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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
AJ Other Intangible Assets | 332 026.00 | | 332 026.00 | 332 026.00 |
AT Other tangible assets | 99 300.00 | 83 113.00 | 16 186.00 | 99 300.00 |
BH Other financial assets | 13 428.00 | | 13 428.00 | 13 428.00 |
BJ TOTAL (I) | 450 214.00 | 88 372.00 | 361 842.00 | 450 214.00 |
BP Services in progress | 50 094.00 | | 50 094.00 | 50 094.00 |
BV Advances and down payments on orders | 9 050.00 | | 9 050.00 | 9 050.00 |
BX Customers and related accounts | 176 797.00 | 15 231.00 | 161 566.00 | 176 797.00 |
BZ Other receivables | 12 964.00 | | 12 964.00 | 12 964.00 |
CD Marketable securities | 70 464.00 | | 70 464.00 | 70 464.00 |
CF Cash and cash equivalents | 161 030.00 | | 161 030.00 | 161 030.00 |
CH Prepaid expenses | 24 039.00 | | 24 039.00 | 24 039.00 |
CJ TOTAL (II) | 504 438.00 | 15 231.00 | 489 207.00 | 504 438.00 |
CO Grand total (0 to V) | 954 652.00 | 103 603.00 | 851 048.00 | 954 652.00 |
CP Shares due in less than one year | 13 428.00 | | | 13 428.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 300.00 | 96 300.00 | | 96 300.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 290 327.00 | 272 605.00 | | 290 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 463.00 | 62 723.00 | | 45 463.00 |
DL TOTAL (I) | 447 091.00 | 446 627.00 | | 447 091.00 |
DP Provisions for Risks | 7 000.00 | 11 500.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 11 500.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 53 732.00 | 89 335.00 | | 53 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 885.00 | 31 172.00 | | 66 885.00 |
DW Advances and down payments received on current orders | | 2 807.00 | | |
DX Trade payables and related accounts | 14 794.00 | 15 940.00 | | 14 794.00 |
DY Tax and social security liabilities | 110 902.00 | 118 115.00 | | 110 902.00 |
EA Other liabilities | 6 754.00 | 1 942.00 | | 6 754.00 |
EB Prepaid income (2) | 143 892.00 | 147 490.00 | | 143 892.00 |
EC TOTAL (IV) | 396 958.00 | 406 801.00 | | 396 958.00 |
EE Grand total (I to V) | 851 048.00 | 864 929.00 | | 851 048.00 |
EI Including equity loans | 66 885.00 | | | 66 885.00 |
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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 | 725 753.00 | | 725 753.00 | 725 753.00 |
FJ Net sales | 725 753.00 | | 725 753.00 | 725 753.00 |
FM Inventory production | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 293.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 740 762.00 | |
FW Other purchases and external expenses | | | 188 929.00 | |
FX Taxes, duties, and similar payments | | | 17 734.00 | |
FY Salaries and Wages | | | 375 152.00 | |
FZ Social Security Contributions | | | 84 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 129.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 692 664.00 | |
GG - OPERATING RESULT (I - II) | | | 48 097.00 | |
GN Positive exchange differences | | | 888.00 | |
GP Total financial income (V) | | | 888.00 | |
GR Interest and similar expenses | | | 619.00 | |
GU Total financial expenses (VI) | | | 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | 242.00 | | 1 042.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 29 542.00 | 242.00 | | 29 542.00 |
HF Exceptional expenses on capital transactions | 19 677.00 | | | 19 677.00 |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 19 677.00 | 6 500.00 | | 19 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 865.00 | -6 258.00 | | 9 865.00 |
HK Income tax | 12 768.00 | 19 465.00 | | 12 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 191.00 | 779 576.00 | | 771 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 728.00 | 716 853.00 | | 725 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 463.00 | 62 723.00 | | 45 463.00 |
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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 | 486 485.00 | | 2 932.00 | 486 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 630.00 | |
I4 DECREASES Grand Total | | 39 204.00 | 450 214.00 | |
IO DECREASES Total including other intangible assets | | | 337 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 204.00 | 99 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 285.00 | | | 337 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 571.00 | | 2 932.00 | 135 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 630.00 | | | 13 630.00 |
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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 | 90 141.00 | 17 758.00 | 19 527.00 | 90 141.00 |
PE DEPRECIATION Total including other intangible assets | 5 062.00 | 197.00 | | 5 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 079.00 | 17 561.00 | 19 527.00 | 85 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 500.00 | | 4 500.00 | 11 500.00 |
6T Receivables | 9 469.00 | 51 158.00 | 45 396.00 | 9 469.00 |
7B Total provisions for depreciation | 9 469.00 | 51 158.00 | 45 396.00 | 9 469.00 |
7C Grand total | 20 969.00 | 51 158.00 | 49 896.00 | 20 969.00 |
UE of which provisions and reversals: - Operating | | 8 129.00 | 2 367.00 | |
UJ - Exceptional | | | 4 500.00 | |
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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 | 14 794.00 | 14 794.00 | | 14 794.00 |
8C Staff and Related Accounts | 13 947.00 | 13 947.00 | | 13 947.00 |
8D Social Security and Other Social Organizations | 48 887.00 | 48 887.00 | | 48 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 754.00 | 6 754.00 | | 6 754.00 |
8L Deferred income | 143 892.00 | 143 892.00 | | 143 892.00 |
UT Other financial assets | 13 428.00 | 13 428.00 | | 13 428.00 |
UX Other trade receivables | 176 797.00 | 176 797.00 | | 176 797.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VB VAT | 1 357.00 | 1 357.00 | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 53 484.00 | 29 099.00 | 24 385.00 | 53 484.00 |
VI Group and Associates | 66 885.00 | 66 885.00 | | 66 885.00 |
VK Loans repaid during the year | 35 659.00 | | | 35 659.00 |
VM Income taxes | 5 961.00 | 5 961.00 | | 5 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 957.00 | 9 957.00 | | 9 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 24 039.00 | 24 039.00 | | 24 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 228.00 | 227 228.00 | | 227 228.00 |
VW VAT | 38 110.00 | 38 110.00 | | 38 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 958.00 | 372 573.00 | 24 385.00 | 396 958.00 |
