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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 | 132 198.00 | 103 321.00 | 28 877.00 | 132 198.00 |
AJ Other Intangible Assets | 17 278.00 | | 17 278.00 | 17 278.00 |
AT Other tangible assets | 568 854.00 | 384 780.00 | 184 073.00 | 568 854.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 20 017.00 | | 20 017.00 | 20 017.00 |
BJ TOTAL (I) | 738 348.00 | 488 101.00 | 250 246.00 | 738 348.00 |
BV Advances and down payments on orders | 31 965.00 | | 31 965.00 | 31 965.00 |
BX Customers and related accounts | 3 245 209.00 | | 3 245 209.00 | 3 245 209.00 |
BZ Other receivables | 4 919 050.00 | | 4 919 050.00 | 4 919 050.00 |
CF Cash and cash equivalents | 531 281.00 | | 531 281.00 | 531 281.00 |
CH Prepaid expenses | 197 197.00 | | 197 197.00 | 197 197.00 |
CJ TOTAL (II) | 8 924 704.00 | | 8 924 704.00 | 8 924 704.00 |
CO Grand total (0 to V) | 9 663 053.00 | 488 101.00 | 9 174 951.00 | 9 663 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 193.00 | 696 193.00 | | 696 193.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DH Retained earnings | 1 023 051.00 | 1 023 846.00 | | 1 023 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260 510.00 | 1 399 351.00 | | 1 260 510.00 |
DL TOTAL (I) | 3 056 004.00 | 3 195 641.00 | | 3 056 004.00 |
DP Provisions for Risks | 103 000.00 | 103 000.00 | | 103 000.00 |
DQ Provisions for Expenses | 130 341.00 | 154 960.00 | | 130 341.00 |
DR TOTAL (IV) | 233 341.00 | 257 960.00 | | 233 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 734 017.00 | 1 280 369.00 | | 1 734 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 139 654.00 | | 1 500 000.00 |
DW Advances and down payments received on current orders | 13 461.00 | 2 340.00 | | 13 461.00 |
DX Trade payables and related accounts | 700 031.00 | 862 677.00 | | 700 031.00 |
DY Tax and social security liabilities | 1 910 935.00 | 1 652 308.00 | | 1 910 935.00 |
DZ Fixed asset liabilities and related accounts | | 42 666.00 | | |
EA Other liabilities | 27 159.00 | 20 397.00 | | 27 159.00 |
EC TOTAL (IV) | 5 885 605.00 | 4 000 413.00 | | 5 885 605.00 |
EE Grand total (I to V) | 9 174 951.00 | 7 454 015.00 | | 9 174 951.00 |
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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 | 10 435 279.00 | | 10 435 279.00 | 10 435 279.00 |
FJ Net sales | 10 435 279.00 | | 10 435 279.00 | 10 435 279.00 |
FO Operating subsidies | | | 10 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 215.00 | |
FQ Other income | | | 2 836.00 | |
FR Total operating income (I) | | | 11 167 164.00 | |
FS Purchases of goods (including customs duties) | | | 95.00 | |
FW Other purchases and external expenses | | | 3 855 009.00 | |
FX Taxes, duties, and similar payments | | | 188 926.00 | |
FY Salaries and Wages | | | 3 397 088.00 | |
FZ Social Security Contributions | | | 1 717 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 233 341.00 | |
GE Other Expenses | | | 2 283.00 | |
GF Total Operating Expenses (II) | | | 9 467 090.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 074.00 | |
GL Other interest and similar income | | | 40 453.00 | |
GP Total financial income (V) | | | 40 453.00 | |
GR Interest and similar expenses | | | 21 664.00 | |
GU Total financial expenses (VI) | | | 21 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 229.00 | | |
HB Exceptional income from capital transactions | 4 559.00 | | | 4 559.00 |
HD Total exceptional income (VII) | 4 559.00 | 18 229.00 | | 4 559.00 |
HE Exceptional expenses on management operations | 3 000.00 | 246.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 762.00 | | | 1 762.00 |
HH Total exceptional expenses (VIII) | 4 762.00 | 246.00 | | 4 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | 17 983.00 | | -202.00 |
HK Income tax | 458 150.00 | 558 994.00 | | 458 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 212 177.00 | 11 515 796.00 | | 11 212 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 951 667.00 | 10 116 444.00 | | 9 951 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 260 510.00 | 1 399 351.00 | | 1 260 510.00 |
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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 | 709 132.00 | | 56 622.00 | 709 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 017.00 | |
I4 DECREASES Grand Total | 4 003.00 | 23 402.00 | 738 348.00 | 4 003.00 |
IO DECREASES Total including other intangible assets | | | 149 477.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 003.00 | 23 402.00 | 568 854.00 | 4 003.00 |
KD ACQUISITIONS Total including other intangible assets | 149 477.00 | | | 149 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 668.00 | | 56 592.00 | 539 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 987.00 | | 30.00 | 19 987.00 |
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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 | 436 600.00 | 73 141.00 | 21 639.00 | 436 600.00 |
PE DEPRECIATION Total including other intangible assets | 94 728.00 | 8 593.00 | | 94 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 872.00 | 64 548.00 | 21 639.00 | 341 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 961.00 | 233 342.00 | 257 961.00 | 257 961.00 |
7C Grand total | 257 961.00 | 233 342.00 | 257 961.00 | 257 961.00 |
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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 | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
8B Suppliers and Related Accounts | 700 032.00 | 700 032.00 | | 700 032.00 |
8C Staff and Related Accounts | 621 503.00 | 621 503.00 | | 621 503.00 |
8D Social Security and Other Social Organizations | 554 717.00 | 547 560.00 | 7 157.00 | 554 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 160.00 | 27 160.00 | | 27 160.00 |
UT Other financial assets | 20 017.00 | 30.00 | 19 987.00 | 20 017.00 |
UY Staff and related accounts | 3 212.00 | 2 836.00 | 376.00 | 3 212.00 |
UZ Social Security, other social security organizations | 43 863.00 | 43 863.00 | | 43 863.00 |
VA Doubtful or disputed receivables | 3 245 210.00 | 3 206 256.00 | 38 954.00 | 3 245 210.00 |
VC Group and associates | 4 762 907.00 | | 4 762 907.00 | 4 762 907.00 |
VG Loans with a maturity of up to one year at origin | 606 683.00 | 606 683.00 | | 606 683.00 |
VH Loans with a maturity of more than one year at origin | 1 127 334.00 | 424 723.00 | 702 612.00 | 1 127 334.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 147 230.00 | | | 147 230.00 |
VN Other taxes, similar payments | 101 866.00 | 101 866.00 | | 101 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 123.00 | 41 123.00 | | 41 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
VS Prepaid expenses | 197 198.00 | 197 198.00 | | 197 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 381 475.00 | 3 559 251.00 | 4 822 224.00 | 8 381 475.00 |
VW VAT | 693 592.00 | 693 592.00 | | 693 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 872 144.00 | 5 162 376.00 | 709 769.00 | 5 872 144.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
