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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 | 113 245.00 | 19 824.00 | 93 421.00 | 113 245.00 |
AH Goodwill | 310 940.00 | | 310 940.00 | 310 940.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 280 292.00 | 162 702.00 | 117 590.00 | 280 292.00 |
BH Other financial assets | 109 935.00 | | 109 935.00 | 109 935.00 |
BJ TOTAL (I) | 814 413.00 | 182 526.00 | 631 887.00 | 814 413.00 |
BV Advances and down payments on orders | 220 510.00 | | 220 510.00 | 220 510.00 |
BX Customers and related accounts | 9 459 270.00 | 492 809.00 | 8 966 461.00 | 9 459 270.00 |
BZ Other receivables | 4 179 914.00 | | 4 179 914.00 | 4 179 914.00 |
CF Cash and cash equivalents | 1 801 008.00 | | 1 801 008.00 | 1 801 008.00 |
CH Prepaid expenses | 44 713.00 | | 44 713.00 | 44 713.00 |
CJ TOTAL (II) | 15 705 416.00 | 492 809.00 | 15 212 606.00 | 15 705 416.00 |
CO Grand total (0 to V) | 16 519 829.00 | 675 335.00 | 15 844 493.00 | 16 519 829.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DH Retained earnings | 1 874 343.00 | 1 005 332.00 | | 1 874 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 500.00 | 869 011.00 | | 1 079 500.00 |
DL TOTAL (I) | 3 558 843.00 | 2 479 343.00 | | 3 558 843.00 |
DP Provisions for Risks | 24 500.00 | 72 000.00 | | 24 500.00 |
DR TOTAL (IV) | 24 500.00 | 72 000.00 | | 24 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267 458.00 | 1 133 304.00 | | 1 267 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 594 801.00 | 2 239 808.00 | | 3 594 801.00 |
DW Advances and down payments received on current orders | | 6 460.00 | | |
DX Trade payables and related accounts | 727 216.00 | 3 060 674.00 | | 727 216.00 |
DY Tax and social security liabilities | 5 948 762.00 | 5 370 621.00 | | 5 948 762.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 2 656.00 | | 1.00 |
EA Other liabilities | 58 984.00 | 17 369.00 | | 58 984.00 |
EB Prepaid income (2) | 663 929.00 | 132 009.00 | | 663 929.00 |
EC TOTAL (IV) | 12 261 151.00 | 11 962 921.00 | | 12 261 151.00 |
EE Grand total (I to V) | 15 844 493.00 | 14 514 263.00 | | 15 844 493.00 |
EG Accrued income and payables due within one year | 12 261 151.00 | 11 956 441.00 | | 12 261 151.00 |
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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 | 3 076.00 | | 3 076.00 | 3 076.00 |
FG Production sold - services | 34 701 186.00 | | 34 701 186.00 | 34 701 186.00 |
FJ Net sales | 34 704 262.00 | | 34 704 262.00 | 34 704 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 265.00 | |
FQ Other income | | | 8 213.00 | |
FR Total operating income (I) | | | 34 825 740.00 | |
FS Purchases of goods (including customs duties) | | | 14 113.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FW Other purchases and external expenses | | | 12 070 280.00 | |
FX Taxes, duties, and similar payments | | | 1 070 567.00 | |
FY Salaries and Wages | | | 15 495 048.00 | |
FZ Social Security Contributions | | | 3 960 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 388.00 | |
GE Other Expenses | | | 36 339.00 | |
GF Total Operating Expenses (II) | | | 33 022 677.00 | |
GG - OPERATING RESULT (I - II) | | | 1 803 063.00 | |
GR Interest and similar expenses | | | 22 976.00 | |
GU Total financial expenses (VI) | | | 22 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 410.00 | | | 3 410.00 |
HB Exceptional income from capital transactions | 3.00 | 9 600.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 62 790.00 | 20 000.00 | | 62 790.00 |
HD Total exceptional income (VII) | 66 203.00 | 29 600.00 | | 66 203.00 |
HE Exceptional expenses on management operations | 540 893.00 | 9 684.00 | | 540 893.00 |
HF Exceptional expenses on capital transactions | 44 873.00 | 2 533.00 | | 44 873.00 |
