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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 | 24 739.00 | 24 098.00 | 641.00 | 24 739.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 617 731.00 | 529 701.00 | 88 031.00 | 617 731.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 970 739.00 | 553 798.00 | 416 940.00 | 970 739.00 |
BP Services in progress | 177 761.00 | | 177 761.00 | 177 761.00 |
BV Advances and down payments on orders | 249 174.00 | | 249 174.00 | 249 174.00 |
BX Customers and related accounts | 877 463.00 | | 877 463.00 | 877 463.00 |
BZ Other receivables | 733 152.00 | 52 725.00 | 680 427.00 | 733 152.00 |
CF Cash and cash equivalents | 2 377 730.00 | | 2 377 730.00 | 2 377 730.00 |
CH Prepaid expenses | 14 084.00 | | 14 084.00 | 14 084.00 |
CJ TOTAL (II) | 4 429 364.00 | 52 725.00 | 4 376 639.00 | 4 429 364.00 |
CO Grand total (0 to V) | 5 400 103.00 | 606 523.00 | 4 793 579.00 | 5 400 103.00 |
CU Other investments | 279 274.00 | | 279 274.00 | 279 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 170.00 | 99 170.00 | | 99 170.00 |
DD Legal reserve (1) | 14 100.00 | 14 100.00 | | 14 100.00 |
DG Other reserves | 2 897 642.00 | 2 864 936.00 | | 2 897 642.00 |
DH Retained earnings | 48 909.00 | 48 909.00 | | 48 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 335.00 | 182 706.00 | | 307 335.00 |
DL TOTAL (I) | 3 367 155.00 | 3 209 821.00 | | 3 367 155.00 |
DP Provisions for Risks | | 5 228.00 | | |
DR TOTAL (IV) | | 5 228.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 264.00 | 268 425.00 | | 9 264.00 |
DX Trade payables and related accounts | 233 582.00 | 135 467.00 | | 233 582.00 |
DY Tax and social security liabilities | 695 827.00 | 775 177.00 | | 695 827.00 |
EB Prepaid income (2) | 487 750.00 | 678 276.00 | | 487 750.00 |
EC TOTAL (IV) | 1 426 424.00 | 1 857 346.00 | | 1 426 424.00 |
EE Grand total (I to V) | 4 793 579.00 | 5 072 395.00 | | 4 793 579.00 |
EG Accrued income and payables due within one year | 1 420 142.00 | | | 1 420 142.00 |
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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 | 5 817 585.00 | | 5 817 585.00 | 5 817 585.00 |
FJ Net sales | 5 817 585.00 | | 5 817 585.00 | 5 817 585.00 |
FM Inventory production | | | -82 086.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 184.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 5 740 292.00 | |
FS Purchases of goods (including customs duties) | | | 4 959.00 | |
FW Other purchases and external expenses | | | 4 002 575.00 | |
FX Taxes, duties, and similar payments | | | 52 307.00 | |
FY Salaries and Wages | | | 763 742.00 | |
FZ Social Security Contributions | | | 321 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 725.00 | |
GE Other Expenses | | | 36 700.00 | |
GF Total Operating Expenses (II) | | | 5 267 650.00 | |
GG - OPERATING RESULT (I - II) | | | 472 643.00 | |
GL Other interest and similar income | | | 3 898.00 | |
GN Positive exchange differences | | | 161.00 | |
GP Total financial income (V) | | | 4 059.00 | |
GS Negative differences of foreign exchange | | | 68 195.00 | |
GU Total financial expenses (VI) | | | 68 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 184.00 | | | 3 184.00 |
A4 Equity method investments | 35 528.00 | | | 35 528.00 |
HC Reversals of provisions and transfers of expenses | 5 228.00 | | | 5 228.00 |
HD Total exceptional income (VII) | 5 228.00 | | | 5 228.00 |
HE Exceptional expenses on management operations | 10 967.00 | 316.00 | | 10 967.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 10 998.00 | 316.00 | | 10 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 770.00 | -316.00 | | -5 770.00 |
HK Income tax | 95 401.00 | 69 371.00 | | 95 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 579.00 | 4 659 532.00 | | 5 749 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 442 244.00 | 4 476 826.00 | | 5 442 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 335.00 | 182 706.00 | | 307 335.00 |
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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 | 834 281.00 | | 141 446.00 | 834 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 024.00 | |
I4 DECREASES Grand Total | | 4 989.00 | 970 739.00 | |
IO DECREASES Total including other intangible assets | | | 39 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 989.00 | 617 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 984.00 | | | 39 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 247.00 | | 8 473.00 | 614 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 050.00 | | 132 974.00 | 180 050.00 |
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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 | 525 211.00 | 33 576.00 | 4 989.00 | 525 211.00 |
PE DEPRECIATION Total including other intangible assets | 23 690.00 | 408.00 | | 23 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 521.00 | 33 168.00 | 4 989.00 | 501 521.00 |
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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 | 5 228.00 | | 5 228.00 | 5 228.00 |
6X Other provisions for depreciation | | 52 725.00 | | |
7B Total provisions for depreciation | | 52 725.00 | | |
7C Grand total | 5 228.00 | 52 725.00 | 5 228.00 | 5 228.00 |
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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 | 6 281.00 | | 6 281.00 | 6 281.00 |
8B Suppliers and Related Accounts | 233 582.00 | 233 582.00 | | 233 582.00 |
8C Staff and Related Accounts | 250 263.00 | 250 263.00 | | 250 263.00 |
8D Social Security and Other Social Organizations | 143 943.00 | 143 943.00 | | 143 943.00 |
8E Income Taxes | 27 668.00 | 27 668.00 | | 27 668.00 |
8L Deferred income | 487 750.00 | 487 750.00 | | 487 750.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UX Other trade receivables | 877 463.00 | 877 463.00 | | 877 463.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VB VAT | 191 429.00 | 191 429.00 | | 191 429.00 |
VC Group and associates | 527 005.00 | 527 005.00 | | 527 005.00 |
VI Group and Associates | 2 983.00 | 2 983.00 | | 2 983.00 |
VM Income taxes | 12 869.00 | 12 869.00 | | 12 869.00 |
VN Other taxes, similar payments | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 450.00 | 36 450.00 | | 36 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 175.00 | 249 175.00 | | 249 175.00 |
VS Prepaid expenses | 14 084.00 | 14 084.00 | | 14 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 623.00 | 1 873 873.00 | 33 750.00 | 1 907 623.00 |
VW VAT | 237 503.00 | 237 503.00 | | 237 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 424.00 | 1 420 142.00 | 6 281.00 | 1 426 424.00 |
