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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 | 34 897.00 | 29 744.00 | 5 153.00 | 34 897.00 |
AT Other tangible assets | 40 070.00 | 30 572.00 | 9 499.00 | 40 070.00 |
BH Other financial assets | 8 693.00 | | 8 693.00 | 8 693.00 |
BJ TOTAL (I) | 83 660.00 | 60 315.00 | 23 344.00 | 83 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 604 346.00 | | 1 604 346.00 | 1 604 346.00 |
BZ Other receivables | 719 649.00 | | 719 649.00 | 719 649.00 |
CF Cash and cash equivalents | 2 387 597.00 | | 2 387 597.00 | 2 387 597.00 |
CH Prepaid expenses | 4 287.00 | | 4 287.00 | 4 287.00 |
CJ TOTAL (II) | 4 715 879.00 | | 4 715 879.00 | 4 715 879.00 |
CO Grand total (0 to V) | 4 799 539.00 | 60 315.00 | 4 739 224.00 | 4 799 539.00 |
CP Shares due in less than one year | 8 907.00 | | | 8 907.00 |
CR Shares due in more than one year | 563 420.00 | | | 563 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DB Share, merger, contribution premiums, etc. | 184 799.00 | 184 799.00 | | 184 799.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DG Other reserves | 1 233 942.00 | 1 088 055.00 | | 1 233 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 082.00 | 145 886.00 | | 161 082.00 |
DL TOTAL (I) | 1 592 803.00 | 1 431 721.00 | | 1 592 803.00 |
DP Provisions for Risks | | 36 500.00 | | |
DR TOTAL (IV) | | 36 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 400 084.00 | | | 1 400 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086.00 | 1 086.00 | | 1 086.00 |
DX Trade payables and related accounts | 721 896.00 | 952 847.00 | | 721 896.00 |
DY Tax and social security liabilities | 1 005 695.00 | 765 178.00 | | 1 005 695.00 |
EA Other liabilities | 17 660.00 | 1 344.00 | | 17 660.00 |
EB Prepaid income (2) | | 4 415.00 | | |
EC TOTAL (IV) | 3 146 420.00 | 1 724 870.00 | | 3 146 420.00 |
EE Grand total (I to V) | 4 739 224.00 | 3 193 091.00 | | 4 739 224.00 |
EG Accrued income and payables due within one year | 2 493 188.00 | 1 724 870.00 | | 2 493 188.00 |
EI Including equity loans | 1 086.00 | | | 1 086.00 |
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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 | 8 145 909.00 | 309 680.00 | 8 455 589.00 | 8 145 909.00 |
FJ Net sales | 8 145 909.00 | 309 680.00 | 8 455 589.00 | 8 145 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 075.00 | |
FR Total operating income (I) | | | 8 456 664.00 | |
FW Other purchases and external expenses | | | 5 070 134.00 | |
FX Taxes, duties, and similar payments | | | 82 189.00 | |
FY Salaries and Wages | | | 2 149 329.00 | |
FZ Social Security Contributions | | | 962 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 17 829.00 | |
GF Total Operating Expenses (II) | | | 8 287 989.00 | |
GG - OPERATING RESULT (I - II) | | | 168 675.00 | |
GL Other interest and similar income | | | 3 421.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 686.00 | | | 29 686.00 |
HC Reversals of provisions and transfers of expenses | 36 500.00 | | | 36 500.00 |
HD Total exceptional income (VII) | 66 186.00 | | | 66 186.00 |
HE Exceptional expenses on management operations | 13 646.00 | 45.00 | | 13 646.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | | | 1 050.00 |
HH Total exceptional expenses (VIII) | 14 696.00 | 45.00 | | 14 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 490.00 | -45.00 | | 51 490.00 |
HK Income tax | 62 421.00 | 66 898.00 | | 62 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 526 271.00 | 9 675 359.00 | | 8 526 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 365 189.00 | 9 529 472.00 | | 8 365 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 082.00 | 145 886.00 | | 161 082.00 |
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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 | 110 170.00 | | | 110 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 135.00 | 8 693.00 | |
I4 DECREASES Grand Total | | 26 510.00 | 83 660.00 | |
IO DECREASES Total including other intangible assets | | 982.00 | 34 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 393.00 | 40 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 879.00 | | | 35 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 463.00 | | | 61 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 828.00 | | | 12 828.00 |
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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 | 76 253.00 | 6 438.00 | 22 376.00 | 76 253.00 |
PE DEPRECIATION Total including other intangible assets | 26 622.00 | 4 104.00 | 982.00 | 26 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 632.00 | 2 333.00 | 21 393.00 | 49 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 850.00 | | |
7B Total provisions for depreciation | | 2 850.00 | | |
7C Grand total | | 2 850.00 | | |
UE of which provisions and reversals: - Operating | | 2 850.00 | 1.00 | |
UG - Financial | | | 1.00 | |
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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 | 721 896.00 | 717 624.00 | 4 272.00 | 721 896.00 |
8C Staff and Related Accounts | 268 880.00 | 268 880.00 | | 268 880.00 |
8D Social Security and Other Social Organizations | 389 161.00 | 374 149.00 | 15 012.00 | 389 161.00 |
8E Income Taxes | 4 897.00 | 4 897.00 | | 4 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 660.00 | 17 660.00 | | 17 660.00 |
8L Deferred income | 79 490.00 | 79 490.00 | | 79 490.00 |
UT Other financial assets | 8 693.00 | | 8 693.00 | 8 693.00 |
UX Other trade receivables | 1 604 346.00 | 1 600 926.00 | 3 420.00 | 1 604 346.00 |
UY Staff and related accounts | 2 433.00 | 2 433.00 | | 2 433.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VA Doubtful or disputed receivables | 3 420.00 | 3 420.00 | | 3 420.00 |
VB VAT | 76 345.00 | 76 345.00 | | 76 345.00 |
VC Group and associates | 564 309.00 | 564 309.00 | | 564 309.00 |
VH Loans with a maturity of more than one year at origin | 1 400 084.00 | 767 221.00 | 465 686.00 | 1 400 084.00 |
VI Group and Associates | 1 086.00 | | 1 086.00 | 1 086.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 19 257.00 | 19 257.00 | | 19 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 087.00 | 12 087.00 | | 12 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 400.00 | -503 600.00 | 560 000.00 | 56 400.00 |
VS Prepaid expenses | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 975.00 | 1 764 862.00 | 572 113.00 | 2 336 975.00 |
VW VAT | 330 671.00 | 330 671.00 | | 330 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 420.00 | 2 493 188.00 | 486 056.00 | 3 146 420.00 |
