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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 | 119 335.00 | 111 248.00 | 8 087.00 | 119 335.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 131 942.00 | 94 463.00 | 37 480.00 | 131 942.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 45 879.00 | | 45 879.00 | 45 879.00 |
BJ TOTAL (I) | 328 056.00 | 205 711.00 | 122 346.00 | 328 056.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 222 281.00 | 153 392.00 | 3 068 889.00 | 3 222 281.00 |
BZ Other receivables | 520 224.00 | | 520 224.00 | 520 224.00 |
CF Cash and cash equivalents | 2 073 485.00 | | 2 073 485.00 | 2 073 485.00 |
CH Prepaid expenses | 606 438.00 | | 606 438.00 | 606 438.00 |
CJ TOTAL (II) | 6 422 428.00 | 153 392.00 | 6 269 036.00 | 6 422 428.00 |
CO Grand total (0 to V) | 6 750 485.00 | 359 103.00 | 6 391 382.00 | 6 750 485.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CR Shares due in more than one year | 469 484.00 | | | 469 484.00 |
CU Other investments | 10 800.00 | | 10 800.00 | 10 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 316.00 | 76 225.00 | | 81 316.00 |
DB Share, merger, contribution premiums, etc. | 176 796.00 | 61 888.00 | | 176 796.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 812 040.00 | | | 812 040.00 |
DH Retained earnings | | 655 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 580.00 | 216 974.00 | | 218 580.00 |
DL TOTAL (I) | 1 297 154.00 | 1 018 574.00 | | 1 297 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 006.00 | | |
DW Advances and down payments received on current orders | 3 240.00 | 30 030.00 | | 3 240.00 |
DX Trade payables and related accounts | 948 656.00 | 949 894.00 | | 948 656.00 |
DY Tax and social security liabilities | 1 553 089.00 | 1 287 682.00 | | 1 553 089.00 |
EA Other liabilities | 122 160.00 | 59 307.00 | | 122 160.00 |
EB Prepaid income (2) | 2 467 084.00 | 2 604 787.00 | | 2 467 084.00 |
EC TOTAL (IV) | 5 094 228.00 | 4 941 706.00 | | 5 094 228.00 |
EE Grand total (I to V) | 6 391 382.00 | 5 960 280.00 | | 6 391 382.00 |
EG Accrued income and payables due within one year | 5 094 228.00 | 4 941 706.00 | | 5 094 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 850 570.00 | | 850 570.00 | 850 570.00 |
FG Production sold - services | 7 084 870.00 | 65 253.00 | 7 150 123.00 | 7 084 870.00 |
FJ Net sales | 7 935 440.00 | 65 253.00 | 8 000 693.00 | 7 935 440.00 |
FO Operating subsidies | | | 11 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 662.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 8 013 814.00 | |
FS Purchases of goods (including customs duties) | | | 447 994.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 2 564 001.00 | |
FX Taxes, duties, and similar payments | | | 136 268.00 | |
FY Salaries and Wages | | | 2 990 378.00 | |
FZ Social Security Contributions | | | 1 437 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 790.00 | |
GE Other Expenses | | | 12 276.00 | |
GF Total Operating Expenses (II) | | | 7 649 512.00 | |
GG - OPERATING RESULT (I - II) | | | 364 303.00 | |
GL Other interest and similar income | | | 10 112.00 | |
GP Total financial income (V) | | | 10 112.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 104.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 944.00 | | |
HD Total exceptional income (VII) | | 20 048.00 | | |
HE Exceptional expenses on management operations | 15 861.00 | 14 182.00 | | 15 861.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HG Exceptional depreciation and provisions | | 17.00 | | |
HH Total exceptional expenses (VIII) | 16 595.00 | 14 199.00 | | 16 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 595.00 | 5 849.00 | | -16 595.00 |
HJ Employee participation in company results | 63 533.00 | 95 764.00 | | 63 533.00 |
HK Income tax | 75 624.00 | 79 134.00 | | 75 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 023 926.00 | 9 506 313.00 | | 8 023 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 805 346.00 | 9 289 340.00 | | 7 805 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 580.00 | 216 974.00 | | 218 580.00 |
HP References: Equipment leasing | 10 677.00 | 11 133.00 | | 10 677.00 |
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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 | 301 405.00 | | 38 395.00 | 301 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 56 779.00 | |
I4 DECREASES Grand Total | | 11 744.00 | 328 056.00 | |
IO DECREASES Total including other intangible assets | | | 139 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 694.00 | 131 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 909.00 | | 10 427.00 | 128 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 668.00 | | 26 968.00 | 113 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 829.00 | | 1 000.00 | 58 829.00 |
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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 | 186 526.00 | 27 144.00 | 7 960.00 | 186 526.00 |
PE DEPRECIATION Total including other intangible assets | 98 256.00 | 12 992.00 | | 98 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 270.00 | 14 152.00 | 7 960.00 | 88 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 264.00 | 32 790.00 | 1 662.00 | 122 264.00 |
7B Total provisions for depreciation | 122 264.00 | 32 790.00 | 1 662.00 | 122 264.00 |
7C Grand total | 122 264.00 | 32 790.00 | 1 662.00 | 122 264.00 |
UE of which provisions and reversals: - Operating | | 32 790.00 | 1 662.00 | |
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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 | 948 656.00 | 948 656.00 | | 948 656.00 |
8C Staff and Related Accounts | 429 574.00 | 429 574.00 | | 429 574.00 |
8D Social Security and Other Social Organizations | 460 881.00 | 460 881.00 | | 460 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 160.00 | 122 160.00 | | 122 160.00 |
8L Deferred income | 2 467 084.00 | 2 467 084.00 | | 2 467 084.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 45 879.00 | | | 45 879.00 |
UX Other trade receivables | 3 024 873.00 | | | 3 024 873.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
UZ Social Security, other social security organizations | 7 027.00 | | | 7 027.00 |
VA Doubtful or disputed receivables | 197 408.00 | | | 197 408.00 |
VB VAT | 131 100.00 | | | 131 100.00 |
VC Group and associates | 255 472.00 | | | 255 472.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 10 006.00 | | | 10 006.00 |
VM Income taxes | 42 574.00 | | | 42 574.00 |
VP Miscellaneous | 71 827.00 | | | 71 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 833.00 | 66 833.00 | | 66 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 148.00 | | | 12 148.00 |
VS Prepaid expenses | 606 438.00 | | | 606 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 394 922.00 | 3 879 559.00 | 515 363.00 | 4 394 922.00 |
VW VAT | 595 512.00 | 595 512.00 | | 595 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 090 988.00 | 5 090 988.00 | | 5 090 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 75.00 | | | 75.00 |
