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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 | 52 348.00 | 51 616.00 | 732.00 | 52 348.00 |
AP Buildings | 386 995.00 | 173 098.00 | 213 898.00 | 386 995.00 |
AT Other tangible assets | 762 273.00 | 406 554.00 | 355 719.00 | 762 273.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 1 208 263.00 | 631 268.00 | 576 995.00 | 1 208 263.00 |
BV Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 1 060 661.00 | 118 369.00 | 942 292.00 | 1 060 661.00 |
BZ Other receivables | 180 204.00 | | 180 204.00 | 180 204.00 |
CF Cash and cash equivalents | 282 956.00 | | 282 956.00 | 282 956.00 |
CH Prepaid expenses | 31 256.00 | | 31 256.00 | 31 256.00 |
CJ TOTAL (II) | 1 558 377.00 | 118 369.00 | 1 440 008.00 | 1 558 377.00 |
CO Grand total (0 to V) | 2 766 640.00 | 749 637.00 | 2 017 003.00 | 2 766 640.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DH Retained earnings | 188 921.00 | | | 188 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 697.00 | | | 289 697.00 |
DL TOTAL (I) | 527 017.00 | | | 527 017.00 |
DU Loans and Debts from Credit Institutions (3) | 578 600.00 | | | 578 600.00 |
DW Advances and down payments received on current orders | 7 560.00 | | | 7 560.00 |
DX Trade payables and related accounts | 282 428.00 | | | 282 428.00 |
DY Tax and social security liabilities | 582 937.00 | | | 582 937.00 |
EA Other liabilities | 38 461.00 | | | 38 461.00 |
EC TOTAL (IV) | 1 489 986.00 | | | 1 489 986.00 |
EE Grand total (I to V) | 2 017 003.00 | | | 2 017 003.00 |
EG Accrued income and payables due within one year | 1 020 701.00 | | | 1 020 701.00 |
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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 | 2 829 465.00 | | 2 829 465.00 | 2 829 465.00 |
FJ Net sales | 2 829 465.00 | | 2 829 465.00 | 2 829 465.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 789.00 | |
FQ Other income | | | 4 981.00 | |
FR Total operating income (I) | | | 2 885 235.00 | |
FW Other purchases and external expenses | | | 1 059 956.00 | |
FX Taxes, duties, and similar payments | | | 20 598.00 | |
FY Salaries and Wages | | | 838 596.00 | |
FZ Social Security Contributions | | | 322 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 287.00 | |
GE Other Expenses | | | 72 404.00 | |
GF Total Operating Expenses (II) | | | 2 488 043.00 | |
GG - OPERATING RESULT (I - II) | | | 397 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 666.00 | | | 666.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | | | -908.00 |
HK Income tax | 100 923.00 | | | 100 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 319.00 | | | 2 885 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 623.00 | | | 2 595 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 697.00 | | | 289 697.00 |
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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 | 1 176 496.00 | | 84 289.00 | 1 176 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 646.00 | |
I4 DECREASES Grand Total | | 52 522.00 | 1 208 263.00 | |
IO DECREASES Total including other intangible assets | | | 52 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 522.00 | 1 149 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 738.00 | | 610.00 | 51 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 112.00 | | 83 679.00 | 1 118 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646.00 | | | 6 646.00 |
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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 | 549 214.00 | 134 334.00 | 52 280.00 | 549 214.00 |
PE DEPRECIATION Total including other intangible assets | 50 390.00 | 1 226.00 | | 50 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 824.00 | 133 108.00 | 52 280.00 | 498 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 125 872.00 | 39 287.00 | 46 789.00 | 125 872.00 |
7B Total provisions for depreciation | 125 872.00 | 39 287.00 | 46 789.00 | 125 872.00 |
7C Grand total | 125 872.00 | 39 287.00 | 46 789.00 | 125 872.00 |
UE of which provisions and reversals: - Operating | | 39 287.00 | 46 789.00 | |
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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 | 282 428.00 | 282 428.00 | | 282 428.00 |
8C Staff and Related Accounts | 209 758.00 | 209 758.00 | | 209 758.00 |
8D Social Security and Other Social Organizations | 127 094.00 | 127 094.00 | | 127 094.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 461.00 | 38 461.00 | | 38 461.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 918 618.00 | 918 618.00 | | 918 618.00 |
UY Staff and related accounts | 62 100.00 | 62 100.00 | | 62 100.00 |
VA Doubtful or disputed receivables | 142 043.00 | 142 043.00 | | 142 043.00 |
VB VAT | 48 820.00 | 48 820.00 | | 48 820.00 |
VC Group and associates | 61 600.00 | 61 600.00 | | 61 600.00 |
VH Loans with a maturity of more than one year at origin | 578 600.00 | 116 875.00 | 393 150.00 | 578 600.00 |
VK Loans repaid during the year | 107 890.00 | | | 107 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 932.00 | 9 932.00 | | 9 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 684.00 | 7 684.00 | | 7 684.00 |
VS Prepaid expenses | 31 256.00 | 31 256.00 | | 31 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 721.00 | 1 272 121.00 | 6 600.00 | 1 278 721.00 |
VW VAT | 235 757.00 | 235 757.00 | | 235 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 426.00 | 1 020 701.00 | 393 150.00 | 1 482 426.00 |
