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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 | 371 090.00 | 370 415.00 | 675.00 | 371 090.00 |
AT Other tangible assets | 191 451.00 | 156 940.00 | 34 511.00 | 191 451.00 |
BF Loans | 508 178.00 | | 508 178.00 | 508 178.00 |
BH Other financial assets | 20 147.00 | | 20 147.00 | 20 147.00 |
BJ TOTAL (I) | 1 090 866.00 | 527 355.00 | 563 511.00 | 1 090 866.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 301 315.00 | 4 169.00 | 3 297 146.00 | 3 301 315.00 |
BZ Other receivables | 7 522 807.00 | | 7 522 807.00 | 7 522 807.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 824 122.00 | 4 169.00 | 10 819 952.00 | 10 824 122.00 |
CO Grand total (0 to V) | 11 914 988.00 | 531 524.00 | 11 383 464.00 | 11 914 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DE Statutory or contractual reserves | 3 138 231.00 | 3 138 231.00 | | 3 138 231.00 |
DG Other reserves | 1 769 240.00 | 1 769 240.00 | | 1 769 240.00 |
DH Retained earnings | 2 773 675.00 | 2 154 385.00 | | 2 773 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 951.00 | 619 290.00 | | 682 951.00 |
DL TOTAL (I) | 8 548 898.00 | 7 865 947.00 | | 8 548 898.00 |
DQ Provisions for Expenses | 87 699.00 | 65 425.00 | | 87 699.00 |
DR TOTAL (IV) | 87 699.00 | 65 425.00 | | 87 699.00 |
DU Loans and Debts from Credit Institutions (3) | 5 638.00 | 3 377.00 | | 5 638.00 |
DX Trade payables and related accounts | 84 540.00 | 64 023.00 | | 84 540.00 |
DY Tax and social security liabilities | 2 315 343.00 | 1 970 473.00 | | 2 315 343.00 |
DZ Fixed asset liabilities and related accounts | 2 236.00 | | | 2 236.00 |
EA Other liabilities | 339 110.00 | 301 677.00 | | 339 110.00 |
EC TOTAL (IV) | 2 746 866.00 | 2 339 549.00 | | 2 746 866.00 |
EE Grand total (I to V) | 11 383 464.00 | 10 270 922.00 | | 11 383 464.00 |
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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 | 12 386 694.00 | | 12 386 694.00 | 12 386 694.00 |
FJ Net sales | 12 386 694.00 | | 12 386 694.00 | 12 386 694.00 |
FO Operating subsidies | | | 3 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 748.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 12 518 460.00 | |
FW Other purchases and external expenses | | | 998 127.00 | |
FX Taxes, duties, and similar payments | | | 428 319.00 | |
FY Salaries and Wages | | | 7 816 977.00 | |
FZ Social Security Contributions | | | 2 532 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 274.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 813 905.00 | |
GG - OPERATING RESULT (I - II) | | | 704 555.00 | |
GL Other interest and similar income | | | 120 964.00 | |
GP Total financial income (V) | | | 120 964.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 168.00 | 2 028.00 | | 17 168.00 |
HD Total exceptional income (VII) | 17 168.00 | 2 028.00 | | 17 168.00 |
HE Exceptional expenses on management operations | 500.00 | 814.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 1 089.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 1 903.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 668.00 | 126.00 | | 16 668.00 |
HK Income tax | 158 936.00 | 134 272.00 | | 158 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 656 591.00 | 11 747 090.00 | | 12 656 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 973 640.00 | 11 127 800.00 | | 11 973 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 682 951.00 | 619 290.00 | | 682 951.00 |
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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 | 1 057 993.00 | | 32 873.00 | 1 057 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 325.00 | |
I4 DECREASES Grand Total | | | 1 090 866.00 | |
IO DECREASES Total including other intangible assets | | | 371 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 090.00 | | | 371 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 451.00 | | | 191 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 452.00 | | 32 873.00 | 495 452.00 |
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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 | 514 905.00 | 12 450.00 | | 514 905.00 |
PE DEPRECIATION Total including other intangible assets | 370 415.00 | | | 370 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 490.00 | 12 450.00 | | 144 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 425.00 | 22 274.00 | | 65 425.00 |
6T Receivables | 785.00 | 3 385.00 | | 785.00 |
7B Total provisions for depreciation | 785.00 | 3 385.00 | | 785.00 |
7C Grand total | 66 210.00 | 25 659.00 | | 66 210.00 |
UE of which provisions and reversals: - Operating | | 25 659.00 | | |
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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 | 84 540.00 | 84 540.00 | | 84 540.00 |
8C Staff and Related Accounts | 647 263.00 | 647 263.00 | | 647 263.00 |
8D Social Security and Other Social Organizations | 674 095.00 | 674 095.00 | | 674 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 236.00 | 2 236.00 | | 2 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 858.00 | 309 858.00 | | 309 858.00 |
UP Loans | 508 178.00 | | | 508 178.00 |
UT Other financial assets | 20 147.00 | | | 20 147.00 |
UX Other trade receivables | 3 293 607.00 | | | 3 293 607.00 |
UZ Social Security, other social security organizations | 83 372.00 | | | 83 372.00 |
VA Doubtful or disputed receivables | 7 708.00 | | | 7 708.00 |
VB VAT | 58 081.00 | | | 58 081.00 |
VC Group and associates | 7 381 353.00 | | | 7 381 353.00 |
VG Loans with a maturity of up to one year at origin | 5 638.00 | 5 638.00 | | 5 638.00 |
VI Group and Associates | 29 252.00 | 29 252.00 | | 29 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 771.00 | 236 771.00 | | 236 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 352 447.00 | 9 836 521.00 | 1 515 926.00 | 11 352 447.00 |
VW VAT | 757 213.00 | 757 213.00 | | 757 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 746 866.00 | 2 746 866.00 | | 2 746 866.00 |