HG Exceptional depreciation and provisions | 15 290.00 | 24 790.00 | | 15 290.00 |
HH Total exceptional expenses (VIII) | 601 056.00 | 37 007.00 | | 601 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534 853.00 | -7 407.00 | | -534 853.00 |
HJ Employee participation in company results | 44 879.00 | | | 44 879.00 |
HK Income tax | 120 855.00 | 33 123.00 | | 120 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 891 943.00 | 31 210 287.00 | | 34 891 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 812 443.00 | 30 341 276.00 | | 33 812 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 500.00 | 869 011.00 | | 1 079 500.00 |
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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 | 291 326.00 | 2 794.00 | 524 402.00 | 291 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 936.00 | |
I4 DECREASES Grand Total | | 4 109.00 | 814 413.00 | |
IO DECREASES Total including other intangible assets | | | 424 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 109.00 | 280 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 445.00 | | 400 740.00 | 23 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 093.00 | 2 794.00 | 123 514.00 | 158 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 788.00 | | 148.00 | 109 788.00 |
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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 | 134 190.00 | 50 146.00 | 1 810.00 | 134 190.00 |
PE DEPRECIATION Total including other intangible assets | 15 860.00 | 3 964.00 | | 15 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 330.00 | 46 182.00 | 1 810.00 | 118 330.00 |
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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 | 72 000.00 | 15 290.00 | 62 790.00 | 72 000.00 |
6T Receivables | 169 422.00 | 323 388.00 | | 169 422.00 |
7B Total provisions for depreciation | 169 422.00 | 323 388.00 | | 169 422.00 |
7C Grand total | 241 422.00 | 338 678.00 | 62 790.00 | 241 422.00 |
UE of which provisions and reversals: - Operating | | 323 388.00 | | |
UJ - Exceptional | | 15 290.00 | 62 790.00 | |
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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 | 727 216.00 | 727 216.00 | | 727 216.00 |
8C Staff and Related Accounts | 2 014 006.00 | 2 014 006.00 | | 2 014 006.00 |
8D Social Security and Other Social Organizations | 1 886 647.00 | 1 886 647.00 | | 1 886 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 984.00 | 58 984.00 | | 58 984.00 |
8L Deferred income | 663 929.00 | 663 929.00 | | 663 929.00 |
UT Other financial assets | 109 935.00 | | | 109 935.00 |
UX Other trade receivables | 8 868 476.00 | | | 8 868 476.00 |
UY Staff and related accounts | 94 425.00 | | | 94 425.00 |
UZ Social Security, other social security organizations | 25 843.00 | | | 25 843.00 |
VA Doubtful or disputed receivables | 590 795.00 | | | 590 795.00 |
VB VAT | 519 938.00 | | | 519 938.00 |
VC Group and associates | 1 768 779.00 | | | 1 768 779.00 |
VG Loans with a maturity of up to one year at origin | 1 267 458.00 | 1 267 458.00 | | 1 267 458.00 |
VI Group and Associates | 3 594 801.00 | 3 594 801.00 | | 3 594 801.00 |
VM Income taxes | 618 662.00 | | | 618 662.00 |
VP Miscellaneous | 1 136 428.00 | | | 1 136 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 407.00 | 379 407.00 | | 379 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 838.00 | | | 15 838.00 |
VS Prepaid expenses | 44 713.00 | | | 44 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 793 832.00 | 13 683 897.00 | 109 935.00 | 13 793 832.00 |
VW VAT | 1 668 701.00 | 1 668 701.00 | | 1 668 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 261 151.00 | 12 261 151.00 | | 12 261 151.00 |
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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 | 518.00 | | | 518.00 |
