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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 | 74 427.00 | 43 620.00 | 30 807.00 | 74 427.00 |
AH Goodwill | 51 419.00 | | 51 419.00 | 51 419.00 |
AT Other tangible assets | 410 985.00 | 269 869.00 | 141 115.00 | 410 985.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 58 856.00 | | 58 856.00 | 58 856.00 |
BJ TOTAL (I) | 595 809.00 | 313 490.00 | 282 320.00 | 595 809.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 986 213.00 | 713 417.00 | 1 272 796.00 | 1 986 213.00 |
BZ Other receivables | 331 952.00 | | 331 952.00 | 331 952.00 |
CD Marketable securities | 258 270.00 | | 258 270.00 | 258 270.00 |
CF Cash and cash equivalents | 1 260 232.00 | | 1 260 232.00 | 1 260 232.00 |
CH Prepaid expenses | 33 936.00 | | 33 936.00 | 33 936.00 |
CJ TOTAL (II) | 3 870 603.00 | 713 417.00 | 3 157 186.00 | 3 870 603.00 |
CO Grand total (0 to V) | 4 466 412.00 | 1 026 907.00 | 3 439 506.00 | 4 466 412.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 102.00 | 207 102.00 | | 207 102.00 |
DB Share, merger, contribution premiums, etc. | 227.00 | 227.00 | | 227.00 |
DD Legal reserve (1) | 12 800.00 | 7 502.00 | | 12 800.00 |
DG Other reserves | 8 282.00 | 7 624.00 | | 8 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 514.00 | 105 956.00 | | 118 514.00 |
DL TOTAL (I) | 346 925.00 | 328 411.00 | | 346 925.00 |
DU Loans and Debts from Credit Institutions (3) | 405 346.00 | 279 271.00 | | 405 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 260.00 | 111 327.00 | | 116 260.00 |
DW Advances and down payments received on current orders | | 1 630.00 | | |
DX Trade payables and related accounts | 113 444.00 | 102 293.00 | | 113 444.00 |
DY Tax and social security liabilities | 2 384 869.00 | 2 047 625.00 | | 2 384 869.00 |
EA Other liabilities | 72 662.00 | 47 657.00 | | 72 662.00 |
EC TOTAL (IV) | 3 092 581.00 | 2 589 803.00 | | 3 092 581.00 |
EE Grand total (I to V) | 3 439 506.00 | 2 918 214.00 | | 3 439 506.00 |
EG Accrued income and payables due within one year | 3 432 346.00 | 2 589 803.00 | | 3 432 346.00 |
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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 | 5 518 500.00 | | 5 518 500.00 | 5 518 500.00 |
FJ Net sales | 5 518 500.00 | | 5 518 500.00 | 5 518 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346 650.00 | |
FQ Other income | | | 5 673.00 | |
FR Total operating income (I) | | | 5 870 823.00 | |
FU Purchases of raw materials and other supplies | | | 139.00 | |
FW Other purchases and external expenses | | | 1 219 642.00 | |
FX Taxes, duties, and similar payments | | | 63 113.00 | |
FY Salaries and Wages | | | 3 588 839.00 | |
FZ Social Security Contributions | | | 421 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 231.00 | |
GE Other Expenses | | | 85 585.00 | |
GF Total Operating Expenses (II) | | | 5 730 151.00 | |
GG - OPERATING RESULT (I - II) | | | 140 672.00 | |
GL Other interest and similar income | | | 3 139.00 | |
GO Net income from sales of marketable securities | | | 3 440.00 | |
GP Total financial income (V) | | | 6 579.00 | |
GR Interest and similar expenses | | | 13 183.00 | |
GU Total financial expenses (VI) | | | 13 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 988.00 | 22 115.00 | | 13 988.00 |
HB Exceptional income from capital transactions | 28 072.00 | | | 28 072.00 |
HD Total exceptional income (VII) | 13 988.00 | 22 115.00 | | 13 988.00 |
HE Exceptional expenses on management operations | 3 695.00 | 171 429.00 | | 3 695.00 |
HF Exceptional expenses on capital transactions | 902.00 | 91.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 4 596.00 | 171 520.00 | | 4 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 392.00 | -149 405.00 | | 9 392.00 |
HK Income tax | 24 946.00 | 20 475.00 | | 24 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 891 391.00 | 5 585 803.00 | | 5 891 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 772 877.00 | 5 479 847.00 | | 5 772 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 514.00 | 105 956.00 | | 118 514.00 |
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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 | 1 158 007.00 | | 124 688.00 | 1 158 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 58 978.00 | |
I4 DECREASES Grand Total | | 686 885.00 | 595 809.00 | |
IO DECREASES Total including other intangible assets | | 11 535.00 | 125 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 675 255.00 | 410 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 843.00 | | 41 539.00 | 95 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 758.00 | | 82 482.00 | 1 003 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 406.00 | | 667.00 | 58 406.00 |
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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 | 857 635.00 | 141 743.00 | 685 889.00 | 857 635.00 |
PE DEPRECIATION Total including other intangible assets | 44 423.00 | 10 732.00 | 11 535.00 | 44 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 212.00 | 131 011.00 | 674 354.00 | 813 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 830 874.00 | 209 231.00 | 326 688.00 | 830 874.00 |
7B Total provisions for depreciation | 830 874.00 | 209 231.00 | 326 688.00 | 830 874.00 |
7C Grand total | 830 874.00 | 209 231.00 | 326 688.00 | 830 874.00 |
UE of which provisions and reversals: - Operating | | 209 231.00 | 326 688.00 | |
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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 | 113 444.00 | 113 444.00 | | 113 444.00 |
8C Staff and Related Accounts | 1 254 462.00 | 1 254 462.00 | | 1 254 462.00 |
8D Social Security and Other Social Organizations | 683 039.00 | 683 039.00 | | 683 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 662.00 | 72 662.00 | | 72 662.00 |
UT Other financial assets | 58 856.00 | | | 58 856.00 |
UX Other trade receivables | 1 159 763.00 | | | 1 159 763.00 |
UZ Social Security, other social security organizations | 21 188.00 | | | 21 188.00 |
VA Doubtful or disputed receivables | 826 450.00 | | | 826 450.00 |
VB VAT | 12 586.00 | | | 12 586.00 |
VC Group and associates | 152 373.00 | | | 152 373.00 |
VG Loans with a maturity of up to one year at origin | 1 071.00 | 1 071.00 | | 1 071.00 |
VH Loans with a maturity of more than one year at origin | 404 275.00 | 76 321.00 | 250 442.00 | 404 275.00 |
VI Group and Associates | 116 260.00 | 116 260.00 | | 116 260.00 |
VJ Loans taken out during the year | 174 671.00 | | | 174 671.00 |
VK Loans repaid during the year | 48 811.00 | | | 48 811.00 |
VM Income taxes | 16 852.00 | | | 16 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 953.00 | | | 128 953.00 |
VS Prepaid expenses | 33 936.00 | | | 33 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 957.00 | 2 352 101.00 | 58 856.00 | 2 410 957.00 |
VW VAT | 440 255.00 | 440 255.00 | | 440 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 581.00 | 2 764 627.00 | 250 442.00 | 3 092 581.00 |
