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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 | 165 899.00 | 153 035.00 | 12 864.00 | 165 899.00 |
AH Goodwill | 68 629.00 | | 68 629.00 | 68 629.00 |
AT Other tangible assets | 2 515 554.00 | 963 497.00 | 1 552 057.00 | 2 515 554.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 335 185.00 | | 335 185.00 | 335 185.00 |
BJ TOTAL (I) | 3 086 792.00 | 1 116 532.00 | 1 970 260.00 | 3 086 792.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 250 237.00 | 1 590 540.00 | 7 659 698.00 | 9 250 237.00 |
BZ Other receivables | 494 901.00 | | 494 901.00 | 494 901.00 |
CF Cash and cash equivalents | 1 659 001.00 | | 1 659 001.00 | 1 659 001.00 |
CH Prepaid expenses | 320 950.00 | | 320 950.00 | 320 950.00 |
CJ TOTAL (II) | 11 725 089.00 | 1 590 540.00 | 10 134 549.00 | 11 725 089.00 |
CO Grand total (0 to V) | 14 811 881.00 | 2 707 072.00 | 12 104 809.00 | 14 811 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 016.00 | 480 016.00 | | 480 016.00 |
DD Legal reserve (1) | 48 002.00 | 48 002.00 | | 48 002.00 |
DG Other reserves | 22 020.00 | 22 020.00 | | 22 020.00 |
DH Retained earnings | 33 984.00 | 30 754.00 | | 33 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 819.00 | 153 231.00 | | 99 819.00 |
DL TOTAL (I) | 683 841.00 | 734 022.00 | | 683 841.00 |
DU Loans and Debts from Credit Institutions (3) | 580 145.00 | 684 004.00 | | 580 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 347.00 | 432 000.00 | | 216 347.00 |
DX Trade payables and related accounts | 870 982.00 | 778 051.00 | | 870 982.00 |
DY Tax and social security liabilities | 1 741 137.00 | 1 562 437.00 | | 1 741 137.00 |
EA Other liabilities | 8 012 357.00 | 6 945 093.00 | | 8 012 357.00 |
EC TOTAL (IV) | 11 420 969.00 | 10 401 584.00 | | 11 420 969.00 |
EE Grand total (I to V) | 12 104 809.00 | 11 135 607.00 | | 12 104 809.00 |
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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 | 19 751 604.00 | 2 510 821.00 | 22 262 425.00 | 19 751 604.00 |
FJ Net sales | 19 751 604.00 | 2 510 821.00 | 22 262 425.00 | 19 751 604.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 660.00 | |
FQ Other income | | | 279 011.00 | |
FR Total operating income (I) | | | 22 991 097.00 | |
FW Other purchases and external expenses | | | 6 941 175.00 | |
FX Taxes, duties, and similar payments | | | 368 235.00 | |
FY Salaries and Wages | | | 10 829 305.00 | |
FZ Social Security Contributions | | | 3 707 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 058.00 | |
GE Other Expenses | | | 289 127.00 | |
GF Total Operating Expenses (II) | | | 22 859 432.00 | |
GG - OPERATING RESULT (I - II) | | | 131 665.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 115.00 | |
GS Negative differences of foreign exchange | | | 34.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 540.00 | 188 567.00 | | 12 540.00 |
HB Exceptional income from capital transactions | 9 477.00 | 51 609.00 | | 9 477.00 |
HD Total exceptional income (VII) | 22 017.00 | 240 176.00 | | 22 017.00 |
HE Exceptional expenses on management operations | 4 171.00 | 840.00 | | 4 171.00 |
HF Exceptional expenses on capital transactions | | 31 585.00 | | |
HH Total exceptional expenses (VIII) | 4 171.00 | 32 425.00 | | 4 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 846.00 | 207 751.00 | | 17 846.00 |
HK Income tax | 39 543.00 | 67 024.00 | | 39 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 013 114.00 | 21 667 103.00 | | 23 013 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 913 295.00 | 21 513 872.00 | | 22 913 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 819.00 | 153 231.00 | | 99 819.00 |
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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 | 2 970 567.00 | | 116 225.00 | 2 970 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 710.00 | |
I4 DECREASES Grand Total | | | 3 086 792.00 | |
IO DECREASES Total including other intangible assets | | | 234 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 337.00 | | 20 191.00 | 214 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424 535.00 | | 91 019.00 | 2 424 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 695.00 | | 5 015.00 | 331 695.00 |
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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 | 824 687.00 | 291 142.00 | | 824 687.00 |
PE DEPRECIATION Total including other intangible assets | 143 863.00 | 9 172.00 | | 143 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 823.00 | 281 970.00 | | 680 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 597 685.00 | 433 058.00 | 440 203.00 | 1 597 685.00 |
7B Total provisions for depreciation | 1 597 685.00 | 433 058.00 | 440 203.00 | 1 597 685.00 |
7C Grand total | 1 597 685.00 | 433 058.00 | 440 203.00 | 1 597 685.00 |
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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 | 216 000.00 | 216 000.00 | | 216 000.00 |
8B Suppliers and Related Accounts | 870 982.00 | 870 982.00 | | 870 982.00 |
8C Staff and Related Accounts | 25 676.00 | 25 676.00 | | 25 676.00 |
8D Social Security and Other Social Organizations | 168 037.00 | 168 037.00 | | 168 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012 357.00 | 8 012 357.00 | | 8 012 357.00 |
UT Other financial assets | 335 185.00 | | 335 185.00 | 335 185.00 |
UX Other trade receivables | 7 490 316.00 | 7 490 316.00 | | 7 490 316.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
UZ Social Security, other social security organizations | 13 540.00 | 13 540.00 | | 13 540.00 |
VA Doubtful or disputed receivables | 1 759 921.00 | | 1 759 921.00 | 1 759 921.00 |
VB VAT | 413 670.00 | 413 670.00 | | 413 670.00 |
VC Group and associates | 16 706.00 | 16 706.00 | | 16 706.00 |
VH Loans with a maturity of more than one year at origin | 580 145.00 | 154 520.00 | 425 625.00 | 580 145.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VM Income taxes | 10 905.00 | 10 905.00 | | 10 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 383.00 | 63 383.00 | | 63 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 800.00 | 39 800.00 | | 39 800.00 |
VS Prepaid expenses | 320 950.00 | 320 950.00 | | 320 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 401 274.00 | 8 306 167.00 | 2 095 108.00 | 10 401 274.00 |
VW VAT | 1 484 042.00 | 1 484 042.00 | | 1 484 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 420 969.00 | 10 995 344.00 | 425 625.00 | 11 420 969.00 |
