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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 | 14 782.00 | 14 782.00 | | 14 782.00 |
AH Goodwill | 1 178 739.00 | | 1 178 739.00 | 1 178 739.00 |
AT Other tangible assets | 149 578.00 | 117 481.00 | 32 097.00 | 149 578.00 |
BH Other financial assets | 38 797.00 | | 38 797.00 | 38 797.00 |
BJ TOTAL (I) | 1 381 895.00 | 132 263.00 | 1 249 632.00 | 1 381 895.00 |
BV Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
BX Customers and related accounts | 331 436.00 | 21 586.00 | 309 850.00 | 331 436.00 |
BZ Other receivables | 348 442.00 | | 348 442.00 | 348 442.00 |
CF Cash and cash equivalents | 6 062 878.00 | | 6 062 878.00 | 6 062 878.00 |
CH Prepaid expenses | 16 862.00 | | 16 862.00 | 16 862.00 |
CJ TOTAL (II) | 6 762 688.00 | 21 586.00 | 6 741 102.00 | 6 762 688.00 |
CO Grand total (0 to V) | 8 144 583.00 | 153 850.00 | 7 990 734.00 | 8 144 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 3 570.00 | 3 570.00 | | 3 570.00 |
DD Legal reserve (1) | 35 226.00 | 35 226.00 | | 35 226.00 |
DG Other reserves | 413 145.00 | 413 145.00 | | 413 145.00 |
DH Retained earnings | 351.00 | 331.00 | | 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 837.00 | 1 051 020.00 | | 1 158 837.00 |
DL TOTAL (I) | 1 917 129.00 | 1 809 292.00 | | 1 917 129.00 |
DP Provisions for Risks | 38 682.00 | | | 38 682.00 |
DQ Provisions for Expenses | 554 634.00 | 378 653.00 | | 554 634.00 |
DR TOTAL (IV) | 593 316.00 | 378 653.00 | | 593 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 885.00 | | |
DW Advances and down payments received on current orders | 123 464.00 | | | 123 464.00 |
DX Trade payables and related accounts | 4 825 319.00 | 4 134 429.00 | | 4 825 319.00 |
DY Tax and social security liabilities | 512 904.00 | 423 742.00 | | 512 904.00 |
EA Other liabilities | 645.00 | | | 645.00 |
EB Prepaid income (2) | 17 956.00 | 90 918.00 | | 17 956.00 |
EC TOTAL (IV) | 5 480 289.00 | 4 671 975.00 | | 5 480 289.00 |
EE Grand total (I to V) | 7 990 734.00 | 6 859 920.00 | | 7 990 734.00 |
EG Accrued income and payables due within one year | 5 480 239.00 | 4 671 975.00 | | 5 480 239.00 |
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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 | 7 431 337.00 | | 7 431 337.00 | 7 431 337.00 |
FJ Net sales | 7 431 337.00 | | 7 431 337.00 | 7 431 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 304.00 | |
FQ Other income | | | 1 997.00 | |
FR Total operating income (I) | | | 7 530 638.00 | |
FW Other purchases and external expenses | | | 4 343 080.00 | |
FX Taxes, duties, and similar payments | | | 202 216.00 | |
FY Salaries and Wages | | | 817 316.00 | |
FZ Social Security Contributions | | | 411 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 746.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 5 873 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 657 423.00 | |
GP Total financial income (V) | | | 46 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 10 305.00 | 12 279.00 | | 10 305.00 |
HK Income tax | 534 950.00 | 592 125.00 | | 534 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 577 307.00 | 7 438 621.00 | | 7 577 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 418 470.00 | 6 387 601.00 | | 6 418 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 837.00 | 1 051 020.00 | | 1 158 837.00 |
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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 | 1 381 715.00 | | 3 647.00 | 1 381 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 797.00 | |
I4 DECREASES Grand Total | | 3 467.00 | 1 381 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 193 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 467.00 | 149 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 193 520.00 | | | 1 193 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 398.00 | | 3 647.00 | 149 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 797.00 | | | 38 797.00 |
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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 | 119 952.00 | 15 779.00 | 3 467.00 | 119 952.00 |
PE DEPRECIATION Total including other intangible assets | 14 782.00 | | | 14 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 170.00 | 15 779.00 | 3 467.00 | 105 170.00 |
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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 | 378 653.00 | 305 396.00 | 90 733.00 | 378 653.00 |
6T Receivables | 12 184.00 | 14 881.00 | 5 478.00 | 12 184.00 |
7B Total provisions for depreciation | 12 184.00 | 14 881.00 | 5 478.00 | 12 184.00 |
7C Grand total | 390 837.00 | 320 277.00 | 96 211.00 | 390 837.00 |
UE of which provisions and reversals: - Operating | | 320 277.00 | 96 211.00 | |
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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 | 4 825 319.00 | 4 825 319.00 | | 4 825 319.00 |
8C Staff and Related Accounts | 200 329.00 | 200 329.00 | | 200 329.00 |
8D Social Security and Other Social Organizations | 153 732.00 | 153 732.00 | | 153 732.00 |
8E Income Taxes | 88 481.00 | 88 481.00 | | 88 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
8L Deferred income | 17 956.00 | 17 956.00 | | 17 956.00 |
UT Other financial assets | 38 797.00 | | 38 797.00 | 38 797.00 |
UX Other trade receivables | 331 436.00 | 331 436.00 | | 331 436.00 |
UZ Social Security, other social security organizations | 9 297.00 | 9 297.00 | | 9 297.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VP Miscellaneous | 10 855.00 | 10 855.00 | | 10 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 348.00 | 70 348.00 | | 70 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 289.00 | 328 289.00 | | 328 289.00 |
VS Prepaid expenses | 16 862.00 | 16 862.00 | | 16 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 537.00 | 696 740.00 | 38 797.00 | 735 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 825.00 | 5 356 825.00 | | 5 356 825.00 |
