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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 | 58 553.00 | 48 922.00 | 9 631.00 | 58 553.00 |
AT Other tangible assets | 696 182.00 | 494 369.00 | 201 813.00 | 696 182.00 |
BH Other financial assets | 158 138.00 | | 158 138.00 | 158 138.00 |
BJ TOTAL (I) | 912 873.00 | 543 291.00 | 369 582.00 | 912 873.00 |
BV Advances and down payments on orders | 199 968.00 | | 199 968.00 | 199 968.00 |
BX Customers and related accounts | 9 637 246.00 | 145 761.00 | 9 491 484.00 | 9 637 246.00 |
BZ Other receivables | 7 106 042.00 | | 7 106 042.00 | 7 106 042.00 |
CF Cash and cash equivalents | 1 518 008.00 | | 1 518 008.00 | 1 518 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 461 263.00 | 145 761.00 | 18 315 502.00 | 18 461 263.00 |
CO Grand total (0 to V) | 19 374 136.00 | 689 052.00 | 18 685 084.00 | 19 374 136.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 328 456.00 | 3 975 298.00 | | 5 328 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 802.00 | 1 353 158.00 | | 443 802.00 |
DL TOTAL (I) | 5 882 258.00 | 5 438 456.00 | | 5 882 258.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 7 142.00 | | | 7 142.00 |
DR TOTAL (IV) | 24 142.00 | 17 000.00 | | 24 142.00 |
DU Loans and Debts from Credit Institutions (3) | 22 521.00 | 34 412.00 | | 22 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 588.00 | 537 488.00 | | 267 588.00 |
DX Trade payables and related accounts | 600 597.00 | 676 317.00 | | 600 597.00 |
DY Tax and social security liabilities | 8 174 598.00 | 8 213 849.00 | | 8 174 598.00 |
EA Other liabilities | 3 713 380.00 | 666 067.00 | | 3 713 380.00 |
EC TOTAL (IV) | 12 778 684.00 | 10 128 133.00 | | 12 778 684.00 |
EE Grand total (I to V) | 18 685 084.00 | 15 583 590.00 | | 18 685 084.00 |
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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 | 41 356 547.00 | -542 561.00 | 40 813 986.00 | 41 356 547.00 |
FJ Net sales | 41 356 547.00 | -542 561.00 | 40 813 986.00 | 41 356 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 514.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 40 835 173.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 4 307 199.00 | |
FX Taxes, duties, and similar payments | | | 1 483 201.00 | |
FY Salaries and Wages | | | 24 730 129.00 | |
FZ Social Security Contributions | | | 9 611 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -53 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 142.00 | |
GE Other Expenses | | | 35 685.00 | |
GF Total Operating Expenses (II) | | | 40 302 975.00 | |
GG - OPERATING RESULT (I - II) | | | 532 198.00 | |
GL Other interest and similar income | | | 351.00 | |
GO Net income from sales of marketable securities | | | 12 346.00 | |
GP Total financial income (V) | | | 12 697.00 | |
GR Interest and similar expenses | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 3 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 51 299.00 | | |
HD Total exceptional income (VII) | | 51 299.00 | | |
HE Exceptional expenses on management operations | 85 712.00 | 120.00 | | 85 712.00 |
HH Total exceptional expenses (VIII) | 86 712.00 | 120.00 | | 86 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 712.00 | 51 179.00 | | -86 712.00 |
HJ Employee participation in company results | 10 444.00 | 87 101.00 | | 10 444.00 |
HK Income tax | | 129 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 847 870.00 | 40 123 956.00 | | 40 847 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 404 068.00 | 38 770 798.00 | | 40 404 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 802.00 | 1 353 158.00 | | 443 802.00 |
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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 | 1 064 299.00 | | 213 999.00 | 1 064 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 158 138.00 | |
I4 DECREASES Grand Total | | 365 425.00 | 912 873.00 | |
IO DECREASES Total including other intangible assets | | | 58 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 365 382.00 | 696 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 053.00 | | 4 500.00 | 54 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 019.00 | | 208 545.00 | 853 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 227.00 | | 954.00 | 157 227.00 |
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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 | 692 619.00 | 206 575.00 | 355 903.00 | 692 619.00 |
PE DEPRECIATION Total including other intangible assets | 44 319.00 | 4 603.00 | | 44 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 300.00 | 201 972.00 | 355 903.00 | 648 300.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | 7 142.00 | | 17 000.00 |
6T Receivables | 198 853.00 | | 53 092.00 | 198 853.00 |
7B Total provisions for depreciation | 198 853.00 | | 53 092.00 | 198 853.00 |
7C Grand total | 215 853.00 | 7 142.00 | 2 680 727.00 | 215 853.00 |
UJ - Exceptional | | 7 142.00 | | |
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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 | 600 597.00 | 600 597.00 | | 600 597.00 |
8C Staff and Related Accounts | 2 516 426.00 | 2 516 426.00 | | 2 516 426.00 |
8D Social Security and Other Social Organizations | 2 286 662.00 | 2 286 662.00 | | 2 286 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 604 684.00 | 3 604 684.00 | | 3 604 684.00 |
UT Other financial assets | 158 138.00 | 156 138.00 | | 158 138.00 |
UX Other trade receivables | 9 637 246.00 | | | 9 637 246.00 |
UY Staff and related accounts | 242 657.00 | | | 242 657.00 |
UZ Social Security, other social security organizations | 16 868.00 | | | 16 868.00 |
VB VAT | 251 449.00 | | | 251 449.00 |
VC Group and associates | 3 235 371.00 | | | 3 235 371.00 |
VG Loans with a maturity of up to one year at origin | 22 521.00 | 22 521.00 | | 22 521.00 |
VI Group and Associates | 3 604 684.00 | 3 604 684.00 | | 3 604 684.00 |
VN Other taxes, similar payments | 3 340 299.00 | | | 3 340 299.00 |
VP Miscellaneous | 19 399.00 | | | 19 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150 197.00 | 1 150 197.00 | | 1 150 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 901 426.00 | 16 901 426.00 | | 16 901 426.00 |
VW VAT | 2 221 314.00 | 2 221 314.00 | | 2 221 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 511 097.00 | 12 511 097.00 | | 12 511 097.00 |
Z2 Liabilities representing borrowed securities | 108 696.00 | 108 696.00 | | 108 696.00 |
