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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 | 47 359.00 | 46 060.00 | 1 299.00 | 47 359.00 |
AH Goodwill | 637 589.00 | | 637 589.00 | 637 589.00 |
AT Other tangible assets | 400 886.00 | 388 411.00 | 12 475.00 | 400 886.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 639 031.00 | | 639 031.00 | 639 031.00 |
BJ TOTAL (I) | 1 991 287.00 | 434 470.00 | 1 556 817.00 | 1 991 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 540 720.00 | 118 695.00 | 2 422 026.00 | 2 540 720.00 |
BZ Other receivables | 228 586.00 | | 228 586.00 | 228 586.00 |
CF Cash and cash equivalents | 1 110 786.00 | | 1 110 786.00 | 1 110 786.00 |
CH Prepaid expenses | 138 207.00 | | 138 207.00 | 138 207.00 |
CJ TOTAL (II) | 4 018 300.00 | 118 695.00 | 3 899 605.00 | 4 018 300.00 |
CO Grand total (0 to V) | 6 009 588.00 | 553 165.00 | 5 456 423.00 | 6 009 588.00 |
CS Evaluated investments - equity method | 266 423.00 | | 266 423.00 | 266 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 640.00 | 521 640.00 | | 521 640.00 |
DD Legal reserve (1) | 52 164.00 | 52 164.00 | | 52 164.00 |
DG Other reserves | 918 615.00 | 802 894.00 | | 918 615.00 |
DH Retained earnings | 329 906.00 | 329 906.00 | | 329 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 818.00 | 750 760.00 | | 609 818.00 |
DL TOTAL (I) | 2 432 142.00 | 2 457 365.00 | | 2 432 142.00 |
DT Other Bond Issues | 630 955.00 | 659 142.00 | | 630 955.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 565.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 961.00 | 8 809.00 | | 5 961.00 |
DW Advances and down payments received on current orders | 2 686.00 | 3 690.00 | | 2 686.00 |
DX Trade payables and related accounts | 418 349.00 | 380 082.00 | | 418 349.00 |
DY Tax and social security liabilities | 897 944.00 | 1 089 700.00 | | 897 944.00 |
EA Other liabilities | 81 378.00 | 108 207.00 | | 81 378.00 |
EB Prepaid income (2) | 986 566.00 | 848 490.00 | | 986 566.00 |
EC TOTAL (IV) | 3 024 280.00 | 3 104 728.00 | | 3 024 280.00 |
EE Grand total (I to V) | 5 456 423.00 | 5 562 093.00 | | 5 456 423.00 |
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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 | | | 5 592 251.00 | |
FJ Net sales | | | 5 592 251.00 | |
FQ Other income | | | 138 368.00 | |
FR Total operating income (I) | | | 5 730 618.00 | |
FW Other purchases and external expenses | | | 1 547 055.00 | |
FX Taxes, duties, and similar payments | | | 91 714.00 | |
FY Salaries and Wages | | | 2 237 326.00 | |
FZ Social Security Contributions | | | 917 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 690.00 | |
GE Other Expenses | | | 90 240.00 | |
GF Total Operating Expenses (II) | | | 4 948 730.00 | |
GG - OPERATING RESULT (I - II) | | | 781 888.00 | |
GP Total financial income (V) | | | 44 964.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 213 687.00 | 301 786.00 | | 213 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 775 582.00 | 5 805 562.00 | | 5 775 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 165 764.00 | 5 054 802.00 | | 5 165 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 818.00 | 750 760.00 | | 609 818.00 |
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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 | 1 358 147.00 | | 634 105.00 | 1 358 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 964.00 | 905 455.00 | |
I4 DECREASES Grand Total | | 964.00 | 1 991 287.00 | |
IO DECREASES Total including other intangible assets | | | 684 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 647.00 | | 1 300.00 | 683 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 613.00 | | 273.00 | 400 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 887.00 | | 632 532.00 | 273 887.00 |
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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 | 426 643.00 | 7 828.00 | | 426 643.00 |
PE DEPRECIATION Total including other intangible assets | 43 533.00 | 2 527.00 | | 43 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 110.00 | 5 301.00 | | 383 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 961.00 | 5 961.00 | | 5 961.00 |
8B Suppliers and Related Accounts | 418 349.00 | 418 349.00 | | 418 349.00 |
8D Social Security and Other Social Organizations | 897 945.00 | 897 945.00 | | 897 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 378.00 | 81 378.00 | | 81 378.00 |
8L Deferred income | 986 566.00 | 986 566.00 | | 986 566.00 |
UT Other financial assets | 639 031.00 | | 639 031.00 | 639 031.00 |
UX Other trade receivables | 2 540 720.00 | 2 540 720.00 | | 2 540 720.00 |
VG Loans with a maturity of up to one year at origin | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 630 955.00 | 77 923.00 | 553 032.00 | 630 955.00 |
VK Loans repaid during the year | 28 188.00 | | | 28 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 587.00 | 228 587.00 | | 228 587.00 |
VS Prepaid expenses | 138 207.00 | 138 207.00 | | 138 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 546 546.00 | 2 907 514.00 | 639 031.00 | 3 546 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 021 594.00 | 2 468 562.00 | 553 032.00 | 3 021 594.00 |
