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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 295 168.00 | | 295 168.00 | 295 168.00 |
AP Buildings | 20 020.00 | 3 005.00 | 17 015.00 | 20 020.00 |
AT Other tangible assets | 111 502.00 | 29 872.00 | 81 630.00 | 111 502.00 |
BH Other financial assets | 2 533 001.00 | | 2 533 001.00 | 2 533 001.00 |
BJ TOTAL (I) | 3 296 412.00 | 180 388.00 | 3 116 025.00 | 3 296 412.00 |
BP Services in progress | 15 574 143.00 | 235 000.00 | 15 339 143.00 | 15 574 143.00 |
BV Advances and down payments on orders | 762 073.00 | | 762 073.00 | 762 073.00 |
BX Customers and related accounts | 14 230 175.00 | | 14 230 175.00 | 14 230 175.00 |
BZ Other receivables | 18 846 218.00 | | 18 846 218.00 | 18 846 218.00 |
CF Cash and cash equivalents | 22 619 265.00 | | 22 619 265.00 | 22 619 265.00 |
CH Prepaid expenses | 538 306.00 | | 538 306.00 | 538 306.00 |
CJ TOTAL (II) | 72 570 183.00 | 235 000.00 | 72 335 183.00 | 72 570 183.00 |
CO Grand total (0 to V) | 75 866 595.00 | 415 388.00 | 75 451 208.00 | 75 866 595.00 |
CU Other investments | 336 721.00 | 147 510.00 | 189 211.00 | 336 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 126 883.00 | | | 126 883.00 |
DG Other reserves | 1 724 883.00 | | | 1 724 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 434 435.00 | | | 2 434 435.00 |
DL TOTAL (I) | 14 286 201.00 | | | 14 286 201.00 |
DU Loans and Debts from Credit Institutions (3) | 31 752.00 | | | 31 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 229 942.00 | | | 21 229 942.00 |
DX Trade payables and related accounts | 18 115 386.00 | | | 18 115 386.00 |
DY Tax and social security liabilities | 5 506 748.00 | | | 5 506 748.00 |
DZ Fixed asset liabilities and related accounts | 208 219.00 | | | 208 219.00 |
EA Other liabilities | 1 350 102.00 | | | 1 350 102.00 |
EB Prepaid income (2) | 14 722 854.00 | | | 14 722 854.00 |
EC TOTAL (IV) | 61 165 007.00 | | | 61 165 007.00 |
EE Grand total (I to V) | 75 451 208.00 | | | 75 451 208.00 |
EG Accrued income and payables due within one year | 61 165 007.00 | | | 61 165 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 752.00 | | | 31 752.00 |
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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 | 91 263 006.00 | 407 940.00 | 91 670 946.00 | 91 263 006.00 |
FJ Net sales | 91 263 006.00 | 407 940.00 | 91 670 946.00 | 91 263 006.00 |
FM Inventory production | | | -519 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 753.00 | |
FQ Other income | | | 7 981.00 | |
FR Total operating income (I) | | | 91 332 996.00 | |
FU Purchases of raw materials and other supplies | | | 4 452 426.00 | |
FW Other purchases and external expenses | | | 75 054 487.00 | |
FX Taxes, duties, and similar payments | | | 2 346 808.00 | |
FY Salaries and Wages | | | 4 374 164.00 | |
FZ Social Security Contributions | | | 1 962 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 000.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 88 448 807.00 | |
GG - OPERATING RESULT (I - II) | | | 2 884 189.00 | |
GH Attributed profit or transferred loss (III) | | | 1 361 223.00 | |
GI Supported loss or transferred profit (IV) | | | 213 235.00 | |
GL Other interest and similar income | | | 91 384.00 | |
GP Total financial income (V) | | | 91 384.00 | |
GR Interest and similar expenses | | | 244 888.00 | |
GU Total financial expenses (VI) | | | 244 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 878 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 753.00 | | | 173 753.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 6 336.00 | | | 6 336.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 6 826.00 | | | 6 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 336.00 | | | -6 336.00 |
HJ Employee participation in company results | 262 416.00 | | | 262 416.00 |
HK Income tax | 1 175 486.00 | | | 1 175 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 786 094.00 | | | 92 786 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 351 659.00 | | | 90 351 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 434 435.00 | | | 2 434 435.00 |
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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 | 10 564.00 | 22 315.00 | | 10 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 564.00 | 22 315.00 | | 10 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 147 510.00 | 235 000.00 | | 147 510.00 |
7C Grand total | 147 510.00 | 235 000.00 | | 147 510.00 |
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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 | 95 000.00 | 95 000.00 | | 95 000.00 |
8B Suppliers and Related Accounts | 18 115 386.00 | 18 115 386.00 | | 18 115 386.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 220.00 | 208 220.00 | | 208 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 485 045.00 | 22 485 045.00 | | 22 485 045.00 |
8L Deferred income | 14 722 855.00 | 14 722 855.00 | | 14 722 855.00 |
UT Other financial assets | 2 533 001.00 | | | 2 533 001.00 |
UX Other trade receivables | 18 846 219.00 | | | 18 846 219.00 |
VG Loans with a maturity of up to one year at origin | 31 753.00 | 31 753.00 | | 31 753.00 |
VS Prepaid expenses | 538 307.00 | | | 538 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 147 702.00 | 33 614 701.00 | 2 533 001.00 | 36 147 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 165 007.00 | 61 165 007.00 | | 61 165 007.00 |
