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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 | 22 859.00 | 21 172.00 | 1 687.00 | 22 859.00 |
AJ Other Intangible Assets | 722 608.00 | 295 751.00 | 426 857.00 | 722 608.00 |
AT Other tangible assets | 405 958.00 | 281 933.00 | 124 026.00 | 405 958.00 |
BH Other financial assets | 43 061.00 | | 43 061.00 | 43 061.00 |
BJ TOTAL (I) | 1 335 111.00 | 598 856.00 | 736 255.00 | 1 335 111.00 |
BP Services in progress | 866 694.00 | | 866 694.00 | 866 694.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 426 539.00 | 763 314.00 | 2 663 225.00 | 3 426 539.00 |
BZ Other receivables | 155 044.00 | | 155 044.00 | 155 044.00 |
CF Cash and cash equivalents | 665 372.00 | | 665 372.00 | 665 372.00 |
CH Prepaid expenses | 68 677.00 | | 68 677.00 | 68 677.00 |
CJ TOTAL (II) | 5 182 325.00 | 763 314.00 | 4 419 011.00 | 5 182 325.00 |
CO Grand total (0 to V) | 6 517 436.00 | 1 362 170.00 | 5 155 266.00 | 6 517 436.00 |
CU Other investments | 140 624.00 | | 140 624.00 | 140 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 4 993.00 | 4 993.00 | | 4 993.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 345 000.00 | 1 345 000.00 | | 1 345 000.00 |
DH Retained earnings | 125 304.00 | 97 262.00 | | 125 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 730.00 | 358 042.00 | | 357 730.00 |
DL TOTAL (I) | 2 163 027.00 | 2 135 297.00 | | 2 163 027.00 |
DQ Provisions for Expenses | 457 516.00 | 454 665.00 | | 457 516.00 |
DR TOTAL (IV) | 457 516.00 | 454 665.00 | | 457 516.00 |
DU Loans and Debts from Credit Institutions (3) | 117 527.00 | 130 373.00 | | 117 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 647.00 | 119 197.00 | | 6 647.00 |
DW Advances and down payments received on current orders | 682 201.00 | 1 008 228.00 | | 682 201.00 |
DX Trade payables and related accounts | 179 528.00 | 173 536.00 | | 179 528.00 |
DY Tax and social security liabilities | 1 530 060.00 | 1 605 874.00 | | 1 530 060.00 |
EA Other liabilities | 18 760.00 | 16 301.00 | | 18 760.00 |
EC TOTAL (IV) | 2 534 723.00 | 3 053 509.00 | | 2 534 723.00 |
EE Grand total (I to V) | 5 155 266.00 | 5 643 471.00 | | 5 155 266.00 |
EG Accrued income and payables due within one year | 2 456 527.00 | 3 053 509.00 | | 2 456 527.00 |
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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 | 5 766 379.00 | 653 219.00 | 6 419 598.00 | 5 766 379.00 |
FJ Net sales | 5 766 379.00 | 653 219.00 | 6 419 598.00 | 5 766 379.00 |
FM Inventory production | | | -300 766.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 984.00 | |
FQ Other income | | | 6 505.00 | |
FR Total operating income (I) | | | 6 359 154.00 | |
FW Other purchases and external expenses | | | 1 879 210.00 | |
FX Taxes, duties, and similar payments | | | 134 569.00 | |
FY Salaries and Wages | | | 2 470 620.00 | |
FZ Social Security Contributions | | | 1 129 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 188.00 | |
GE Other Expenses | | | 66 814.00 | |
GF Total Operating Expenses (II) | | | 5 907 286.00 | |
GG - OPERATING RESULT (I - II) | | | 451 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 300.00 | |
GL Other interest and similar income | | | 12 930.00 | |
GP Total financial income (V) | | | 37 230.00 | |
GR Interest and similar expenses | | | 3 969.00 | |
GU Total financial expenses (VI) | | | 3 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 127 399.00 | 132 018.00 | | 127 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 396 384.00 | 6 473 724.00 | | 6 396 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 038 654.00 | 6 115 681.00 | | 6 038 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 730.00 | 358 042.00 | | 357 730.00 |
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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 | 1 317 378.00 | | 19 413.00 | 1 317 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 685.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 1 335 111.00 | |
IO DECREASES Total including other intangible assets | | 360.00 | 745 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320.00 | 405 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 027.00 | | 1 800.00 | 744 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 666.00 | | 17 613.00 | 389 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 685.00 | | | 183 685.00 |
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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 | 547 722.00 | 52 814.00 | 1 680.00 | 547 722.00 |
PE DEPRECIATION Total including other intangible assets | 317 170.00 | 113.00 | 360.00 | 317 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 552.00 | 52 701.00 | 1 320.00 | 230 552.00 |
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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 | 454 665.00 | 32 188.00 | 29 338.00 | 454 665.00 |
6T Receivables | 778 236.00 | 141 542.00 | 156 464.00 | 778 236.00 |
7B Total provisions for depreciation | 778 236.00 | 141 542.00 | 156 464.00 | 778 236.00 |
7C Grand total | 1 232 901.00 | 173 730.00 | 185 802.00 | 1 232 901.00 |
UE of which provisions and reversals: - Operating | | 173 730.00 | 185 802.00 | |
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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 | 179 528.00 | 179 528.00 | | 179 528.00 |
8C Staff and Related Accounts | 413 295.00 | 413 295.00 | | 413 295.00 |
8D Social Security and Other Social Organizations | 487 923.00 | 487 923.00 | | 487 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 760.00 | 18 760.00 | | 18 760.00 |
UT Other financial assets | 43 061.00 | 43 061.00 | | 43 061.00 |
UX Other trade receivables | 3 398 605.00 | | | 3 398 605.00 |
UY Staff and related accounts | 1 099.00 | | | 1 099.00 |
UZ Social Security, other social security organizations | 24 793.00 | | | 24 793.00 |
VA Doubtful or disputed receivables | 27 934.00 | | | 27 934.00 |
VB VAT | 18 033.00 | | | 18 033.00 |
VC Group and associates | 35 873.00 | | | 35 873.00 |
VG Loans with a maturity of up to one year at origin | 13 301.00 | 13 301.00 | | 13 301.00 |
VH Loans with a maturity of more than one year at origin | 104 226.00 | 26 030.00 | 78 197.00 | 104 226.00 |
VI Group and Associates | 6 647.00 | 6 647.00 | | 6 647.00 |
VK Loans repaid during the year | 25 593.00 | | | 25 593.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 368.00 | 59 368.00 | | 59 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 912.00 | | | 74 912.00 |
VS Prepaid expenses | 68 677.00 | | | 68 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 693 321.00 | 3 693 321.00 | | 3 693 321.00 |
VW VAT | 569 473.00 | 569 473.00 | | 569 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 522.00 | 1 774 326.00 | 78 197.00 | 1 852 522.00 |
