.00 |
EA Other liabilities | 69 246.00 | 13 247.00 | | 69 246.00 |
EB Prepaid income (2) | 523 716.00 | 563 717.00 | | 523 716.00 |
EC TOTAL (IV) | 948 078.00 | 937 022.00 | | 948 078.00 |
EE Grand total (I to V) | 1 717 366.00 | 1 654 608.00 | | 1 717 366.00 |
EG Accrued income and payables due within one year | 948 078.00 | 937 022.00 | | 948 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 65 663.00 | 65 663.00 | |
FG Production sold - services | 971 472.00 | 3 142.00 | 974 614.00 | 971 472.00 |
FJ Net sales | 971 472.00 | 68 805.00 | 1 040 277.00 | 971 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 044 671.00 | |
FS Purchases of goods (including customs duties) | | | 63 053.00 | |
FU Purchases of raw materials and other supplies | | | 32 207.00 | |
FW Other purchases and external expenses | | | 294 625.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 286 597.00 | |
FZ Social Security Contributions | | | 92 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 136.00 | |
GE Other Expenses | | | 77 956.00 | |
GF Total Operating Expenses (II) | | | 874 466.00 | |
GG - OPERATING RESULT (I - II) | | | 170 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 889.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 889.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 387.00 | 1 901.00 | | 3 387.00 |
A4 Equity method investments | 77 918.00 | 87 261.00 | | 77 918.00 |
HA Exceptional income from management transactions | 5 662.00 | 675.00 | | 5 662.00 |
HD Total exceptional income (VII) | 5 662.00 | 675.00 | | 5 662.00 |
HE Exceptional expenses on management operations | 190.00 | 437.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 16 889.00 | | | 16 889.00 |
HH Total exceptional expenses (VIII) | 17 079.00 | 437.00 | | 17 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 417.00 | 238.00 | | -11 417.00 |
HJ Employee participation in company results | -600.00 | -390.00 | | -600.00 |
HK Income tax | 44 576.00 | 24 677.00 | | 44 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 222.00 | 1 100 743.00 | | 1 067 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 521.00 | 1 020 150.00 | | 935 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 701.00 | 80 593.00 | | 131 701.00 |
HP References: Equipment leasing | 1 502.00 | 2 994.00 | | 1 502.00 |
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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 | 259 447.00 | | 22 933.00 | 259 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 889.00 | 11 801.00 | |
I4 DECREASES Grand Total | | 25 970.00 | 256 409.00 | |
IO DECREASES Total including other intangible assets | | 2 207.00 | 50 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 874.00 | 193 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 071.00 | | | 53 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 686.00 | | 22 933.00 | 177 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 690.00 | | | 28 690.00 |
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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 | 134 411.00 | 20 136.00 | 9 081.00 | 134 411.00 |
PE DEPRECIATION Total including other intangible assets | 33 407.00 | 5 532.00 | 2 207.00 | 33 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 004.00 | 14 604.00 | 6 874.00 | 101 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 948.00 | | 986.00 | 5 948.00 |
7B Total provisions for depreciation | 22 837.00 | | 17 875.00 | 22 837.00 |
7C Grand total | 22 837.00 | | 17 875.00 | 22 837.00 |
UE of which provisions and reversals: - Operating | | | 986.00 | |
UG - Financial | | | 16 889.00 | |
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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 | 112 487.00 | 112 487.00 | | 112 487.00 |
8C Staff and Related Accounts | 27 190.00 | 27 190.00 | | 27 190.00 |
8D Social Security and Other Social Organizations | 22 513.00 | 22 513.00 | | 22 513.00 |
8E Income Taxes | 19 296.00 | 19 296.00 | | 19 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 246.00 | 69 246.00 | | 69 246.00 |
8L Deferred income | 523 716.00 | 523 716.00 | | 523 716.00 |
UT Other financial assets | 11 801.00 | 11 801.00 | | 11 801.00 |
UX Other trade receivables | 818 726.00 | 818 726.00 | | 818 726.00 |
UZ Social Security, other social security organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
VA Doubtful or disputed receivables | 5 917.00 | 5 917.00 | | 5 917.00 |
VB VAT | 14 053.00 | 14 053.00 | | 14 053.00 |
VC Group and associates | 245 514.00 | 245 514.00 | | 245 514.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VP Miscellaneous | 4 002.00 | 4 002.00 | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 433.00 | 1 433.00 | | 1 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
VS Prepaid expenses | 8 677.00 | 8 677.00 | | 8 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 070.00 | 1 117 070.00 | | 1 117 070.00 |
VW VAT | 148 475.00 | 148 475.00 | | 148 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 443.00 | 940 443.00 | | 940 443.00 |
