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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 | 50 104.00 | 50 104.00 | | 50 104.00 |
AH Goodwill | 533 734.00 | | 533 734.00 | 533 734.00 |
AN Land | 27 941.00 | 27 941.00 | | 27 941.00 |
AP Buildings | 50 079.00 | 50 079.00 | | 50 079.00 |
AT Other tangible assets | 394 553.00 | 288 122.00 | 106 432.00 | 394 553.00 |
BH Other financial assets | 13 058.00 | | 13 058.00 | 13 058.00 |
BJ TOTAL (I) | 1 069 469.00 | 416 246.00 | 653 223.00 | 1 069 469.00 |
BN Goods in progress | 89 837.00 | | 89 837.00 | 89 837.00 |
BV Advances and down payments on orders | 4 428.00 | | 4 428.00 | 4 428.00 |
BX Customers and related accounts | 471 536.00 | 41 682.00 | 429 854.00 | 471 536.00 |
BZ Other receivables | 78 106.00 | | 78 106.00 | 78 106.00 |
CD Marketable securities | 480 307.00 | 78 000.00 | 402 307.00 | 480 307.00 |
CF Cash and cash equivalents | 741 554.00 | | 741 554.00 | 741 554.00 |
CH Prepaid expenses | 13 757.00 | | 13 757.00 | 13 757.00 |
CJ TOTAL (II) | 1 879 524.00 | 119 682.00 | 1 759 842.00 | 1 879 524.00 |
CO Grand total (0 to V) | 2 948 993.00 | 535 927.00 | 2 413 065.00 | 2 948 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 15 480.00 | 15 480.00 | | 15 480.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 361 124.00 | 333 765.00 | | 361 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 155.00 | 177 359.00 | | 203 155.00 |
DL TOTAL (I) | 843 760.00 | 790 604.00 | | 843 760.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290 248.00 | 81 874.00 | | 290 248.00 |
DW Advances and down payments received on current orders | 396 134.00 | 411 697.00 | | 396 134.00 |
DX Trade payables and related accounts | 107 350.00 | 140 002.00 | | 107 350.00 |
DY Tax and social security liabilities | 362 915.00 | 294 900.00 | | 362 915.00 |
EA Other liabilities | 39 633.00 | 27 647.00 | | 39 633.00 |
EB Prepaid income (2) | 373 025.00 | 368 600.00 | | 373 025.00 |
EC TOTAL (IV) | 1 569 306.00 | 1 324 720.00 | | 1 569 306.00 |
EE Grand total (I to V) | 2 413 065.00 | 2 165 324.00 | | 2 413 065.00 |
EG Accrued income and payables due within one year | 1 515 435.00 | 1 277 412.00 | | 1 515 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 324.00 | | |
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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 | 2 443 258.00 | | 2 443 258.00 | 2 443 258.00 |
FJ Net sales | 2 443 258.00 | | 2 443 258.00 | 2 443 258.00 |
FM Inventory production | | | -613.00 | |
FO Operating subsidies | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 674.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 518 924.00 | |
FW Other purchases and external expenses | | | 977 750.00 | |
FX Taxes, duties, and similar payments | | | 27 118.00 | |
FY Salaries and Wages | | | 856 835.00 | |
FZ Social Security Contributions | | | 284 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 899.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 229 250.00 | |
GG - OPERATING RESULT (I - II) | | | 289 674.00 | |
GL Other interest and similar income | | | 1 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 000.00 | |
GP Total financial income (V) | | | 23 848.00 | |
GR Interest and similar expenses | | | 1 417.00 | |
GT Net expenses on sales of marketable securities | | | 20 200.00 | |
GU Total financial expenses (VI) | | | 21 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 949.00 | 13 191.00 | | 24 949.00 |
HA Exceptional income from management transactions | 1.00 | 9 104.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9 104.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 9 091.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 9 091.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13.00 | | |
HK Income tax | 88 750.00 | 60 757.00 | | 88 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 773.00 | 2 252 271.00 | | 2 542 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 618.00 | 2 074 912.00 | | 2 339 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 155.00 | 177 359.00 | | 203 155.00 |
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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 | 938 956.00 | | 133 119.00 | 938 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 058.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 1 069 469.00 | |
IO DECREASES Total including other intangible assets | | | 583 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 472 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 286.00 | | 77 552.00 | 506 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 103.00 | | 55 076.00 | 420 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 567.00 | | 491.00 | 12 567.00 |
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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 | 359 776.00 | 59 075.00 | 2 605.00 | 359 776.00 |
PE DEPRECIATION Total including other intangible assets | 50 104.00 | | | 50 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 672.00 | 59 075.00 | 2 605.00 | 309 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 18 507.00 | 23 899.00 | 725.00 | 18 507.00 |
6X Other provisions for depreciation | 100 000.00 | | 22 000.00 | 100 000.00 |
7B Total provisions for depreciation | 118 507.00 | 23 899.00 | 22 725.00 | 118 507.00 |
7C Grand total | 168 507.00 | 23 899.00 | 72 725.00 | 168 507.00 |
UE of which provisions and reversals: - Operating | | 23 899.00 | 50 725.00 | |
UG - Financial | | | 22 000.00 | |
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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 | 107 350.00 | 107 350.00 | | 107 350.00 |
8C Staff and Related Accounts | 176 922.00 | 176 922.00 | | 176 922.00 |
8D Social Security and Other Social Organizations | 110 931.00 | 110 931.00 | | 110 931.00 |
8E Income Taxes | 22 474.00 | 22 474.00 | | 22 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 633.00 | 39 633.00 | | 39 633.00 |
8L Deferred income | 373 025.00 | 373 025.00 | | 373 025.00 |
UT Other financial assets | 13 058.00 | | 13 058.00 | 13 058.00 |
UX Other trade receivables | 423 361.00 | 423 361.00 | | 423 361.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
UZ Social Security, other social security organizations | 44 575.00 | 44 575.00 | | 44 575.00 |
VA Doubtful or disputed receivables | 48 175.00 | -100.00 | 48 275.00 | 48 175.00 |
VB VAT | 14 366.00 | 14 366.00 | | 14 366.00 |
VH Loans with a maturity of more than one year at origin | 290 248.00 | 236 377.00 | 53 871.00 | 290 248.00 |
VJ Loans taken out during the year | 242 900.00 | | | 242 900.00 |
VK Loans repaid during the year | 33 207.00 | | | 33 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 750.00 | 20 750.00 | | 20 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 138.00 | 18 138.00 | | 18 138.00 |
VS Prepaid expenses | 13 757.00 | 13 757.00 | | 13 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 457.00 | 515 124.00 | 61 333.00 | 576 457.00 |
VW VAT | 31 839.00 | 31 839.00 | | 31 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 172.00 | 1 119 301.00 | 53 871.00 | 1 173 172.00 |
