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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 | 47 547.00 | 1 314.00 | 46 233.00 | 47 547.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AJ Other Intangible Assets | 22 088.00 | 18 448.00 | 3 640.00 | 22 088.00 |
AT Other tangible assets | 64 490.00 | 46 598.00 | 17 892.00 | 64 490.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 362 858.00 | 66 360.00 | 296 498.00 | 362 858.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 059 555.00 | 51 680.00 | 1 007 875.00 | 1 059 555.00 |
BZ Other receivables | 120 534.00 | | 120 534.00 | 120 534.00 |
CD Marketable securities | 603 305.00 | | 603 305.00 | 603 305.00 |
CF Cash and cash equivalents | 1 455 817.00 | | 1 455 817.00 | 1 455 817.00 |
CH Prepaid expenses | 12 993.00 | | 12 993.00 | 12 993.00 |
CJ TOTAL (II) | 3 252 203.00 | 51 680.00 | 3 200 523.00 | 3 252 203.00 |
CO Grand total (0 to V) | 3 615 061.00 | 118 040.00 | 3 497 021.00 | 3 615 061.00 |
CP Shares due in less than one year | 610.00 | | | 610.00 |
CU Other investments | 219 890.00 | | 219 890.00 | 219 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 629.00 | 2 600.00 | | 2 629.00 |
DG Other reserves | 1 136 210.00 | 1 042 448.00 | | 1 136 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 388.00 | 368 762.00 | | 154 388.00 |
DL TOTAL (I) | 1 319 226.00 | 1 439 810.00 | | 1 319 226.00 |
DU Loans and Debts from Credit Institutions (3) | 682 481.00 | 358 097.00 | | 682 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 116.00 | | |
DX Trade payables and related accounts | 486 651.00 | 628 686.00 | | 486 651.00 |
DY Tax and social security liabilities | 481 152.00 | 647 216.00 | | 481 152.00 |
EA Other liabilities | 11 102.00 | 188 077.00 | | 11 102.00 |
EB Prepaid income (2) | 516 408.00 | 452 495.00 | | 516 408.00 |
EC TOTAL (IV) | 2 177 794.00 | 2 291 687.00 | | 2 177 794.00 |
EE Grand total (I to V) | 3 497 021.00 | 3 731 496.00 | | 3 497 021.00 |
EG Accrued income and payables due within one year | 2 056 978.00 | 2 109 232.00 | | 2 056 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 323.00 | | |
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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 | | | 3 329 023.00 | |
FJ Net sales | | | 3 329 023.00 | |
FM Inventory production | | | -5 629.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -261.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 323 142.00 | |
FW Other purchases and external expenses | | | 1 641 997.00 | |
FX Taxes, duties, and similar payments | | | 23 978.00 | |
FY Salaries and Wages | | | 781 865.00 | |
FZ Social Security Contributions | | | 243 471.00 | |
GB Operating Expenses - Provisions | | | 23 553.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 714 876.00 | |
GG - OPERATING RESULT (I - II) | | | 608 266.00 | |
GL Other interest and similar income | | | 25 675.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 675.00 | |
GR Interest and similar expenses | | | 312 057.00 | |
GS Negative differences of foreign exchange | | | 96.00 | |
GU Total financial expenses (VI) | | | 312 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 750.00 | 15 654.00 | | 29 750.00 |
HH Total exceptional expenses (VIII) | 30 834.00 | 20 138.00 | | 30 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -4 483.00 | | -1 084.00 |
HK Income tax | 166 316.00 | 131 087.00 | | 166 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 567.00 | 3 698 969.00 | | 3 378 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 179.00 | 3 330 207.00 | | 3 224 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 388.00 | 368 762.00 | | 154 388.00 |
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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 | 340 571.00 | | 49 287.00 | 340 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 220 500.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 362 858.00 | |
IO DECREASES Total including other intangible assets | | | 77 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 572.00 | | 47 295.00 | 30 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 498.00 | | 1 992.00 | 62 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 500.00 | | | 247 500.00 |
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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 | 51 146.00 | 15 213.00 | | 51 146.00 |
PE DEPRECIATION Total including other intangible assets | 14 394.00 | 5 368.00 | | 14 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 753.00 | 9 845.00 | | 36 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 341.00 | 8 339.00 | | 43 341.00 |
7B Total provisions for depreciation | 43 341.00 | 8 339.00 | | 43 341.00 |
7C Grand total | 43 341.00 | 8 339.00 | | 43 341.00 |
UE of which provisions and reversals: - Operating | | 8 339.00 | | |
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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 | 486 651.00 | 486 651.00 | | 486 651.00 |
8C Staff and Related Accounts | 75 038.00 | 75 038.00 | | 75 038.00 |
8D Social Security and Other Social Organizations | 57 798.00 | 57 798.00 | | 57 798.00 |
8E Income Taxes | 35 228.00 | 35 228.00 | | 35 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 102.00 | 11 102.00 | | 11 102.00 |
8L Deferred income | 516 408.00 | 516 408.00 | | 516 408.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 997 606.00 | 997 606.00 | | 997 606.00 |
UZ Social Security, other social security organizations | 11 374.00 | 11 374.00 | | 11 374.00 |
VA Doubtful or disputed receivables | 61 949.00 | 61 949.00 | | 61 949.00 |
VB VAT | 92 577.00 | 92 577.00 | | 92 577.00 |
VC Group and associates | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 682 481.00 | 561 666.00 | 120 816.00 | 682 481.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 561 276.00 | | | 561 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 648.00 | 6 648.00 | | 6 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 587.00 | 15 587.00 | | 15 587.00 |
VS Prepaid expenses | 12 993.00 | 12 993.00 | | 12 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 692.00 | 1 193 692.00 | | 1 193 692.00 |
VW VAT | 306 439.00 | 306 439.00 | | 306 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 794.00 | 2 056 978.00 | 120 816.00 | 2 177 794.00 |
