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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 | 21 962.00 | 21 962.00 | | 21 962.00 |
AJ Other Intangible Assets | 3 475.00 | 3 475.00 | | 3 475.00 |
AR Technical installations, industrial equipment and tools | 244 018.00 | 227 811.00 | 16 206.00 | 244 018.00 |
AT Other tangible assets | 1 539 671.00 | 1 155 322.00 | 384 348.00 | 1 539 671.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 268 224.00 | | 268 224.00 | 268 224.00 |
BJ TOTAL (I) | 2 077 570.00 | 1 408 572.00 | 668 997.00 | 2 077 570.00 |
BV Advances and down payments on orders | 49 009.00 | | 49 009.00 | 49 009.00 |
BX Customers and related accounts | 3 426 278.00 | 230 066.00 | 3 196 211.00 | 3 426 278.00 |
BZ Other receivables | 2 191 787.00 | | 2 191 787.00 | 2 191 787.00 |
CF Cash and cash equivalents | 1 359 064.00 | | 1 359 064.00 | 1 359 064.00 |
CH Prepaid expenses | 167 475.00 | | 167 475.00 | 167 475.00 |
CJ TOTAL (II) | 7 193 615.00 | 230 066.00 | 6 963 549.00 | 7 193 615.00 |
CO Grand total (0 to V) | 9 271 186.00 | 1 638 639.00 | 7 632 546.00 | 9 271 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 446 028.00 | 446 028.00 | | 446 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 187.00 | 1 244 187.00 | | 1 234 187.00 |
DK Regulated provisions | 70.00 | 242.00 | | 70.00 |
DL TOTAL (I) | 1 768 286.00 | 1 778 458.00 | | 1 768 286.00 |
DP Provisions for Risks | 12 589.00 | 14 717.00 | | 12 589.00 |
DR TOTAL (IV) | 12 589.00 | 14 717.00 | | 12 589.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125.00 | 708.00 | | 1 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 692.00 | 214 958.00 | | 433 692.00 |
DW Advances and down payments received on current orders | 85 613.00 | 42 638.00 | | 85 613.00 |
DX Trade payables and related accounts | 1 294 822.00 | 860 953.00 | | 1 294 822.00 |
DY Tax and social security liabilities | 2 301 431.00 | 1 861 323.00 | | 2 301 431.00 |
DZ Fixed asset liabilities and related accounts | | 3 151.00 | | |
EA Other liabilities | 1 674 546.00 | 1 125 724.00 | | 1 674 546.00 |
EB Prepaid income (2) | 60 438.00 | 61 200.00 | | 60 438.00 |
EC TOTAL (IV) | 5 851 671.00 | 4 170 658.00 | | 5 851 671.00 |
EE Grand total (I to V) | 7 632 546.00 | 5 963 834.00 | | 7 632 546.00 |
EG Accrued income and payables due within one year | 5 766 057.00 | 4 128 019.00 | | 5 766 057.00 |
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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 | 73 896.00 | | 73 896.00 | 73 896.00 |
FD Production sold - goods | 119 793.00 | | 119 793.00 | 119 793.00 |
FG Production sold - services | 15 854 561.00 | | 15 854 561.00 | 15 854 561.00 |
FJ Net sales | 16 048 251.00 | | 16 048 251.00 | 16 048 251.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 670.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 16 265 058.00 | |
FW Other purchases and external expenses | | | 5 644 246.00 | |
FX Taxes, duties, and similar payments | | | 656 599.00 | |
FY Salaries and Wages | | | 5 323 750.00 | |
FZ Social Security Contributions | | | 2 098 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 461 095.00 | |
GF Total Operating Expenses (II) | | | 14 353 609.00 | |
GG - OPERATING RESULT (I - II) | | | 1 911 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 516.00 | |
GL Other interest and similar income | | | 78 497.00 | |
GO Net income from sales of marketable securities | | | 196.00 | |
GP Total financial income (V) | | | 99 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 258.00 | 16 399.00 | | 12 258.00 |
HB Exceptional income from capital transactions | 1 075.00 | 99 855.00 | | 1 075.00 |
HC Reversals of provisions and transfers of expenses | 172.00 | 201.00 | | 172.00 |
HD Total exceptional income (VII) | 13 506.00 | 116 455.00 | | 13 506.00 |
HE Exceptional expenses on management operations | 29 969.00 | 597.00 | | 29 969.00 |
HF Exceptional expenses on capital transactions | | 113 130.00 | | |
HG Exceptional depreciation and provisions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 30 178.00 | 113 727.00 | | 30 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 672.00 | 2 727.00 | | -16 672.00 |
HJ Employee participation in company results | 255 687.00 | 223 475.00 | | 255 687.00 |
HK Income tax | 504 113.00 | 449 484.00 | | 504 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 377 774.00 | 15 248 305.00 | | 16 377 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 143 587.00 | 14 004 118.00 | | 15 143 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 187.00 | 1 244 187.00 | | 1 234 187.00 |
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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 | 2 017 384.00 | | 174 057.00 | 2 017 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 878.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 878.00 | 268 442.00 | |
I4 DECREASES Grand Total | | 113 871.00 | 2 077 570.00 | |
IO DECREASES Total including other intangible assets | | 293.00 | 25 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 699.00 | 1 783 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 731.00 | | | 25 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694 154.00 | | 173 234.00 | 1 694 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 499.00 | | 822.00 | 297 499.00 |
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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 | 1 361 490.00 | 131 074.00 | 83 992.00 | 1 361 490.00 |
PE DEPRECIATION Total including other intangible assets | 25 266.00 | 464.00 | 293.00 | 25 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 223.00 | 130 610.00 | 83 699.00 | 1 336 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 717.00 | 10 000.00 | 12 128.00 | 14 717.00 |
7C Grand total | 14 717.00 | 10 000.00 | 12 128.00 | 14 717.00 |
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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 | 1 294 822.00 | 1 294 822.00 | | 1 294 822.00 |
8C Staff and Related Accounts | 653 346.00 | 653 346.00 | | 653 346.00 |
8D Social Security and Other Social Organizations | 735 457.00 | 735 457.00 | | 735 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 674 546.00 | 1 674 546.00 | | 1 674 546.00 |
8L Deferred income | 60 438.00 | 60 438.00 | | 60 438.00 |
UT Other financial assets | 268 224.00 | | | 268 224.00 |
UX Other trade receivables | 3 155 382.00 | | | 3 155 382.00 |
UY Staff and related accounts | 32 999.00 | | | 32 999.00 |
UZ Social Security, other social security organizations | 188 781.00 | | | 188 781.00 |
VA Doubtful or disputed receivables | 270 895.00 | | | 270 895.00 |
VB VAT | 149 249.00 | | | 149 249.00 |
VC Group and associates | 1 639 044.00 | | | 1 639 044.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VI Group and Associates | 433 692.00 | 433 692.00 | | 433 692.00 |
VP Miscellaneous | 180 999.00 | | | 180 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 907.00 | 212 907.00 | | 212 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | | | 713.00 |
VS Prepaid expenses | 167 475.00 | | | 167 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 053 766.00 | 5 785 542.00 | 268 224.00 | 6 053 766.00 |
VW VAT | 699 720.00 | 699 720.00 | | 699 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766 057.00 | 5 766 057.00 | | 5 766 057.00 |
