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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 | 38 490.00 | 38 070.00 | 420.00 | 38 490.00 |
AT Other tangible assets | 122 937.00 | 55 534.00 | 67 403.00 | 122 937.00 |
BH Other financial assets | 15 723.00 | | 15 723.00 | 15 723.00 |
BJ TOTAL (I) | 177 172.00 | 93 620.00 | 83 552.00 | 177 172.00 |
BV Advances and down payments on orders | 54 468.00 | | 54 468.00 | 54 468.00 |
BX Customers and related accounts | 566 027.00 | 22 656.00 | 543 371.00 | 566 027.00 |
BZ Other receivables | 11 566.00 | | 11 566.00 | 11 566.00 |
CD Marketable securities | 37 753.00 | 282.00 | 37 471.00 | 37 753.00 |
CF Cash and cash equivalents | 384 365.00 | | 384 365.00 | 384 365.00 |
CH Prepaid expenses | 15 162.00 | | 15 162.00 | 15 162.00 |
CJ TOTAL (II) | 1 069 345.00 | 22 938.00 | 1 046 406.00 | 1 069 345.00 |
CN Currency translation adjustments (V) | 422.00 | | 422.00 | 422.00 |
CO Grand total (0 to V) | 1 246 940.00 | 116 559.00 | 1 130 381.00 | 1 246 940.00 |
CU Other investments | 20.00 | 15.00 | 5.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 985.00 | 149 985.00 | | 149 985.00 |
DD Legal reserve (1) | 14 999.00 | 14 999.00 | | 14 999.00 |
DG Other reserves | 210 649.00 | 204 908.00 | | 210 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 474.00 | 185 722.00 | | 211 474.00 |
DL TOTAL (I) | 587 108.00 | 555 615.00 | | 587 108.00 |
DP Provisions for Risks | 422.00 | 216.00 | | 422.00 |
DR TOTAL (IV) | 422.00 | 216.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 692.00 | 43 586.00 | | 26 692.00 |
DX Trade payables and related accounts | 201 354.00 | 62 574.00 | | 201 354.00 |
DY Tax and social security liabilities | 209 856.00 | 216 206.00 | | 209 856.00 |
EA Other liabilities | 74 124.00 | 63 911.00 | | 74 124.00 |
EB Prepaid income (2) | 22 744.00 | 24 529.00 | | 22 744.00 |
EC TOTAL (IV) | 534 772.00 | 410 807.00 | | 534 772.00 |
ED (V) | 8 078.00 | 14 783.00 | | 8 078.00 |
EE Grand total (I to V) | 1 130 381.00 | 981 423.00 | | 1 130 381.00 |
EI Including equity loans | 26 692.00 | | | 26 692.00 |
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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 | 1 020 325.00 | 268 257.00 | 1 288 582.00 | 1 020 325.00 |
FJ Net sales | 1 020 325.00 | 268 257.00 | 1 288 582.00 | 1 020 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 564.00 | |
FQ Other income | | | 7 490.00 | |
FR Total operating income (I) | | | 1 333 636.00 | |
FW Other purchases and external expenses | | | 462 951.00 | |
FX Taxes, duties, and similar payments | | | 19 961.00 | |
FY Salaries and Wages | | | 333 583.00 | |
FZ Social Security Contributions | | | 169 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 367.00 | |
GE Other Expenses | | | 32 204.00 | |
GF Total Operating Expenses (II) | | | 1 048 437.00 | |
GG - OPERATING RESULT (I - II) | | | 285 199.00 | |
GL Other interest and similar income | | | 1 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 314.00 | |
GN Positive exchange differences | | | 24 192.00 | |
GP Total financial income (V) | | | 26 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 704.00 | |
GR Interest and similar expenses | | | 352.00 | |
GS Negative differences of foreign exchange | | | 1 244.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 595.00 | 12 043.00 | | 2 595.00 |
HD Total exceptional income (VII) | 2 595.00 | 12 043.00 | | 2 595.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HH Total exceptional expenses (VIII) | | 77.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 595.00 | 11 966.00 | | 2 595.00 |
HJ Employee participation in company results | 33 002.00 | 28 916.00 | | 33 002.00 |
HK Income tax | 67 038.00 | 68 752.00 | | 67 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 255.00 | 1 293 857.00 | | 1 362 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 780.00 | 1 108 135.00 | | 1 150 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 474.00 | 185 722.00 | | 211 474.00 |
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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 | 103 819.00 | | 34 863.00 | 103 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 744.00 | |
I4 DECREASES Grand Total | | | 138 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 938.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 675.00 | | 22 263.00 | 100 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 144.00 | | 12 600.00 | 3 144.00 |
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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 | 40 967.00 | 14 568.00 | | 40 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 967.00 | 14 568.00 | | 40 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 217.00 | 422.00 | 217.00 | 217.00 |
7C Grand total | 217.00 | 422.00 | 217.00 | 217.00 |
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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 | 201 355.00 | 201 355.00 | | 201 355.00 |
8C Staff and Related Accounts | 78 274.00 | 78 274.00 | | 78 274.00 |
8D Social Security and Other Social Organizations | 38 845.00 | 38 845.00 | | 38 845.00 |
8E Income Taxes | 1 663.00 | 1 663.00 | | 1 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 125.00 | 74 125.00 | | 74 125.00 |
8L Deferred income | 22 744.00 | 22 744.00 | | 22 744.00 |
UT Other financial assets | 15 724.00 | | 15 724.00 | 15 724.00 |
UX Other trade receivables | 533 729.00 | 533 729.00 | | 533 729.00 |
VA Doubtful or disputed receivables | 32 299.00 | 32 299.00 | | 32 299.00 |
VB VAT | 10 725.00 | 10 725.00 | | 10 725.00 |
VI Group and Associates | 26 692.00 | 26 692.00 | | 26 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 15 163.00 | 15 163.00 | | 15 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 482.00 | 592 758.00 | 15 724.00 | 608 482.00 |
VW VAT | 86 644.00 | 86 644.00 | | 86 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 773.00 | 534 773.00 | | 534 773.00 |
