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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 | 51 044.00 | 41 905.00 | 9 140.00 | 51 044.00 |
AT Other tangible assets | 156 632.00 | 116 588.00 | 40 044.00 | 156 632.00 |
BH Other financial assets | 196 123.00 | | 196 123.00 | 196 123.00 |
BJ TOTAL (I) | 429 704.00 | 158 492.00 | 271 212.00 | 429 704.00 |
BV Advances and down payments on orders | 26 557.00 | | 26 557.00 | 26 557.00 |
BX Customers and related accounts | 1 648 213.00 | 46 861.00 | 1 601 352.00 | 1 648 213.00 |
BZ Other receivables | 2 918 165.00 | | 2 918 165.00 | 2 918 165.00 |
CF Cash and cash equivalents | 413 785.00 | | 413 785.00 | 413 785.00 |
CH Prepaid expenses | 27 658.00 | | 27 658.00 | 27 658.00 |
CJ TOTAL (II) | 5 034 377.00 | 46 861.00 | 4 987 516.00 | 5 034 377.00 |
CO Grand total (0 to V) | 5 464 081.00 | 205 354.00 | 5 258 728.00 | 5 464 081.00 |
CP Shares due in less than one year | 196 123.00 | | | 196 123.00 |
CU Other investments | 25 904.00 | | 25 904.00 | 25 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 747 864.00 | 1 573 136.00 | | 1 747 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 111.00 | 174 728.00 | | 347 111.00 |
DL TOTAL (I) | 2 204 975.00 | 1 857 864.00 | | 2 204 975.00 |
DP Provisions for Risks | 73 887.00 | 107 456.00 | | 73 887.00 |
DR TOTAL (IV) | 73 887.00 | 107 456.00 | | 73 887.00 |
DU Loans and Debts from Credit Institutions (3) | 12 278.00 | | | 12 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 735.00 | 11 081.00 | | 15 735.00 |
DX Trade payables and related accounts | 185 819.00 | 137 235.00 | | 185 819.00 |
DY Tax and social security liabilities | 2 745 807.00 | 2 399 291.00 | | 2 745 807.00 |
EA Other liabilities | 20 225.00 | 23 893.00 | | 20 225.00 |
EC TOTAL (IV) | 2 979 865.00 | 2 571 500.00 | | 2 979 865.00 |
EE Grand total (I to V) | 5 258 728.00 | 4 536 821.00 | | 5 258 728.00 |
EG Accrued income and payables due within one year | 2 979 865.00 | 2 571 500.00 | | 2 979 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 278.00 | | | 12 278.00 |
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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 | 17 901 244.00 | | 17 901 244.00 | 17 901 244.00 |
FJ Net sales | 17 901 244.00 | | 17 901 244.00 | 17 901 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 885.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 18 143 292.00 | |
FW Other purchases and external expenses | | | 2 255 233.00 | |
FX Taxes, duties, and similar payments | | | 511 224.00 | |
FY Salaries and Wages | | | 11 400 697.00 | |
FZ Social Security Contributions | | | 3 172 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 989.00 | |
GE Other Expenses | | | 119 908.00 | |
GF Total Operating Expenses (II) | | | 17 497 233.00 | |
GG - OPERATING RESULT (I - II) | | | 646 059.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 13 846.00 | |
GU Total financial expenses (VI) | | | 13 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 530.00 | 163 885.00 | | 198 530.00 |
A4 Equity method investments | 42 219.00 | 34 601.00 | | 42 219.00 |
HA Exceptional income from management transactions | 10 502.00 | 9 257.00 | | 10 502.00 |
HC Reversals of provisions and transfers of expenses | 33 569.00 | | | 33 569.00 |
HD Total exceptional income (VII) | 44 071.00 | 9 257.00 | | 44 071.00 |
HE Exceptional expenses on management operations | 318.00 | 631.00 | | 318.00 |
HG Exceptional depreciation and provisions | | 24 456.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 25 087.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 753.00 | -15 830.00 | | 43 753.00 |
HJ Employee participation in company results | 147 826.00 | 39 932.00 | | 147 826.00 |
HK Income tax | 181 330.00 | 75 356.00 | | 181 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 187 665.00 | 13 568 847.00 | | 18 187 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 840 554.00 | 13 394 119.00 | | 17 840 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 111.00 | 174 728.00 | | 347 111.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 079.00 | | 29 625.00 | 400 079.00 |
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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 | 135 803.00 | 22 689.00 | | 135 803.00 |
PE DEPRECIATION Total including other intangible assets | 38 453.00 | 3 452.00 | | 38 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 350.00 | 19 237.00 | | 97 350.00 |
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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 | 107 456.00 | | 33 569.00 | 107 456.00 |
6T Receivables | 75 227.00 | 14 989.00 | 43 355.00 | 75 227.00 |
7B Total provisions for depreciation | 75 227.00 | 14 989.00 | 43 355.00 | 75 227.00 |
7C Grand total | 182 683.00 | 14 989.00 | 76 924.00 | 182 683.00 |
UE of which provisions and reversals: - Operating | | 14 989.00 | 43 355.00 | |
UJ - Exceptional | | | 33 569.00 | |
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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 | 185 819.00 | 185 819.00 | | 185 819.00 |
8C Staff and Related Accounts | 1 015 553.00 | 1 015 553.00 | | 1 015 553.00 |
8D Social Security and Other Social Organizations | 681 421.00 | 681 421.00 | | 681 421.00 |
8E Income Taxes | 83 544.00 | 83 544.00 | | 83 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 225.00 | 20 225.00 | | 20 225.00 |
UT Other financial assets | 196 123.00 | 196 123.00 | | 196 123.00 |
UX Other trade receivables | 1 544 359.00 | 1 544 359.00 | | 1 544 359.00 |
UY Staff and related accounts | 1 005.00 | 1 005.00 | | 1 005.00 |
UZ Social Security, other social security organizations | 52 024.00 | 52 024.00 | | 52 024.00 |
VA Doubtful or disputed receivables | 103 854.00 | 103 854.00 | | 103 854.00 |
VB VAT | 45 701.00 | 45 701.00 | | 45 701.00 |
VC Group and associates | 8 190.00 | 8 190.00 | | 8 190.00 |
VG Loans with a maturity of up to one year at origin | 12 278.00 | 12 278.00 | | 12 278.00 |
VI Group and Associates | 15 735.00 | 15 735.00 | | 15 735.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 692.00 | 35 692.00 | | 35 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 810 894.00 | 2 810 894.00 | | 2 810 894.00 |
VS Prepaid expenses | 27 658.00 | 27 658.00 | | 27 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 790 159.00 | 4 790 159.00 | | 4 790 159.00 |
VW VAT | 929 597.00 | 929 597.00 | | 929 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 865.00 | 2 979 865.00 | | 2 979 865.00 |
