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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 | 20 093.00 | 13 118.00 | 6 975.00 | 20 093.00 |
AH Goodwill | 240 737.00 | | 240 737.00 | 240 737.00 |
AR Technical installations, industrial equipment and tools | 11 394.00 | 11 912.00 | -518.00 | 11 394.00 |
AT Other tangible assets | 197 401.00 | 90 900.00 | 106 501.00 | 197 401.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 471 849.00 | 115 930.00 | 355 919.00 | 471 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 576.00 | | 5 576.00 | 5 576.00 |
BZ Other receivables | 18 354.00 | | 18 354.00 | 18 354.00 |
CD Marketable securities | 55 687.00 | | 55 687.00 | 55 687.00 |
CF Cash and cash equivalents | 340 852.00 | | 340 852.00 | 340 852.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 422 689.00 | | 422 689.00 | 422 689.00 |
CO Grand total (0 to V) | 894 539.00 | 115 930.00 | 778 608.00 | 894 539.00 |
CP Shares due in less than one year | 1 656.00 | | | 1 656.00 |
CS Evaluated investments - equity method | 88.00 | | 88.00 | 88.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DG Other reserves | 525 191.00 | 449 265.00 | | 525 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 115.00 | 75 925.00 | | 10 115.00 |
DL TOTAL (I) | 591 956.00 | 581 841.00 | | 591 956.00 |
DU Loans and Debts from Credit Institutions (3) | 31 230.00 | 43 984.00 | | 31 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 720.00 | 20 720.00 | | 20 720.00 |
DX Trade payables and related accounts | 10 337.00 | 41 311.00 | | 10 337.00 |
DY Tax and social security liabilities | 52 682.00 | 85 733.00 | | 52 682.00 |
EA Other liabilities | 71 684.00 | 58 026.00 | | 71 684.00 |
EB Prepaid income (2) | | 1 355.00 | | |
EC TOTAL (IV) | 186 653.00 | 251 128.00 | | 186 653.00 |
EE Grand total (I to V) | 778 608.00 | 832 969.00 | | 778 608.00 |
EG Accrued income and payables due within one year | 167 570.00 | 219 898.00 | | 167 570.00 |
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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 | 916 984.00 | | 916 984.00 | 916 984.00 |
FJ Net sales | 916 984.00 | | 916 984.00 | 916 984.00 |
FO Operating subsidies | | | 9 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 928 455.00 | |
FW Other purchases and external expenses | | | 641 006.00 | |
FX Taxes, duties, and similar payments | | | 9 648.00 | |
FY Salaries and Wages | | | 172 868.00 | |
FZ Social Security Contributions | | | 60 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 250.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 913 861.00 | |
GG - OPERATING RESULT (I - II) | | | 14 593.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 479.00 | 7 089.00 | | 1 479.00 |
A2 TOTAL ASSETS | 22 854.00 | 11 976.00 | | 22 854.00 |
A4 Equity method investments | 807.00 | | | 807.00 |
HA Exceptional income from management transactions | | 2 558.00 | | |
HD Total exceptional income (VII) | | 2 558.00 | | |
HE Exceptional expenses on management operations | 834.00 | 1 585.00 | | 834.00 |
HH Total exceptional expenses (VIII) | 834.00 | 1 585.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834.00 | 973.00 | | -834.00 |
HK Income tax | 3 071.00 | 24 003.00 | | 3 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 455.00 | 996 169.00 | | 928 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 340.00 | 920 244.00 | | 918 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 115.00 | 75 925.00 | | 10 115.00 |
HP References: Equipment leasing | 5 163.00 | 5 102.00 | | 5 163.00 |
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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 | 461 904.00 | | 18 017.00 | 461 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 471.00 | 2 225.00 | |
I4 DECREASES Grand Total | | 8 071.00 | 471 849.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 260 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 780.00 | | 7 650.00 | 253 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 947.00 | | 2 847.00 | 205 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176.00 | | 7 520.00 | 2 176.00 |
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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 | 86 681.00 | 29 250.00 | | 86 681.00 |
PE DEPRECIATION Total including other intangible assets | 11 642.00 | 1 476.00 | | 11 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 039.00 | 27 773.00 | | 75 039.00 |
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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 | 10 337.00 | 10 337.00 | | 10 337.00 |
8C Staff and Related Accounts | 11 287.00 | 11 287.00 | | 11 287.00 |
8D Social Security and Other Social Organizations | 38 577.00 | 38 577.00 | | 38 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 684.00 | 71 684.00 | | 71 684.00 |
UT Other financial assets | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 5 576.00 | 5 576.00 | | 5 576.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 7 700.00 | 7 700.00 | | 7 700.00 |
VH Loans with a maturity of more than one year at origin | 31 230.00 | 12 147.00 | 19 083.00 | 31 230.00 |
VI Group and Associates | 20 720.00 | 20 720.00 | | 20 720.00 |
VK Loans repaid during the year | 11 037.00 | | | 11 037.00 |
VM Income taxes | 8 685.00 | 8 685.00 | | 8 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411.00 | 2 411.00 | | 2 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 806.00 | 27 806.00 | | 27 806.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 653.00 | 167 570.00 | 19 083.00 | 186 653.00 |
