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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 | 200 514.00 | 180 860.00 | 19 654.00 | 200 514.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 117 187.00 | 59 439.00 | 57 748.00 | 117 187.00 |
AT Other tangible assets | 369 948.00 | 147 117.00 | 222 831.00 | 369 948.00 |
BH Other financial assets | 169 209.00 | | 169 209.00 | 169 209.00 |
BJ TOTAL (I) | 872 262.00 | 387 416.00 | 484 847.00 | 872 262.00 |
BP Services in progress | 1 266 172.00 | 16 071.00 | 1 250 101.00 | 1 266 172.00 |
BX Customers and related accounts | 3 394 860.00 | | 3 394 860.00 | 3 394 860.00 |
BZ Other receivables | 676 462.00 | | 676 462.00 | 676 462.00 |
CF Cash and cash equivalents | 11 803.00 | | 11 803.00 | 11 803.00 |
CH Prepaid expenses | 33 455.00 | | 33 455.00 | 33 455.00 |
CJ TOTAL (II) | 5 382 752.00 | 16 071.00 | 5 366 681.00 | 5 382 752.00 |
CO Grand total (0 to V) | 6 255 015.00 | 403 487.00 | 5 851 528.00 | 6 255 015.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 882 180.00 | 545 056.00 | | 882 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 513.00 | 508 125.00 | | 311 513.00 |
DL TOTAL (I) | 1 358 693.00 | 1 218 180.00 | | 1 358 693.00 |
DP Provisions for Risks | 26 711.00 | 25 853.00 | | 26 711.00 |
DR TOTAL (IV) | 26 711.00 | 25 853.00 | | 26 711.00 |
DU Loans and Debts from Credit Institutions (3) | 39 084.00 | 105 245.00 | | 39 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 42 336.00 | | |
DW Advances and down payments received on current orders | | 6 496.00 | | |
DX Trade payables and related accounts | 1 085 345.00 | 529 503.00 | | 1 085 345.00 |
DY Tax and social security liabilities | 1 736 337.00 | 1 455 917.00 | | 1 736 337.00 |
EA Other liabilities | 142 238.00 | 44 925.00 | | 142 238.00 |
EB Prepaid income (2) | 1 463 120.00 | 865 135.00 | | 1 463 120.00 |
EC TOTAL (IV) | 4 466 124.00 | 3 049 557.00 | | 4 466 124.00 |
EE Grand total (I to V) | 5 851 528.00 | 4 293 591.00 | | 5 851 528.00 |
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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 | 9 667 227.00 | 841 564.00 | 10 508 791.00 | 9 667 227.00 |
FJ Net sales | 9 667 227.00 | 841 564.00 | 10 508 791.00 | 9 667 227.00 |
FM Inventory production | | | 776 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 301 449.00 | |
FW Other purchases and external expenses | | | 6 220 266.00 | |
FX Taxes, duties, and similar payments | | | 193 561.00 | |
FY Salaries and Wages | | | 3 186 341.00 | |
FZ Social Security Contributions | | | 1 110 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 711.00 | |
GE Other Expenses | | | 23 241.00 | |
GF Total Operating Expenses (II) | | | 10 812 794.00 | |
GG - OPERATING RESULT (I - II) | | | 488 655.00 | |
GL Other interest and similar income | | | 631.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 979.00 | |
GP Total financial income (V) | | | 1 610.00 | |
GR Interest and similar expenses | | | 3 592.00 | |
GS Negative differences of foreign exchange | | | 402.00 | |
GU Total financial expenses (VI) | | | 3 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 43 756.00 | | 34.00 |
HB Exceptional income from capital transactions | 250.00 | 25 650.00 | | 250.00 |
HD Total exceptional income (VII) | 284.00 | 69 406.00 | | 284.00 |
HE Exceptional expenses on management operations | 159.00 | 138.00 | | 159.00 |
HF Exceptional expenses on capital transactions | 11 323.00 | 19 089.00 | | 11 323.00 |
HH Total exceptional expenses (VIII) | 11 482.00 | 19 227.00 | | 11 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 197.00 | 50 178.00 | | -11 197.00 |
HJ Employee participation in company results | 54 323.00 | | | 54 323.00 |
HK Income tax | 109 238.00 | -33 163.00 | | 109 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 303 343.00 | 10 759 405.00 | | 11 303 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 991 831.00 | 10 251 280.00 | | 10 991 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 513.00 | 508 125.00 | | 311 513.00 |
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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 | 1 116 524.00 | | 1 252 000.00 | 1 116 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094 000.00 | 169 369.00 | |
I4 DECREASES Grand Total | | 1 496 261.00 | 872 262.00 | |
IO DECREASES Total including other intangible assets | | | 215 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 402 261.00 | 487 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 347.00 | | 6 412.00 | 209 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 630.00 | | 159 766.00 | 729 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 546.00 | | 1 085 822.00 | 177 546.00 |
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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 | 717 144.00 | 61 209.00 | 390 938.00 | 717 144.00 |
PE DEPRECIATION Total including other intangible assets | 174 763.00 | 6 096.00 | | 174 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 380.00 | 55 113.00 | 390 938.00 | 542 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 853.00 | 1 711.00 | 853.00 | 25 853.00 |
6N Inventories and work in progress | 2 994.00 | 16 071.00 | 2 994.00 | 2 994.00 |
7B Total provisions for depreciation | 2 994.00 | 16 071.00 | 2 994.00 | 2 994.00 |
7C Grand total | 28 847.00 | 17 782.00 | 3 847.00 | 28 847.00 |
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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 | 1 085 345.00 | 1 085 345.00 | | 1 085 345.00 |
8C Staff and Related Accounts | 365 671.00 | 365 671.00 | | 365 671.00 |
8D Social Security and Other Social Organizations | 439 109.00 | 439 109.00 | | 439 109.00 |
8E Income Taxes | 164 609.00 | 164 609.00 | | 164 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 238.00 | 142 238.00 | | 142 238.00 |
8L Deferred income | 1 463 120.00 | 1 463 120.00 | | 1 463 120.00 |
UT Other financial assets | 169 209.00 | 148 306.00 | | 169 209.00 |
UX Other trade receivables | 3 394 860.00 | | | 3 394 860.00 |
UY Staff and related accounts | 34 364.00 | | | 34 364.00 |
UZ Social Security, other social security organizations | 17 828.00 | | | 17 828.00 |
VB VAT | 119 927.00 | | | 119 927.00 |
VG Loans with a maturity of up to one year at origin | 16 142.00 | 16 142.00 | | 16 142.00 |
VH Loans with a maturity of more than one year at origin | 22 942.00 | 22 942.00 | | 22 942.00 |
VM Income taxes | 131 443.00 | | | 131 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 790.00 | 93 790.00 | | 93 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 900.00 | | | 372 900.00 |
VS Prepaid expenses | 33 455.00 | | | 33 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273 986.00 | 4 253 083.00 | 20 903.00 | 4 273 986.00 |
VW VAT | 673 158.00 | 673 158.00 | | 673 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 466 124.00 | 4 466 124.00 | | 4 466 124.00 |
