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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 | 239 733.00 | 188 480.00 | 51 253.00 | 239 733.00 |
AJ Other Intangible Assets | 61 260.00 | | 61 260.00 | 61 260.00 |
AP Buildings | 175 034.00 | 174 674.00 | 360.00 | 175 034.00 |
AT Other tangible assets | 435 735.00 | 266 837.00 | 168 899.00 | 435 735.00 |
BB Receivables related to investments | 416 650.00 | | 416 650.00 | 416 650.00 |
BF Loans | 23 092.00 | | 23 092.00 | 23 092.00 |
BH Other financial assets | 94 173.00 | | 94 173.00 | 94 173.00 |
BJ TOTAL (I) | 1 447 651.00 | 629 990.00 | 817 661.00 | 1 447 651.00 |
BV Advances and down payments on orders | 1 448 317.00 | | 1 448 317.00 | 1 448 317.00 |
BX Customers and related accounts | 12 412 072.00 | 256 514.00 | 12 155 558.00 | 12 412 072.00 |
BZ Other receivables | 513 983.00 | | 513 983.00 | 513 983.00 |
CD Marketable securities | 50 110.00 | | 50 110.00 | 50 110.00 |
CF Cash and cash equivalents | 5 137 495.00 | | 5 137 495.00 | 5 137 495.00 |
CH Prepaid expenses | 2 849 712.00 | | 2 849 712.00 | 2 849 712.00 |
CJ TOTAL (II) | 22 411 689.00 | 256 514.00 | 22 155 175.00 | 22 411 689.00 |
CN Currency translation adjustments (V) | 19 663.00 | | 19 663.00 | 19 663.00 |
CO Grand total (0 to V) | 23 879 003.00 | 886 504.00 | 22 992 498.00 | 23 879 003.00 |
CU Other investments | 1 975.00 | | 1 975.00 | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 118 680.00 | 1 203 871.00 | | 1 118 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 813.00 | 298 607.00 | | 1 063 813.00 |
DL TOTAL (I) | 2 402 493.00 | 1 722 478.00 | | 2 402 493.00 |
DP Provisions for Risks | 23 339.00 | 43 360.00 | | 23 339.00 |
DR TOTAL (IV) | 23 339.00 | 43 360.00 | | 23 339.00 |
DU Loans and Debts from Credit Institutions (3) | 4 556.00 | 3 945.00 | | 4 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 852.00 | 16 931.00 | | 16 852.00 |
DW Advances and down payments received on current orders | 8 054 175.00 | 5 273 871.00 | | 8 054 175.00 |
DX Trade payables and related accounts | 3 183 048.00 | 2 832 264.00 | | 3 183 048.00 |
DY Tax and social security liabilities | 802 011.00 | 562 035.00 | | 802 011.00 |
EA Other liabilities | 22 687.00 | 104 438.00 | | 22 687.00 |
EB Prepaid income (2) | 8 452 760.00 | 8 144 918.00 | | 8 452 760.00 |
EC TOTAL (IV) | 20 536 089.00 | 16 938 401.00 | | 20 536 089.00 |
ED (V) | 30 578.00 | | | 30 578.00 |
EE Grand total (I to V) | 22 992 498.00 | 18 704 239.00 | | 22 992 498.00 |
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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 | 1 584 838.00 | 51 880 488.00 | 53 465 326.00 | 1 584 838.00 |
FJ Net sales | 1 584 838.00 | 51 880 488.00 | 53 465 326.00 | 1 584 838.00 |
FO Operating subsidies | | | 1 346.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 987.00 | |
FQ Other income | | | 4 326.00 | |
FR Total operating income (I) | | | 53 645 985.00 | |
FW Other purchases and external expenses | | | 49 066 013.00 | |
FX Taxes, duties, and similar payments | | | 155 521.00 | |
FY Salaries and Wages | | | 2 001 946.00 | |
FZ Social Security Contributions | | | 847 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 339.00 | |
GE Other Expenses | | | 14 840.00 | |
GF Total Operating Expenses (II) | | | 52 216 055.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 085.00 | |
GL Other interest and similar income | | | 51 320.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 520.00 | |
GN Positive exchange differences | | | 357 139.00 | |
GP Total financial income (V) | | | 420 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 363 377.00 | |
GU Total financial expenses (VI) | | | 363 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 651.00 | 39 054.00 | | 123 651.00 |
HB Exceptional income from capital transactions | | 2 787.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 339.00 | | |
