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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 | 316 481.00 | 84 210.00 | 232 272.00 | 316 481.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 181 581.00 | 155 859.00 | 25 722.00 | 181 581.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 502 957.00 | 240 069.00 | 262 888.00 | 502 957.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 621 062.00 | 833 529.00 | 3 787 533.00 | 4 621 062.00 |
BZ Other receivables | 13 497 279.00 | | 13 497 279.00 | 13 497 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 490 081.00 | | 490 081.00 | 490 081.00 |
CH Prepaid expenses | 499 305.00 | | 499 305.00 | 499 305.00 |
CJ TOTAL (II) | 19 107 727.00 | 833 529.00 | 18 274 198.00 | 19 107 727.00 |
CN Currency translation adjustments (V) | 493 522.00 | | 493 522.00 | 493 522.00 |
CO Grand total (0 to V) | 20 104 205.00 | 1 073 598.00 | 19 030 607.00 | 20 104 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 3 700.00 | | 7 400.00 |
DH Retained earnings | 358 619.00 | -1 158 969.00 | | 358 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 910.00 | 1 521 288.00 | | 1 752 910.00 |
DL TOTAL (I) | 2 192 929.00 | 440 019.00 | | 2 192 929.00 |
DP Provisions for Risks | 77 266.00 | 241 002.00 | | 77 266.00 |
DQ Provisions for Expenses | 30 398.00 | | | 30 398.00 |
DR TOTAL (IV) | 107 665.00 | 241 002.00 | | 107 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 848.00 | | |
DW Advances and down payments received on current orders | 5 213 790.00 | 7 238 324.00 | | 5 213 790.00 |
DX Trade payables and related accounts | 2 041 712.00 | 1 978 479.00 | | 2 041 712.00 |
DY Tax and social security liabilities | 457 332.00 | 1 076 525.00 | | 457 332.00 |
EA Other liabilities | 8 701 616.00 | 910 315.00 | | 8 701 616.00 |
EC TOTAL (IV) | 16 414 450.00 | 11 255 490.00 | | 16 414 450.00 |
ED (V) | 315 564.00 | 478 555.00 | | 315 564.00 |
EE Grand total (I to V) | 19 030 607.00 | 12 415 065.00 | | 19 030 607.00 |
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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 | 80 495 888.00 | 2 196 567.00 | 82 692 455.00 | 80 495 888.00 |
FJ Net sales | 80 495 888.00 | 2 196 567.00 | 82 692 455.00 | 80 495 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296 025.00 | |
FQ Other income | | | 1 534 304.00 | |
FR Total operating income (I) | | | 84 522 783.00 | |
FW Other purchases and external expenses | | | 79 103 006.00 | |
FX Taxes, duties, and similar payments | | | 137 442.00 | |
FY Salaries and Wages | | | 1 812 425.00 | |
FZ Social Security Contributions | | | 789 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 531 468.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 511.00 | |
GE Other Expenses | | | 9 115.00 | |
GF Total Operating Expenses (II) | | | 82 456 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066 413.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 434.00 | |
GN Positive exchange differences | | | 654 596.00 | |
GP Total financial income (V) | | | 803 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 617 118.00 | |
GU Total financial expenses (VI) | | | 617 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 252 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 130.00 | 125 882.00 | | 23 130.00 |
HH Total exceptional expenses (VIII) | 23 130.00 | 125 882.00 | | 23 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 130.00 | -125 882.00 | | -23 130.00 |
HK Income tax | 476 458.00 | 498 368.00 | | 476 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 325 986.00 | 78 950 573.00 | | 85 325 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 573 076.00 | 77 429 285.00 | | 83 573 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 910.00 | 1 521 288.00 | | 1 752 910.00 |
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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 | 355 674.00 | | 159 515.00 | 355 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 232.00 | 4 894.00 | |
I4 DECREASES Grand Total | | 12 232.00 | 502 957.00 | |
IO DECREASES Total including other intangible assets | | | 316 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 043.00 | | 151 439.00 | 165 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 504.00 | | 8 076.00 | 173 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 126.00 | | | 17 126.00 |
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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 | 205 151.00 | 34 918.00 | | 205 151.00 |
PE DEPRECIATION Total including other intangible assets | 60 690.00 | 23 520.00 | | 60 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 461.00 | 11 398.00 | | 144 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 241 002.00 | 38 512.00 | 171 849.00 | 241 002.00 |
6T Receivables | 574 671.00 | 531 468.00 | 272 610.00 | 574 671.00 |
7B Total provisions for depreciation | 574 671.00 | 531 468.00 | 272 610.00 | 574 671.00 |
7C Grand total | 815 673.00 | 569 981.00 | 444 460.00 | 815 673.00 |
UE of which provisions and reversals: - Operating | | 569 980.00 | 296 025.00 | |
UG - Financial | | | 148 434.00 | |
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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 | 2 041 712.00 | 2 041 712.00 | | 2 041 712.00 |
8C Staff and Related Accounts | 264 820.00 | 264 820.00 | | 264 820.00 |
8D Social Security and Other Social Organizations | 140 724.00 | 140 724.00 | | 140 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 701 616.00 | 8 701 616.00 | | 8 701 616.00 |
UT Other financial assets | 4 894.00 | 4 594.00 | | 4 894.00 |
UX Other trade receivables | 4 376 942.00 | | | 4 376 942.00 |
UY Staff and related accounts | 12 900.00 | | | 12 900.00 |
VA Doubtful or disputed receivables | 244 120.00 | | | 244 120.00 |
VB VAT | 375 668.00 | | | 375 668.00 |
VC Group and associates | 13 036 051.00 | | | 13 036 051.00 |
VM Income taxes | 69 022.00 | | | 69 022.00 |
VP Miscellaneous | 3 638.00 | | | 3 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 788.00 | 51 788.00 | | 51 788.00 |
VS Prepaid expenses | 499 305.00 | | | 499 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 622 540.00 | 18 622 239.00 | 300.00 | 18 622 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 200 660.00 | 11 200 660.00 | | 11 200 660.00 |
