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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 | 883 123.00 | 726 272.00 | 156 851.00 | 883 123.00 |
AT Other tangible assets | 1 685 839.00 | 1 253 547.00 | 432 292.00 | 1 685 839.00 |
BF Loans | 5 944.00 | | 5 944.00 | 5 944.00 |
BH Other financial assets | 100 293.00 | | 100 293.00 | 100 293.00 |
BJ TOTAL (I) | 2 675 199.00 | 1 979 819.00 | 695 380.00 | 2 675 199.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 11 248 312.00 | | 11 248 312.00 | 11 248 312.00 |
BZ Other receivables | 3 678 366.00 | | 3 678 366.00 | 3 678 366.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | 253 577.00 | | 253 577.00 | 253 577.00 |
CJ TOTAL (II) | 15 182 063.00 | | 15 182 063.00 | 15 182 063.00 |
CO Grand total (0 to V) | 17 857 262.00 | 1 979 819.00 | 15 877 444.00 | 17 857 262.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 3 662 496.00 | 2 863 257.00 | | 3 662 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 096.00 | 799 239.00 | | 1 398 096.00 |
DL TOTAL (I) | 5 094 141.00 | 3 696 046.00 | | 5 094 141.00 |
DP Provisions for Risks | 115 000.00 | 245 717.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 245 717.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 233.00 | 37 808.00 | | 45 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 217.00 | 235 196.00 | | 210 217.00 |
DW Advances and down payments received on current orders | 25 572.00 | | | 25 572.00 |
DX Trade payables and related accounts | 655 822.00 | 405 965.00 | | 655 822.00 |
DY Tax and social security liabilities | 5 393 901.00 | 4 488 103.00 | | 5 393 901.00 |
EA Other liabilities | 4 246 014.00 | 2 826 506.00 | | 4 246 014.00 |
EB Prepaid income (2) | 91 543.00 | 50 235.00 | | 91 543.00 |
EC TOTAL (IV) | 10 668 302.00 | 8 043 813.00 | | 10 668 302.00 |
EE Grand total (I to V) | 15 877 444.00 | 11 985 576.00 | | 15 877 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 848.00 | | 15 848.00 | 15 848.00 |
FG Production sold - services | 24 796 161.00 | 1 479 342.00 | 26 275 503.00 | 24 796 161.00 |
FJ Net sales | 24 812 008.00 | 1 479 342.00 | 26 291 351.00 | 24 812 008.00 |
FO Operating subsidies | | | 128 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 797.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 26 743 700.00 | |
FW Other purchases and external expenses | | | 3 810 970.00 | |
FX Taxes, duties, and similar payments | | | 1 208 158.00 | |
FY Salaries and Wages | | | 14 690 688.00 | |
FZ Social Security Contributions | | | 5 797 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 000.00 | |
GE Other Expenses | | | 77 175.00 | |
GF Total Operating Expenses (II) | | | 25 864 061.00 | |
GG - OPERATING RESULT (I - II) | | | 879 639.00 | |
GL Other interest and similar income | | | 4 834.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 834.00 | |
GR Interest and similar expenses | | | 60 225.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 60 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 080.00 | | | 78 080.00 |
HA Exceptional income from management transactions | 158 227.00 | | | 158 227.00 |
HB Exceptional income from capital transactions | | 498.00 | | |
HD Total exceptional income (VII) | 158 227.00 | 498.00 | | 158 227.00 |
HF Exceptional expenses on capital transactions | 68 567.00 | 136.00 | | 68 567.00 |
HH Total exceptional expenses (VIII) | 68 567.00 | 136.00 | | 68 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 660.00 | 362.00 | | 89 660.00 |
HJ Employee participation in company results | 25 557.00 | | | 25 557.00 |
HK Income tax | -509 809.00 | -823 561.00 | | -509 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 906 761.00 | 22 761 991.00 | | 26 906 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 508 665.00 | 21 962 752.00 | | 25 508 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 096.00 | 799 239.00 | | 1 398 096.00 |
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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 | 2 375 688.00 | | 474 750.00 | 2 375 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 822.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 822.00 | 106 237.00 | |
I4 DECREASES Grand Total | | 175 239.00 | 2 675 199.00 | |
IO DECREASES Total including other intangible assets | | | 883 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 417.00 | 1 685 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 460.00 | | 68 663.00 | 814 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 421.00 | | 327 835.00 | 1 482 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 807.00 | | 78 252.00 | 78 807.00 |
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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 | 1 920 961.00 | 164 707.00 | 105 850.00 | 1 920 961.00 |
PE DEPRECIATION Total including other intangible assets | 682 528.00 | 43 744.00 | | 682 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 434.00 | 120 962.00 | 105 850.00 | 1 238 434.00 |
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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 | 245 717.00 | 115 000.00 | 245 717.00 | 245 717.00 |
7C Grand total | 245 717.00 | 115 000.00 | 245 717.00 | 245 717.00 |
UE of which provisions and reversals: - Operating | | 115 000.00 | 245 717.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 217.00 | 210 217.00 | | 210 217.00 |
8B Suppliers and Related Accounts | 655 822.00 | 655 822.00 | | 655 822.00 |
8C Staff and Related Accounts | 1 195 476.00 | 1 195 476.00 | | 1 195 476.00 |
8D Social Security and Other Social Organizations | 1 581 872.00 | 1 581 872.00 | | 1 581 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 200.00 | 215 200.00 | | 215 200.00 |
8L Deferred income | 91 543.00 | 91 543.00 | | 91 543.00 |
UP Loans | 5 944.00 | | 5 944.00 | 5 944.00 |
UT Other financial assets | 100 293.00 | | 100 293.00 | 100 293.00 |
UX Other trade receivables | 11 248 312.00 | 11 248 312.00 | | 11 248 312.00 |
UY Staff and related accounts | 2 556.00 | 2 556.00 | | 2 556.00 |
UZ Social Security, other social security organizations | 44 374.00 | 44 374.00 | | 44 374.00 |
VB VAT | 66 164.00 | 66 164.00 | | 66 164.00 |
VC Group and associates | 3 402 807.00 | 1 625 900.00 | 1 776 907.00 | 3 402 807.00 |
VG Loans with a maturity of up to one year at origin | 45 233.00 | 45 233.00 | | 45 233.00 |
VI Group and Associates | 4 030 814.00 | 4 030 814.00 | | 4 030 814.00 |
VJ Loans taken out during the year | 1 665.00 | | | 1 665.00 |
VK Loans repaid during the year | 26 644.00 | | | 26 644.00 |
VP Miscellaneous | 160 090.00 | 160 090.00 | | 160 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 248.00 | 513 248.00 | | 513 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 253 577.00 | 253 577.00 | | 253 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 286 491.00 | 13 403 348.00 | 1 883 144.00 | 15 286 491.00 |
VW VAT | 2 103 305.00 | 2 103 305.00 | | 2 103 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 642 730.00 | 10 642 730.00 | | 10 642 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 394.00 | | | 394.00 |
