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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 | 27 204.00 | 8 850.00 | 18 354.00 | 27 204.00 |
AT Other tangible assets | 401 768.00 | 99 020.00 | 302 748.00 | 401 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 97 452.00 | | 97 452.00 | 97 452.00 |
BJ TOTAL (I) | 530 190.00 | 107 870.00 | 422 319.00 | 530 190.00 |
BV Advances and down payments on orders | 66 609.00 | | 66 609.00 | 66 609.00 |
BX Customers and related accounts | 7 690 638.00 | -176.00 | 7 690 814.00 | 7 690 638.00 |
BZ Other receivables | 4 616 649.00 | | 4 616 649.00 | 4 616 649.00 |
CF Cash and cash equivalents | 1 764 979.00 | | 1 764 979.00 | 1 764 979.00 |
CH Prepaid expenses | 35 509.00 | | 35 509.00 | 35 509.00 |
CJ TOTAL (II) | 14 174 384.00 | -176.00 | 14 174 560.00 | 14 174 384.00 |
CO Grand total (0 to V) | 14 704 573.00 | 107 694.00 | 14 596 879.00 | 14 704 573.00 |
CU Other investments | 3 750.00 | | 3 750.00 | 3 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 363.00 | 10 000.00 | | 10 363.00 |
DB Share, merger, contribution premiums, etc. | 178 452.00 | | | 178 452.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 82 085.00 | 77 539.00 | | 82 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 194.00 | 4 546.00 | | 1 256 194.00 |
DL TOTAL (I) | 1 528 094.00 | 93 085.00 | | 1 528 094.00 |
DP Provisions for Risks | 42 751.00 | | | 42 751.00 |
DR TOTAL (IV) | 42 751.00 | | | 42 751.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 909.00 | 292 047.00 | | 5 500 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 71 600.00 | | 1.00 |
DW Advances and down payments received on current orders | 20 692.00 | | | 20 692.00 |
DX Trade payables and related accounts | 3 458 884.00 | 26 055.00 | | 3 458 884.00 |
DY Tax and social security liabilities | 3 834 867.00 | 34 789.00 | | 3 834 867.00 |
DZ Fixed asset liabilities and related accounts | 190 801.00 | 255 000.00 | | 190 801.00 |
EA Other liabilities | 8 541.00 | | | 8 541.00 |
EB Prepaid income (2) | 11 340.00 | | | 11 340.00 |
EC TOTAL (IV) | 13 026 035.00 | 679 492.00 | | 13 026 035.00 |
EE Grand total (I to V) | 14 596 879.00 | 772 577.00 | | 14 596 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 746.00 | | -2 746.00 | -2 746.00 |
FG Production sold - services | 13 459 432.00 | 11 997 567.00 | 25 456 999.00 | 13 459 432.00 |
FJ Net sales | 13 456 686.00 | 11 997 567.00 | 25 454 253.00 | 13 456 686.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 25 454 382.00 | |
FW Other purchases and external expenses | | | 9 938 008.00 | |
FX Taxes, duties, and similar payments | | | 571 752.00 | |
FY Salaries and Wages | | | 10 204 537.00 | |
FZ Social Security Contributions | | | 4 074 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 751.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 24 895 694.00 | |
GG - OPERATING RESULT (I - II) | | | 558 688.00 | |
GL Other interest and similar income | | | 886 418.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 886 531.00 | |
GR Interest and similar expenses | | | 43 634.00 | |
GS Negative differences of foreign exchange | | | 403.00 | |
GU Total financial expenses (VI) | | | 44 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 434.00 | | | 10 434.00 |
HD Total exceptional income (VII) | 10 434.00 | | | 10 434.00 |
HE Exceptional expenses on management operations | 240 915.00 | 188.00 | | 240 915.00 |
HH Total exceptional expenses (VIII) | 240 915.00 | 188.00 | | 240 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 481.00 | -188.00 | | -230 481.00 |
HJ Employee participation in company results | -8 720.00 | | | -8 720.00 |
HK Income tax | -76 773.00 | | | -76 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 351 346.00 | 137 291.00 | | 26 351 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 095 152.00 | 132 745.00 | | 25 095 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 194.00 | 4 546.00 | | 1 256 194.00 |
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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 | 611 737.00 | | 525 429.00 | 611 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 604 706.00 | 101 217.00 | |
I4 DECREASES Grand Total | | 606 977.00 | 530 190.00 | |
IO DECREASES Total including other intangible assets | | 2 271.00 | 27 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271.00 | | 27 204.00 | 2 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876.00 | | 400 893.00 | 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 591.00 | | 97 332.00 | 608 591.00 |
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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 | 2 933.00 | 107 208.00 | 3 284.00 | 2 933.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | 8 850.00 | 2 271.00 | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662.00 | 98 358.00 | 1 013.00 | 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 42 751.00 | | |
6T Receivables | | -176.00 | | |
7B Total provisions for depreciation | | -176.00 | | |
7C Grand total | | 42 575.00 | | |
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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 | 3 458 884.00 | 3 458 884.00 | | 3 458 884.00 |
8C Staff and Related Accounts | 704 150.00 | 704 150.00 | | 704 150.00 |
8D Social Security and Other Social Organizations | 1 465 353.00 | 1 465 353.00 | | 1 465 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 190 801.00 | 190 801.00 | | 190 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 541.00 | 8 541.00 | | 8 541.00 |
8L Deferred income | 11 340.00 | 11 340.00 | | 11 340.00 |
UT Other financial assets | 97 452.00 | | | 97 452.00 |
UX Other trade receivables | 7 690 638.00 | | | 7 690 638.00 |
UY Staff and related accounts | 85 974.00 | | | 85 974.00 |
VB VAT | 293 098.00 | | | 293 098.00 |
VC Group and associates | 3 141 459.00 | | | 3 141 459.00 |
VG Loans with a maturity of up to one year at origin | 5 500 909.00 | 5 500 909.00 | | 5 500 909.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 881 404.00 | | | 881 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 316.00 | 439 316.00 | | 439 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 714.00 | | | 214 714.00 |
VS Prepaid expenses | 35 509.00 | | | 35 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 440 247.00 | 12 342 796.00 | 97 452.00 | 12 440 247.00 |
VW VAT | 1 226 323.00 | 1 226 323.00 | | 1 226 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 005 618.00 | 13 005 618.00 | | 13 005 618.00 |
