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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 | 88 243.00 | 84 809.00 | 3 434.00 | 88 243.00 |
AT Other tangible assets | 401 649.00 | 321 284.00 | 80 365.00 | 401 649.00 |
BD Other fixed assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BH Other financial assets | 104 380.00 | | 104 380.00 | 104 380.00 |
BJ TOTAL (I) | 606 507.00 | 406 093.00 | 200 414.00 | 606 507.00 |
BV Advances and down payments on orders | 30 336.00 | | 30 336.00 | 30 336.00 |
BX Customers and related accounts | 1 964 999.00 | | 1 964 999.00 | 1 964 999.00 |
BZ Other receivables | 480 093.00 | | 480 093.00 | 480 093.00 |
CD Marketable securities | 73 082.00 | 7 275.00 | 65 807.00 | 73 082.00 |
CF Cash and cash equivalents | 1 232 954.00 | | 1 232 954.00 | 1 232 954.00 |
CH Prepaid expenses | 77 870.00 | | 77 870.00 | 77 870.00 |
CJ TOTAL (II) | 3 859 334.00 | 7 275.00 | 3 852 059.00 | 3 859 334.00 |
CO Grand total (0 to V) | 4 465 841.00 | 413 368.00 | 4 052 473.00 | 4 465 841.00 |
CP Shares due in less than one year | 103 451.00 | | | 103 451.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 20 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 12 326.00 | 12 326.00 | | 12 326.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 587 149.00 | 539 419.00 | | 587 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 228.00 | 527 730.00 | | 735 228.00 |
DL TOTAL (I) | 1 436 703.00 | 1 101 474.00 | | 1 436 703.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 330.00 | 593 500.00 | | 1 055 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 897.00 | 243 218.00 | | 242 897.00 |
DX Trade payables and related accounts | 207 797.00 | 83 217.00 | | 207 797.00 |
DY Tax and social security liabilities | 1 104 813.00 | 1 069 445.00 | | 1 104 813.00 |
EA Other liabilities | 4 934.00 | 2 000.00 | | 4 934.00 |
EC TOTAL (IV) | 2 615 770.00 | 1 991 380.00 | | 2 615 770.00 |
EE Grand total (I to V) | 4 052 473.00 | 3 092 854.00 | | 4 052 473.00 |
EG Accrued income and payables due within one year | 1 984 049.00 | 1 583 461.00 | | 1 984 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 589.00 | | | 213 589.00 |
EI Including equity loans | 242 897.00 | | | 242 897.00 |
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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 | 4 580 053.00 | 71 372.00 | 4 651 425.00 | 4 580 053.00 |
FJ Net sales | 4 580 053.00 | 71 372.00 | 4 651 425.00 | 4 580 053.00 |
FO Operating subsidies | | | 5 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 794.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 668 718.00 | |
FU Purchases of raw materials and other supplies | | | 22 159.00 | |
FW Other purchases and external expenses | | | 1 041 229.00 | |
FX Taxes, duties, and similar payments | | | 50 099.00 | |
FY Salaries and Wages | | | 1 657 265.00 | |
FZ Social Security Contributions | | | 937 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 067.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 760 338.00 | |
GG - OPERATING RESULT (I - II) | | | 908 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 194.00 | |
GL Other interest and similar income | | | 208.00 | |
GM Reversals of provisions and transfers of expenses | | | 437.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 275.00 | |
GR Interest and similar expenses | | | 15 903.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 23 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 036.00 | 7 849.00 | | 95 036.00 |
HB Exceptional income from capital transactions | 9 800.00 | | | 9 800.00 |
HD Total exceptional income (VII) | 104 836.00 | 7 849.00 | | 104 836.00 |
HE Exceptional expenses on management operations | 20 356.00 | 1 190.00 | | 20 356.00 |
HF Exceptional expenses on capital transactions | 9 800.00 | 69.00 | | 9 800.00 |
HH Total exceptional expenses (VIII) | 30 156.00 | 1 259.00 | | 30 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 680.00 | 6 590.00 | | 74 680.00 |
HK Income tax | 229 493.00 | 189 705.00 | | 229 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 778 394.00 | 3 784 904.00 | | 4 778 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 043 166.00 | 3 257 174.00 | | 4 043 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 228.00 | 527 730.00 | | 735 228.00 |
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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 | 590 032.00 | | 40 281.00 | 590 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 923.00 | 116 614.00 | |
I4 DECREASES Grand Total | | 23 806.00 | 606 507.00 | |
IO DECREASES Total including other intangible assets | | 4 753.00 | 88 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 130.00 | 401 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 996.00 | | | 92 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 551.00 | | 19 228.00 | 391 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 485.00 | | 21 053.00 | 105 485.00 |
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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 | 367 909.00 | 47 314.00 | 9 130.00 | 367 909.00 |
PE DEPRECIATION Total including other intangible assets | 72 024.00 | 12 785.00 | | 72 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 885.00 | 34 529.00 | 9 130.00 | 295 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 437.00 | 7 275.00 | 437.00 | 437.00 |
7B Total provisions for depreciation | 437.00 | 7 275.00 | 437.00 | 437.00 |
7C Grand total | 437.00 | 7 275.00 | 437.00 | 437.00 |
UG - Financial | | 7 275.00 | 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 207 797.00 | 207 797.00 | | 207 797.00 |
8C Staff and Related Accounts | 416 063.00 | 416 063.00 | | 416 063.00 |
8D Social Security and Other Social Organizations | 204 875.00 | 204 875.00 | | 204 875.00 |
8E Income Taxes | 42 579.00 | 42 579.00 | | 42 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 934.00 | 4 934.00 | | 4 934.00 |
UT Other financial assets | 104 380.00 | | 104 380.00 | 104 380.00 |
UX Other trade receivables | 1 964 999.00 | 1 964 999.00 | | 1 964 999.00 |
UZ Social Security, other social security organizations | 11 676.00 | 11 676.00 | | 11 676.00 |
VB VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VC Group and associates | 454 286.00 | 454 286.00 | | 454 286.00 |
VG Loans with a maturity of up to one year at origin | 213 589.00 | 213 589.00 | | 213 589.00 |
VH Loans with a maturity of more than one year at origin | 841 741.00 | 210 020.00 | 511 492.00 | 841 741.00 |
VI Group and Associates | 242 469.00 | 242 469.00 | | 242 469.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 189 160.00 | | | 189 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 189.00 | 14 189.00 | | 14 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 77 870.00 | 77 870.00 | | 77 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 627 342.00 | 2 522 962.00 | 104 380.00 | 2 627 342.00 |
VW VAT | 427 107.00 | 427 107.00 | | 427 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615 770.00 | 1 984 049.00 | 511 492.00 | 2 615 770.00 |
