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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 | 19 056.00 | 19 056.00 | | 19 056.00 |
AJ Other Intangible Assets | 443 076.00 | | 443 076.00 | 443 076.00 |
AP Buildings | 87 175.00 | 87 175.00 | | 87 175.00 |
AT Other tangible assets | 214 633.00 | 151 428.00 | 63 205.00 | 214 633.00 |
BH Other financial assets | 12 320.00 | | 12 320.00 | 12 320.00 |
BJ TOTAL (I) | 781 260.00 | 257 659.00 | 523 601.00 | 781 260.00 |
BX Customers and related accounts | 623 514.00 | | 623 514.00 | 623 514.00 |
BZ Other receivables | 204 342.00 | | 204 342.00 | 204 342.00 |
CD Marketable securities | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 95 605.00 | | 95 605.00 | 95 605.00 |
CH Prepaid expenses | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 936 403.00 | | 936 403.00 | 936 403.00 |
CO Grand total (0 to V) | 1 717 663.00 | 257 659.00 | 1 460 005.00 | 1 717 663.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 024.00 | 12 989.00 | | 22 024.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 006.00 | 71 535.00 | | 63 006.00 |
DL TOTAL (I) | 90 530.00 | 90 024.00 | | 90 530.00 |
DU Loans and Debts from Credit Institutions (3) | 126 938.00 | 158 264.00 | | 126 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 609.00 | 18 994.00 | | 18 609.00 |
DW Advances and down payments received on current orders | 392 042.00 | 323 960.00 | | 392 042.00 |
DX Trade payables and related accounts | 545 518.00 | 515 605.00 | | 545 518.00 |
DY Tax and social security liabilities | 129 794.00 | 97 858.00 | | 129 794.00 |
DZ Fixed asset liabilities and related accounts | 117 086.00 | 287 873.00 | | 117 086.00 |
EA Other liabilities | 39 489.00 | 31 871.00 | | 39 489.00 |
EC TOTAL (IV) | 1 369 475.00 | 1 434 422.00 | | 1 369 475.00 |
EE Grand total (I to V) | 1 460 005.00 | 1 524 446.00 | | 1 460 005.00 |
EG Accrued income and payables due within one year | 912 001.00 | 1 016 391.00 | | 912 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 361 172.00 | |
FJ Net sales | | | 1 361 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 920.00 | |
FR Total operating income (I) | | | 1 387 091.00 | |
FU Purchases of raw materials and other supplies | | | -49.00 | |
FW Other purchases and external expenses | | | 595 326.00 | |
FX Taxes, duties, and similar payments | | | 126 466.00 | |
FY Salaries and Wages | | | 365 756.00 | |
FZ Social Security Contributions | | | 158 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 410.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 277 938.00 | |
GG - OPERATING RESULT (I - II) | | | 109 153.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 5 913.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 508.00 | 6 622.00 | | 28 508.00 |
HB Exceptional income from capital transactions | 1 275.00 | 98 687.00 | | 1 275.00 |
HD Total exceptional income (VII) | 29 783.00 | 105 309.00 | | 29 783.00 |
HE Exceptional expenses on management operations | 34 207.00 | 18 995.00 | | 34 207.00 |
HF Exceptional expenses on capital transactions | 14 256.00 | 19 830.00 | | 14 256.00 |
HH Total exceptional expenses (VIII) | 48 463.00 | 38 825.00 | | 48 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 680.00 | 66 484.00 | | -18 680.00 |
HK Income tax | 21 971.00 | -3 009.00 | | 21 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 292.00 | 1 322 794.00 | | 1 417 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 286.00 | 1 251 259.00 | | 1 354 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 006.00 | 71 535.00 | | 63 006.00 |
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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 | 782 586.00 | | 26 235.00 | 782 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 320.00 | |
I4 DECREASES Grand Total | | 27 561.00 | 781 260.00 | |
IO DECREASES Total including other intangible assets | | 98.00 | 462 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 463.00 | 301 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 230.00 | | | 462 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 396.00 | | 25 875.00 | 303 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 960.00 | | 360.00 | 16 960.00 |
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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 | 243 577.00 | 32 410.00 | 18 328.00 | 243 577.00 |
PE DEPRECIATION Total including other intangible assets | 18 915.00 | 238.00 | 98.00 | 18 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 662.00 | 32 171.00 | 18 231.00 | 224 662.00 |
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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 | 545 518.00 | 545 518.00 | | 545 518.00 |
8C Staff and Related Accounts | 45 094.00 | 45 094.00 | | 45 094.00 |
8D Social Security and Other Social Organizations | 49 624.00 | 49 624.00 | | 49 624.00 |
8E Income Taxes | 17 942.00 | 17 942.00 | | 17 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 086.00 | 117 086.00 | | 117 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 489.00 | 39 489.00 | | 39 489.00 |
UP Loans | 12 320.00 | | 12 320.00 | 12 320.00 |
UX Other trade receivables | 623 514.00 | 623 514.00 | | 623 514.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VC Group and associates | 83 332.00 | 83 332.00 | | 83 332.00 |
VH Loans with a maturity of more than one year at origin | 126 938.00 | 61 506.00 | 65 432.00 | 126 938.00 |
VI Group and Associates | 18 609.00 | 18 609.00 | | 18 609.00 |
VK Loans repaid during the year | 31 262.00 | | | 31 262.00 |
VN Other taxes, similar payments | 3 996.00 | 3 996.00 | | 3 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 035.00 | 12 035.00 | | 12 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 317.00 | 115 317.00 | | 115 317.00 |
VS Prepaid expenses | 12 818.00 | 12 818.00 | | 12 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 993.00 | 840 673.00 | 12 320.00 | 852 993.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 433.00 | 912 001.00 | 65 432.00 | 977 433.00 |
