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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 | 58 553.00 | 54 039.00 | 4 513.00 | 58 553.00 |
AT Other tangible assets | 762 210.00 | 689 727.00 | 72 483.00 | 762 210.00 |
BH Other financial assets | 152 378.00 | | 152 378.00 | 152 378.00 |
BJ TOTAL (I) | 973 141.00 | 743 767.00 | 229 374.00 | 973 141.00 |
BV Advances and down payments on orders | 204 271.00 | | 204 271.00 | 204 271.00 |
BX Customers and related accounts | 11 371 013.00 | 145 919.00 | 11 225 094.00 | 11 371 013.00 |
BZ Other receivables | 5 359 868.00 | | 5 359 868.00 | 5 359 868.00 |
CF Cash and cash equivalents | 1 511 666.00 | | 1 511 666.00 | 1 511 666.00 |
CH Prepaid expenses | 6 996.00 | | 6 996.00 | 6 996.00 |
CJ TOTAL (II) | 18 453 815.00 | 145 919.00 | 18 307 896.00 | 18 453 815.00 |
CO Grand total (0 to V) | 19 426 956.00 | 889 686.00 | 18 537 270.00 | 19 426 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 328 456.00 | 5 328 456.00 | | 5 328 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 240 918.00 | 443 802.00 | | 1 240 918.00 |
DL TOTAL (I) | 6 679 374.00 | 5 882 258.00 | | 6 679 374.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 26 908.00 | 7 142.00 | | 26 908.00 |
DR TOTAL (IV) | 43 908.00 | 24 142.00 | | 43 908.00 |
DU Loans and Debts from Credit Institutions (3) | 346 440.00 | 22 521.00 | | 346 440.00 |
DW Advances and down payments received on current orders | 349 809.00 | 267 588.00 | | 349 809.00 |
DX Trade payables and related accounts | 392 823.00 | 600 597.00 | | 392 823.00 |
DY Tax and social security liabilities | 8 835 735.00 | 8 174 598.00 | | 8 835 735.00 |
EA Other liabilities | 1 889 181.00 | 3 713 380.00 | | 1 889 181.00 |
EC TOTAL (IV) | 11 813 988.00 | 12 778 684.00 | | 11 813 988.00 |
EE Grand total (I to V) | 18 537 270.00 | 18 685 084.00 | | 18 537 270.00 |
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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 | 43 809 437.00 | | 43 809 437.00 | 43 809 437.00 |
FJ Net sales | 43 809 437.00 | | 43 809 437.00 | 43 809 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 695.00 | |
FQ Other income | | | 2 039.00 | |
FR Total operating income (I) | | | 44 129 171.00 | |
FU Purchases of raw materials and other supplies | | | 4 665.00 | |
FW Other purchases and external expenses | | | 4 850 112.00 | |
FX Taxes, duties, and similar payments | | | 1 693 538.00 | |
FY Salaries and Wages | | | 26 335 114.00 | |
FZ Social Security Contributions | | | 9 782 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 908.00 | |
GE Other Expenses | | | 46 455.00 | |
GF Total Operating Expenses (II) | | | 42 940 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 189 117.00 | |
GL Other interest and similar income | | | 351.00 | |
GN Positive exchange differences | | | 2 061.00 | |
GO Net income from sales of marketable securities | | | 1 101.00 | |
GP Total financial income (V) | | | 3 163.00 | |
GR Interest and similar expenses | | | 8 746.00 | |
GU Total financial expenses (VI) | | | 8 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 183 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 385.00 | | | 57 385.00 |
HD Total exceptional income (VII) | 57 385.00 | | | 57 385.00 |
HE Exceptional expenses on management operations | | 85 712.00 | | |
HH Total exceptional expenses (VIII) | | 86 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 385.00 | -86 712.00 | | 57 385.00 |
HJ Employee participation in company results | | 10 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 189 718.00 | 40 847 870.00 | | 44 189 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 948 800.00 | 40 404 068.00 | | 42 948 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 240 918.00 | 443 802.00 | | 1 240 918.00 |
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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 | 912 873.00 | | 70 671.00 | 912 873.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 403.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 403.00 | 152 378.00 | |
I4 DECREASES Grand Total | | 10 403.00 | 973 141.00 | |
IO DECREASES Total including other intangible assets | | | 58 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 553.00 | | | 58 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 182.00 | | 66 028.00 | 696 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 138.00 | | 4 643.00 | 158 138.00 |
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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 | 543 291.00 | 200 476.00 | | 543 291.00 |
PE DEPRECIATION Total including other intangible assets | 48 922.00 | 5 117.00 | | 48 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 369.00 | 195 358.00 | | 494 369.00 |
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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 | 24 142.00 | 26 908.00 | 7 142.00 | 24 142.00 |
6T Receivables | 145 761.00 | 158.00 | | 145 761.00 |
7B Total provisions for depreciation | 145 761.00 | 158.00 | | 145 761.00 |
7C Grand total | 169 903.00 | 27 066.00 | 7 142.00 | 169 903.00 |
UE of which provisions and reversals: - Operating | | 27 066.00 | 7 142.00 | |
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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 | 392 823.00 | 392 823.00 | | 392 823.00 |
8C Staff and Related Accounts | 2 796 461.00 | 2 796 461.00 | | 2 796 461.00 |
8D Social Security and Other Social Organizations | 2 404 971.00 | 2 404 971.00 | | 2 404 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 426.00 | 120 426.00 | | 120 426.00 |
UT Other financial assets | 152 378.00 | 152 378.00 | | 152 378.00 |
UX Other trade receivables | 11 371 013.00 | | | 11 371 013.00 |
UY Staff and related accounts | 156 667.00 | | | 156 667.00 |
UZ Social Security, other social security organizations | 11 991.00 | | | 11 991.00 |
VB VAT | 152 093.00 | | | 152 093.00 |
VC Group and associates | 421 140.00 | | | 421 140.00 |
VG Loans with a maturity of up to one year at origin | 346 440.00 | 346 440.00 | | 346 440.00 |
VI Group and Associates | 1 768 755.00 | 1 768 755.00 | | 1 768 755.00 |
VN Other taxes, similar payments | 4 617 977.00 | | | 4 617 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279 034.00 | 1 279 034.00 | | 1 279 034.00 |
VS Prepaid expenses | 6 996.00 | | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 890 256.00 | 16 890 256.00 | | 16 890 256.00 |
VW VAT | 2 355 269.00 | 2 355 269.00 | | 2 355 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 464 179.00 | 11 464 179.00 | | 11 464 179.00 |
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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 | 721.00 | | | 721.00 |
