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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 | 1 421 558.00 | 55 458.00 | 1 366 100.00 | 1 421 558.00 |
AH Goodwill | 136 414.00 | | 136 414.00 | 136 414.00 |
AT Other tangible assets | 702 139.00 | 547 575.00 | 154 564.00 | 702 139.00 |
BH Other financial assets | 83 172.00 | | 83 172.00 | 83 172.00 |
BJ TOTAL (I) | 2 343 283.00 | 603 033.00 | 1 740 250.00 | 2 343 283.00 |
BV Advances and down payments on orders | 37 468.00 | | 37 468.00 | 37 468.00 |
BX Customers and related accounts | 2 899 715.00 | 12 188.00 | 2 887 527.00 | 2 899 715.00 |
BZ Other receivables | 213 334.00 | | 213 334.00 | 213 334.00 |
CD Marketable securities | 34 165.00 | | 34 165.00 | 34 165.00 |
CF Cash and cash equivalents | 604 973.00 | | 604 973.00 | 604 973.00 |
CH Prepaid expenses | 43 742.00 | | 43 742.00 | 43 742.00 |
CJ TOTAL (II) | 3 833 396.00 | 12 188.00 | 3 821 208.00 | 3 833 396.00 |
CO Grand total (0 to V) | 6 176 679.00 | 615 221.00 | 5 561 458.00 | 6 176 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 840.00 | 124 840.00 | | 124 840.00 |
DB Share, merger, contribution premiums, etc. | 1 336 897.00 | 1 336 897.00 | | 1 336 897.00 |
DD Legal reserve (1) | 12 840.00 | 10 000.00 | | 12 840.00 |
DH Retained earnings | | 42 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 269.00 | 372 453.00 | | 462 269.00 |
DL TOTAL (I) | 1 936 846.00 | 1 887 019.00 | | 1 936 846.00 |
DP Provisions for Risks | 89 619.00 | 116 020.00 | | 89 619.00 |
DR TOTAL (IV) | 89 619.00 | 116 020.00 | | 89 619.00 |
DU Loans and Debts from Credit Institutions (3) | 300 508.00 | 412 637.00 | | 300 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 149.00 | | 11.00 |
DX Trade payables and related accounts | 1 068 722.00 | 1 056 453.00 | | 1 068 722.00 |
DY Tax and social security liabilities | 1 558 627.00 | 1 582 369.00 | | 1 558 627.00 |
EA Other liabilities | 439 076.00 | 466 681.00 | | 439 076.00 |
EB Prepaid income (2) | 168 050.00 | 230 621.00 | | 168 050.00 |
EC TOTAL (IV) | 3 534 993.00 | 3 748 909.00 | | 3 534 993.00 |
EE Grand total (I to V) | 5 561 458.00 | 5 751 948.00 | | 5 561 458.00 |
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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 | 10 856 107.00 | 692 990.00 | 11 549 097.00 | 10 856 107.00 |
FJ Net sales | 10 856 107.00 | 692 990.00 | 11 549 097.00 | 10 856 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 934.00 | |
FQ Other income | | | 8 516.00 | |
FR Total operating income (I) | | | 11 657 548.00 | |
FU Purchases of raw materials and other supplies | | | -310.00 | |
FW Other purchases and external expenses | | | 4 589 077.00 | |
FX Taxes, duties, and similar payments | | | 326 100.00 | |
FY Salaries and Wages | | | 3 835 421.00 | |
FZ Social Security Contributions | | | 1 747 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 158.00 | |
GE Other Expenses | | | 202 999.00 | |
GF Total Operating Expenses (II) | | | 10 797 111.00 | |
GG - OPERATING RESULT (I - II) | | | 860 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 708.00 | |
GR Interest and similar expenses | | | 5 221.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 546.00 | 600.00 | | 12 546.00 |
HB Exceptional income from capital transactions | | 1 334.00 | | |
HD Total exceptional income (VII) | 12 546.00 | 1 934.00 | | 12 546.00 |
HE Exceptional expenses on management operations | 12 323.00 | 118 830.00 | | 12 323.00 |
HF Exceptional expenses on capital transactions | | 2 598.00 | | |
HH Total exceptional expenses (VIII) | 12 323.00 | 121 429.00 | | 12 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | -119 495.00 | | 222.00 |
HJ Employee participation in company results | 124 169.00 | 138 292.00 | | 124 169.00 |
HK Income tax | 269 708.00 | 282 461.00 | | 269 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 670 801.00 | 11 572 157.00 | | 11 670 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 208 532.00 | 11 199 705.00 | | 11 208 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 269.00 | 372 453.00 | | 462 269.00 |
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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 | 2 334 128.00 | | 10 116.00 | 2 334 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 961.00 | 83 172.00 | |
I4 DECREASES Grand Total | | 961.00 | 2 343 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 557 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 080.00 | | 1 892.00 | 1 556 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 876.00 | | 7 263.00 | 694 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 172.00 | | 961.00 | 83 172.00 |
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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 | 512 719.00 | 90 314.00 | | 512 719.00 |
PE DEPRECIATION Total including other intangible assets | 48 366.00 | 7 092.00 | | 48 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 353.00 | 83 223.00 | | 464 353.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 116 020.00 | 6 158.00 | 32 559.00 | 116 020.00 |
6A on fixed assets – intangible | | | | |
6T Receivables | 12 188.00 | | | 12 188.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 12 188.00 | | | 12 188.00 |
7C Grand total | 128 208.00 | 6 158.00 | 32 559.00 | 128 208.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 1 068 722.00 | 1 068 722.00 | | 1 068 722.00 |
8C Staff and Related Accounts | 447 178.00 | 447 178.00 | | 447 178.00 |
8D Social Security and Other Social Organizations | 321 701.00 | 321 701.00 | | 321 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 076.00 | 439 076.00 | | 439 076.00 |
8L Deferred income | 168 050.00 | 168 050.00 | | 168 050.00 |
UT Other financial assets | 83 172.00 | | | 83 172.00 |
UX Other trade receivables | 2 885 090.00 | | | 2 885 090.00 |
UY Staff and related accounts | 81.00 | | | 81.00 |
UZ Social Security, other social security organizations | 2 816.00 | | | 2 816.00 |
VA Doubtful or disputed receivables | 14 625.00 | | | 14 625.00 |
VB VAT | 141 987.00 | | | 141 987.00 |
VH Loans with a maturity of more than one year at origin | 300 508.00 | 113 509.00 | 186 999.00 | 300 508.00 |
VM Income taxes | 60 113.00 | | | 60 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 999.00 | 144 999.00 | | 144 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 337.00 | | | 8 337.00 |
VS Prepaid expenses | 43 742.00 | | | 43 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 962.00 | 3 142 165.00 | 97 797.00 | 3 239 962.00 |
VW VAT | 644 749.00 | 644 749.00 | | 644 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 993.00 | 3 347 995.00 | 186 999.00 | 3 534 993.00 |
