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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 | 1 397.00 | | 1 397.00 | 1 397.00 |
AJ Other Intangible Assets | 146 815.00 | 141 028.00 | 5 788.00 | 146 815.00 |
AT Other tangible assets | 1 356 277.00 | 568 819.00 | 787 458.00 | 1 356 277.00 |
BH Other financial assets | 109 191.00 | | 109 191.00 | 109 191.00 |
BJ TOTAL (I) | 1 713 692.00 | 709 846.00 | 1 003 846.00 | 1 713 692.00 |
BV Advances and down payments on orders | 81 529.00 | | 81 529.00 | 81 529.00 |
BX Customers and related accounts | 4 740 787.00 | | 4 740 787.00 | 4 740 787.00 |
BZ Other receivables | 848 434.00 | | 848 434.00 | 848 434.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 2 322 175.00 | | 2 322 175.00 | 2 322 175.00 |
CH Prepaid expenses | 345 076.00 | | 345 076.00 | 345 076.00 |
CJ TOTAL (II) | 8 347 997.00 | | 8 347 997.00 | 8 347 997.00 |
CO Grand total (0 to V) | 10 061 689.00 | 709 846.00 | 9 351 843.00 | 10 061 689.00 |
CU Other investments | 100 011.00 | | 100 011.00 | 100 011.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 926 079.00 | | | 1 926 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 455.00 | | | 1 901 455.00 |
DL TOTAL (I) | 3 937 533.00 | | | 3 937 533.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | | | 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497.00 | | | 7 497.00 |
DW Advances and down payments received on current orders | 89 290.00 | | | 89 290.00 |
DX Trade payables and related accounts | 1 042 836.00 | | | 1 042 836.00 |
DY Tax and social security liabilities | 3 558 720.00 | | | 3 558 720.00 |
DZ Fixed asset liabilities and related accounts | 109 531.00 | | | 109 531.00 |
EA Other liabilities | 204 071.00 | | | 204 071.00 |
EB Prepaid income (2) | 386 761.00 | | | 386 761.00 |
EC TOTAL (IV) | 5 399 309.00 | | | 5 399 309.00 |
EE Grand total (I to V) | 9 351 843.00 | | | 9 351 843.00 |
EG Accrued income and payables due within one year | 5 302 523.00 | | | 5 302 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 603.00 | | | 603.00 |
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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 | 16 720 009.00 | 79 280.00 | 16 799 289.00 | 16 720 009.00 |
FJ Net sales | 16 720 009.00 | 79 280.00 | 16 799 289.00 | 16 720 009.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 208.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 16 877 523.00 | |
FW Other purchases and external expenses | | | 4 391 967.00 | |
FX Taxes, duties, and similar payments | | | 403 602.00 | |
FY Salaries and Wages | | | 6 230 994.00 | |
FZ Social Security Contributions | | | 2 876 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 865.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 14 074 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 803 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 758.00 | |
GL Other interest and similar income | | | 305.00 | |
GO Net income from sales of marketable securities | | | 32 412.00 | |
GP Total financial income (V) | | | 40 475.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 841 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 308.00 | | | 50 308.00 |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 74 524.00 | | | 74 524.00 |
HC Reversals of provisions and transfers of expenses | 20 409.00 | | | 20 409.00 |
HD Total exceptional income (VII) | 95 032.00 | | | 95 032.00 |
HE Exceptional expenses on management operations | 352.00 | | | 352.00 |
HF Exceptional expenses on capital transactions | 76 496.00 | | | 76 496.00 |
HH Total exceptional expenses (VIII) | 76 847.00 | | | 76 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 185.00 | | | 18 185.00 |
HJ Employee participation in company results | 349 775.00 | | | 349 775.00 |
HK Income tax | 608 868.00 | | | 608 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 013 030.00 | | | 17 013 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 111 575.00 | | | 15 111 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 455.00 | | | 1 901 455.00 |
HP References: Equipment leasing | 10 884.00 | | | 10 884.00 |
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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 | 1 565 468.00 | | 324 288.00 | 1 565 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 523.00 | 209 203.00 | |
I4 DECREASES Grand Total | | 176 064.00 | 1 713 692.00 | |
IO DECREASES Total including other intangible assets | | 621.00 | 148 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 920.00 | 1 356 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 407.00 | | 1 426.00 | 147 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 129.00 | | 228 068.00 | 1 228 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 932.00 | | 94 794.00 | 189 932.00 |
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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 | 90 117.00 | 81 747.00 | | 90 117.00 |
PE DEPRECIATION Total including other intangible assets | 6 808.00 | | | 6 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 309.00 | 81 747.00 | | 83 309.00 |
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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 | 36 900.00 | | 21 900.00 | 36 900.00 |
7C Grand total | 36 900.00 | | 21 900.00 | 36 900.00 |
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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 | 7 497.00 | | 7 497.00 | 7 497.00 |
8B Suppliers and Related Accounts | 1 042 836.00 | 1 042 836.00 | | 1 042 836.00 |
8C Staff and Related Accounts | 1 418 652.00 | 1 418 652.00 | | 1 418 652.00 |
8D Social Security and Other Social Organizations | 1 147 675.00 | 1 147 675.00 | | 1 147 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 531.00 | 109 531.00 | | 109 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 071.00 | 204 071.00 | | 204 071.00 |
8L Deferred income | 386 761.00 | 386 761.00 | | 386 761.00 |
UT Other financial assets | 109 191.00 | | | 109 191.00 |
UX Other trade receivables | 4 740 787.00 | | | 4 740 787.00 |
UY Staff and related accounts | 1 100.00 | | | 1 100.00 |
UZ Social Security, other social security organizations | 1 330.00 | | | 1 330.00 |
VB VAT | 216 752.00 | | | 216 752.00 |
VH Loans with a maturity of more than one year at origin | 603.00 | 603.00 | | 603.00 |
VM Income taxes | 545 976.00 | | | 545 976.00 |
VN Other taxes, similar payments | 14 908.00 | | | 14 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173.00 | 2 173.00 | | 2 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 368.00 | | | 68 368.00 |
VS Prepaid expenses | 345 076.00 | | | 345 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 043 488.00 | 5 934 296.00 | 109 191.00 | 6 043 488.00 |
VW VAT | 990 220.00 | 990 220.00 | | 990 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 310 020.00 | 5 302 523.00 | 7 497.00 | 5 310 020.00 |