HD Total exceptional income (VII) | 123 651.00 | 43 180.00 | | 123 651.00 |
HE Exceptional expenses on management operations | 35 515.00 | 43 207.00 | | 35 515.00 |
HH Total exceptional expenses (VIII) | 35 515.00 | 43 207.00 | | 35 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 136.00 | -27.00 | | 88 136.00 |
HK Income tax | 510 942.00 | 116 452.00 | | 510 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 189 701.00 | 47 438 209.00 | | 54 189 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 125 889.00 | 47 139 602.00 | | 53 125 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 813.00 | 298 607.00 | | 1 063 813.00 |
HP References: Equipment leasing | 40 563.00 | 41 644.00 | | 40 563.00 |
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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 | 1 347 748.00 | | 129 415.00 | 1 347 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 841.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 841.00 | 535 889.00 | |
I4 DECREASES Grand Total | | 29 512.00 | 1 447 651.00 | |
IO DECREASES Total including other intangible assets | | | 300 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 672.00 | 610 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 973.00 | 87 020.00 | 87 020.00 | 213 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 331.00 | | 23 110.00 | 611 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 444.00 | | 19 285.00 | 522 444.00 |
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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 | 562 261.00 | 91 401.00 | 23 672.00 | 562 261.00 |
PE DEPRECIATION Total including other intangible assets | 153 774.00 | 34 706.00 | | 153 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 487.00 | 56 695.00 | 23 672.00 | 408 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 360.00 | 23 339.00 | 43 360.00 | 43 360.00 |
6T Receivables | 241 122.00 | 15 392.00 | | 241 122.00 |
7B Total provisions for depreciation | 241 122.00 | 15 392.00 | | 241 122.00 |
7C Grand total | 284 482.00 | 38 731.00 | 43 360.00 | 284 482.00 |
UE of which provisions and reversals: - Operating | | 38 731.00 | 38 840.00 | |
UG - Financial | | | 4 520.00 | |
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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
8B Suppliers and Related Accounts | 3 183 048.00 | 3 183 048.00 | | 3 183 048.00 |
8C Staff and Related Accounts | 164 493.00 | 164 493.00 | | 164 493.00 |
8D Social Security and Other Social Organizations | 182 987.00 | 182 987.00 | | 182 987.00 |
8E Income Taxes | 313 205.00 | 313 205.00 | | 313 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 687.00 | 22 687.00 | | 22 687.00 |
8L Deferred income | 8 452 760.00 | 8 452 760.00 | | 8 452 760.00 |
UL Receivables related to investments | 416 650.00 | | | 416 650.00 |
UP Loans | 23 092.00 | | | 23 092.00 |
UT Other financial assets | 94 173.00 | | | 94 173.00 |
UX Other trade receivables | 12 155 558.00 | | | 12 155 558.00 |
UY Staff and related accounts | 3 936.00 | | | 3 936.00 |
UZ Social Security, other social security organizations | 16 282.00 | | | 16 282.00 |
VB VAT | 355 084.00 | | | 355 084.00 |
VG Loans with a maturity of up to one year at origin | 4 556.00 | 4 556.00 | | 4 556.00 |
VI Group and Associates | 6 352.00 | 6 352.00 | | 6 352.00 |
VN Other taxes, similar payments | 62 286.00 | | | 62 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 624.00 | 70 624.00 | | 70 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 395.00 | | | 76 395.00 |
VS Prepaid expenses | 2 849 712.00 | | | 2 849 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 309 680.00 | 15 775 766.00 | 533 914.00 | 16 309 680.00 |
VW VAT | 70 702.00 | 70 702.00 | | 70 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 481 913.00 | 12 481 913.00 | | 12 481 913.00 |
