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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 | 14 614.00 | 13 114.00 | 1 500.00 | 14 614.00 |
AT Other tangible assets | 132 245.00 | 72 189.00 | 60 057.00 | 132 245.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 253 279.00 | 118 860.00 | 134 418.00 | 253 279.00 |
BX Customers and related accounts | 215 561.00 | | 215 561.00 | 215 561.00 |
BZ Other receivables | 20 879.00 | | 20 879.00 | 20 879.00 |
CD Marketable securities | 69 691.00 | 762.00 | 68 929.00 | 69 691.00 |
CF Cash and cash equivalents | 364 725.00 | | 364 725.00 | 364 725.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 674 119.00 | 762.00 | 673 357.00 | 674 119.00 |
CO Grand total (0 to V) | 927 397.00 | 119 622.00 | 807 775.00 | 927 397.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
CU Other investments | 106 267.00 | 33 558.00 | 72 709.00 | 106 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 142 798.00 | 154 399.00 | | 142 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 346.00 | 388 400.00 | | 351 346.00 |
DL TOTAL (I) | 502 529.00 | 551 183.00 | | 502 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 288.00 | 2 862.00 | | 9 288.00 |
DW Advances and down payments received on current orders | 12 874.00 | 60 464.00 | | 12 874.00 |
DX Trade payables and related accounts | 29 607.00 | 67 954.00 | | 29 607.00 |
DY Tax and social security liabilities | 56 777.00 | 53 729.00 | | 56 777.00 |
EA Other liabilities | 65 031.00 | 36 851.00 | | 65 031.00 |
EB Prepaid income (2) | 131 670.00 | | | 131 670.00 |
EC TOTAL (IV) | 305 246.00 | 221 860.00 | | 305 246.00 |
EE Grand total (I to V) | 807 775.00 | 773 044.00 | | 807 775.00 |
EG Accrued income and payables due within one year | 292 372.00 | 161 396.00 | | 292 372.00 |
EI Including equity loans | 9 288.00 | | | 9 288.00 |
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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 | 1 574 334.00 | | 1 574 334.00 | 1 574 334.00 |
FJ Net sales | 1 574 334.00 | | 1 574 334.00 | 1 574 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 770.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 587 736.00 | |
FW Other purchases and external expenses | | | 642 163.00 | |
FX Taxes, duties, and similar payments | | | 46 085.00 | |
FY Salaries and Wages | | | 294 388.00 | |
FZ Social Security Contributions | | | 116 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 323.00 | |
GE Other Expenses | | | 8 645.00 | |
GF Total Operating Expenses (II) | | | 1 118 429.00 | |
GG - OPERATING RESULT (I - II) | | | 469 307.00 | |
GH Attributed profit or transferred loss (III) | | | 17 978.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 670.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 593.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 5 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 131 266.00 | 129 598.00 | | 131 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 645.00 | 1 601 638.00 | | 1 606 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 299.00 | 1 213 239.00 | | 1 255 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 346.00 | 388 400.00 | | 351 346.00 |
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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 | 231 230.00 | | 22 049.00 | 231 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 419.00 | |
I4 DECREASES Grand Total | | | 253 279.00 | |
IO DECREASES Total including other intangible assets | | | 14 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 614.00 | | | 14 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 197.00 | | 22 049.00 | 110 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 419.00 | | | 106 419.00 |
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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 | 74 979.00 | 10 323.00 | | 74 979.00 |
PE DEPRECIATION Total including other intangible assets | 13 114.00 | | | 13 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 866.00 | 10 323.00 | | 61 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 040.00 | | 8 040.00 | 8 040.00 |
6X Other provisions for depreciation | 762.00 | | | 762.00 |
7B Total provisions for depreciation | 36 767.00 | 5 593.00 | 8 040.00 | 36 767.00 |
7C Grand total | 36 767.00 | 5 593.00 | 8 040.00 | 36 767.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 040.00 | |
UG - Financial | | 5 593.00 | | |
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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 | 29 607.00 | 29 607.00 | | 29 607.00 |
8C Staff and Related Accounts | 12 217.00 | 12 217.00 | | 12 217.00 |
8D Social Security and Other Social Organizations | 32 389.00 | 32 389.00 | | 32 389.00 |
8E Income Taxes | 1 667.00 | 1 667.00 | | 1 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 031.00 | 65 031.00 | | 65 031.00 |
8L Deferred income | 131 670.00 | 131 670.00 | | 131 670.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 215 561.00 | 215 561.00 | | 215 561.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
UZ Social Security, other social security organizations | 18 485.00 | 18 485.00 | | 18 485.00 |
VI Group and Associates | 9 288.00 | 9 288.00 | | 9 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 504.00 | 10 504.00 | | 10 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284.00 | 2 284.00 | | 2 284.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 855.00 | 239 855.00 | | 239 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 372.00 | 292 372.00 | | 292 372.00 |
