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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 | 169 605.00 | 106 033.00 | 63 571.00 | 169 605.00 |
AT Other tangible assets | 844 275.00 | 326 658.00 | 517 617.00 | 844 275.00 |
BF Loans | 3 451.00 | | 3 451.00 | 3 451.00 |
BH Other financial assets | 91 400.00 | | 91 400.00 | 91 400.00 |
BJ TOTAL (I) | 1 108 730.00 | 432 692.00 | 676 039.00 | 1 108 730.00 |
BX Customers and related accounts | 8 452 816.00 | 13 527.00 | 8 439 289.00 | 8 452 816.00 |
BZ Other receivables | 700 288.00 | | 700 288.00 | 700 288.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 766 277.00 | | 766 277.00 | 766 277.00 |
CH Prepaid expenses | 385 798.00 | | 385 798.00 | 385 798.00 |
CJ TOTAL (II) | 10 305 180.00 | 13 527.00 | 10 291 653.00 | 10 305 180.00 |
CO Grand total (0 to V) | 11 413 910.00 | 446 218.00 | 10 967 691.00 | 11 413 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 562 067.00 | 1 440 747.00 | | 1 562 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 673.00 | 373 321.00 | | 437 673.00 |
DK Regulated provisions | 63 571.00 | 40 936.00 | | 63 571.00 |
DL TOTAL (I) | 2 151 312.00 | 1 943 004.00 | | 2 151 312.00 |
DU Loans and Debts from Credit Institutions (3) | 765 973.00 | 501 853.00 | | 765 973.00 |
DW Advances and down payments received on current orders | 19 524.00 | 14 394.00 | | 19 524.00 |
DX Trade payables and related accounts | 1 209 385.00 | 1 231 267.00 | | 1 209 385.00 |
DY Tax and social security liabilities | 6 039 983.00 | 5 854 191.00 | | 6 039 983.00 |
EA Other liabilities | 689 325.00 | 629 102.00 | | 689 325.00 |
EB Prepaid income (2) | 92 190.00 | 92 158.00 | | 92 190.00 |
EC TOTAL (IV) | 8 816 380.00 | 8 322 965.00 | | 8 816 380.00 |
EE Grand total (I to V) | 10 967 691.00 | 10 265 969.00 | | 10 967 691.00 |
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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 | 36 188 685.00 | 191 927.00 | 36 380 612.00 | 36 188 685.00 |
FJ Net sales | 36 188 685.00 | 191 927.00 | 36 380 612.00 | 36 188 685.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 021.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 36 402 689.00 | |
FW Other purchases and external expenses | | | 6 822 066.00 | |
FX Taxes, duties, and similar payments | | | 1 102 328.00 | |
FY Salaries and Wages | | | 19 423 762.00 | |
FZ Social Security Contributions | | | 8 220 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 992.00 | |
GF Total Operating Expenses (II) | | | 35 823 338.00 | |
GG - OPERATING RESULT (I - II) | | | 579 350.00 | |
GL Other interest and similar income | | | 3 042.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 3 043.00 | |
GR Interest and similar expenses | | | 22 145.00 | |
GU Total financial expenses (VI) | | | 22 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | 90.00 | | 318.00 |
HG Exceptional depreciation and provisions | 22 635.00 | 40 936.00 | | 22 635.00 |
HH Total exceptional expenses (VIII) | 22 953.00 | 41 026.00 | | 22 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 953.00 | -41 026.00 | | -22 953.00 |
HJ Employee participation in company results | 19 555.00 | | | 19 555.00 |
HK Income tax | 80 067.00 | 29 842.00 | | 80 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 405 731.00 | 35 027 057.00 | | 36 405 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 968 058.00 | 34 653 737.00 | | 35 968 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 673.00 | 373 321.00 | | 437 673.00 |
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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 | 1 016 279.00 | | 126 217.00 | 1 016 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 851.00 | |
I4 DECREASES Grand Total | | 33 766.00 | 1 108 730.00 | |
IO DECREASES Total including other intangible assets | | 2 567.00 | 169 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 198.00 | 844 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 172.00 | | | 172 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 256.00 | | 126 217.00 | 749 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 851.00 | | | 94 851.00 |
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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 | 299 779.00 | 166 679.00 | 33 764.00 | 299 779.00 |
PE DEPRECIATION Total including other intangible assets | 53 001.00 | 55 600.00 | 2 567.00 | 53 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 778.00 | 111 079.00 | 31 197.00 | 246 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 936.00 | 22 635.00 | | 40 936.00 |
6T Receivables | 14 515.00 | | 988.00 | 14 515.00 |
7B Total provisions for depreciation | 14 515.00 | | 988.00 | 14 515.00 |
7C Grand total | 55 451.00 | 22 635.00 | 988.00 | 55 451.00 |
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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 | 1 209 365.00 | 1 209 365.00 | | 1 209 365.00 |
8C Staff and Related Accounts | 1 549 368.00 | 1 549 368.00 | | 1 549 368.00 |
8D Social Security and Other Social Organizations | 2 376 681.00 | 2 376 681.00 | | 2 376 681.00 |
8E Income Taxes | 53 056.00 | 53 056.00 | | 53 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 325.00 | 689 325.00 | | 689 325.00 |
8L Deferred income | 92 190.00 | 92 190.00 | | 92 190.00 |
UP Loans | 3 451.00 | | | 3 451.00 |
UT Other financial assets | 91 400.00 | | | 91 400.00 |
UX Other trade receivables | 8 436 608.00 | | | 8 436 608.00 |
UZ Social Security, other social security organizations | 21 327.00 | | | 21 327.00 |
VA Doubtful or disputed receivables | 16 208.00 | | | 16 208.00 |
VB VAT | 167 357.00 | | | 167 357.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 765 909.00 | 215 998.00 | 549 911.00 | 765 909.00 |
VM Income taxes | 407 328.00 | | | 407 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 553.00 | 136 553.00 | | 136 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 276.00 | | | 104 276.00 |
VS Prepaid expenses | 385 798.00 | | | 385 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 633 754.00 | 9 538 903.00 | 94 851.00 | 9 633 754.00 |
VW VAT | 1 924 325.00 | 1 924 325.00 | | 1 924 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 796 856.00 | 8 246 945.00 | 549 911.00 | 8 796 856.00 |
