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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 | 57 810.00 | 13 446.00 | 44 363.00 | 57 810.00 |
AP Buildings | 83 856.00 | 12 836.00 | 71 020.00 | 83 856.00 |
AT Other tangible assets | 9 226.00 | 5 358.00 | 3 867.00 | 9 226.00 |
BD Other fixed assets | 36 220.00 | | 36 220.00 | 36 220.00 |
BH Other financial assets | 14 726.00 | | 14 726.00 | 14 726.00 |
BJ TOTAL (I) | 658 325.00 | 109 821.00 | 548 503.00 | 658 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 792 687.00 | | 1 792 687.00 | 1 792 687.00 |
BZ Other receivables | 272 902.00 | | 272 902.00 | 272 902.00 |
CF Cash and cash equivalents | 1 152 180.00 | | 1 152 180.00 | 1 152 180.00 |
CH Prepaid expenses | 230 162.00 | | 230 162.00 | 230 162.00 |
CJ TOTAL (II) | 3 447 932.00 | | 3 447 932.00 | 3 447 932.00 |
CO Grand total (0 to V) | 4 106 258.00 | 109 821.00 | 3 996 436.00 | 4 106 258.00 |
CU Other investments | 456 486.00 | 78 180.00 | 378 305.00 | 456 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 84 000.00 | | 79 000.00 |
DB Share, merger, contribution premiums, etc. | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DG Other reserves | 2 235 578.00 | 1 563 403.00 | | 2 235 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 766.00 | 672 174.00 | | 180 766.00 |
DL TOTAL (I) | 2 511 844.00 | 2 336 078.00 | | 2 511 844.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 494.00 | | 584.00 |
DW Advances and down payments received on current orders | | 2 100.00 | | |
DX Trade payables and related accounts | 1 117 383.00 | 665 179.00 | | 1 117 383.00 |
DY Tax and social security liabilities | 326 694.00 | 197 611.00 | | 326 694.00 |
EA Other liabilities | 39 928.00 | 50 154.00 | | 39 928.00 |
EB Prepaid income (2) | | 200.00 | | |
EC TOTAL (IV) | 1 484 591.00 | 915 740.00 | | 1 484 591.00 |
EE Grand total (I to V) | 3 996 436.00 | 3 251 818.00 | | 3 996 436.00 |
EG Accrued income and payables due within one year | 1 484 591.00 | 915 740.00 | | 1 484 591.00 |
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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 | 3 293 801.00 | 417 946.00 | 3 711 748.00 | 3 293 801.00 |
FJ Net sales | 3 293 801.00 | 417 946.00 | 3 711 748.00 | 3 293 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 985.00 | |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 3 731 523.00 | |
FW Other purchases and external expenses | | | 3 221 407.00 | |
FX Taxes, duties, and similar payments | | | 5 435.00 | |
FY Salaries and Wages | | | 178 459.00 | |
FZ Social Security Contributions | | | 66 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 463.00 | |
GE Other Expenses | | | 5 095.00 | |
GF Total Operating Expenses (II) | | | 3 501 764.00 | |
GG - OPERATING RESULT (I - II) | | | 229 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 425.00 | |
GL Other interest and similar income | | | 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 338.00 | |
GP Total financial income (V) | | | 12 025.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 530.00 | 430 050.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 1 252.00 | 97 322.00 | | 1 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | 332 728.00 | | -721.00 |
HK Income tax | 60 297.00 | 103 715.00 | | 60 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 079.00 | 3 215 434.00 | | 3 744 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 313.00 | 2 543 259.00 | | 3 563 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 766.00 | 672 174.00 | | 180 766.00 |
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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 | 636 915.00 | | 40 711.00 | 636 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 433.00 | |
I4 DECREASES Grand Total | | 19 300.00 | 658 326.00 | |
IO DECREASES Total including other intangible assets | | 19 300.00 | 57 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 460.00 | | 38 650.00 | 38 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 144.00 | | 1 939.00 | 91 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 311.00 | | 122.00 | 507 311.00 |
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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 | 26 477.00 | 24 464.00 | 19 300.00 | 26 477.00 |
PE DEPRECIATION Total including other intangible assets | 19 702.00 | 13 044.00 | 19 300.00 | 19 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 775.00 | 11 420.00 | | 6 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
7B Total provisions for depreciation | 85 519.00 | | 7 338.00 | 85 519.00 |
7C Grand total | 85 519.00 | | 7 338.00 | 85 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UG - Financial | | | 5 338.00 | |
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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 | 1 117 384.00 | 1 117 384.00 | | 1 117 384.00 |
8C Staff and Related Accounts | 13 372.00 | 13 372.00 | | 13 372.00 |
8D Social Security and Other Social Organizations | 25 495.00 | 25 495.00 | | 25 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 929.00 | 39 929.00 | | 39 929.00 |
UT Other financial assets | 14 726.00 | | 14 726.00 | 14 726.00 |
UX Other trade receivables | 1 792 687.00 | 1 792 687.00 | | 1 792 687.00 |
UZ Social Security, other social security organizations | 713.00 | 713.00 | | 713.00 |
VB VAT | 178 823.00 | 178 823.00 | | 178 823.00 |
VC Group and associates | 2 663.00 | 2 663.00 | | 2 663.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VM Income taxes | 37 547.00 | 37 547.00 | | 37 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 157.00 | 53 157.00 | | 53 157.00 |
VS Prepaid expenses | 230 162.00 | 230 162.00 | | 230 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 310 478.00 | 2 295 752.00 | 14 726.00 | 2 310 478.00 |
VW VAT | 283 448.00 | 283 448.00 | | 283 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 592.00 | 1 484 592.00 | | 1 484 592.00 |
