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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 | 150 202.00 | 134 470.00 | 15 732.00 | 150 202.00 |
AH Goodwill | 1 504 252.00 | | 1 504 252.00 | 1 504 252.00 |
AT Other tangible assets | 1 520 718.00 | 1 012 786.00 | 507 931.00 | 1 520 718.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 18 792.00 | | 18 792.00 | 18 792.00 |
BJ TOTAL (I) | 3 223 205.00 | 1 147 257.00 | 2 075 948.00 | 3 223 205.00 |
BV Advances and down payments on orders | 306 705.00 | | 306 705.00 | 306 705.00 |
BX Customers and related accounts | 3 989 887.00 | 158 296.00 | 3 831 591.00 | 3 989 887.00 |
BZ Other receivables | 719 346.00 | | 719 346.00 | 719 346.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 896 129.00 | | 4 896 129.00 | 4 896 129.00 |
CH Prepaid expenses | 34 224.00 | | 34 224.00 | 34 224.00 |
CJ TOTAL (II) | 10 446 294.00 | 158 296.00 | 10 287 997.00 | 10 446 294.00 |
CO Grand total (0 to V) | 13 669 500.00 | 1 305 553.00 | 12 363 946.00 | 13 669 500.00 |
CU Other investments | 12 240.00 | | 12 240.00 | 12 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 1 012 023.00 | 1 012 023.00 | | 1 012 023.00 |
DH Retained earnings | 970 442.00 | 535 557.00 | | 970 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 512.00 | 434 885.00 | | 310 512.00 |
DL TOTAL (I) | 2 419 479.00 | 2 108 966.00 | | 2 419 479.00 |
DQ Provisions for Expenses | 127 043.00 | 81 435.00 | | 127 043.00 |
DR TOTAL (IV) | 127 043.00 | 81 435.00 | | 127 043.00 |
DU Loans and Debts from Credit Institutions (3) | 982.00 | 4 164.00 | | 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 038 868.00 | 2 044 274.00 | | 2 038 868.00 |
DW Advances and down payments received on current orders | 2 748 409.00 | 2 880 058.00 | | 2 748 409.00 |
DX Trade payables and related accounts | 3 163 227.00 | 4 127 813.00 | | 3 163 227.00 |
DY Tax and social security liabilities | 965 322.00 | 1 106 986.00 | | 965 322.00 |
EA Other liabilities | 646 530.00 | 819 434.00 | | 646 530.00 |
EB Prepaid income (2) | 254 082.00 | 278 996.00 | | 254 082.00 |
EC TOTAL (IV) | 9 817 423.00 | 11 261 728.00 | | 9 817 423.00 |
EE Grand total (I to V) | 12 363 946.00 | 13 452 130.00 | | 12 363 946.00 |
EI Including equity loans | 2 038 868.00 | | | 2 038 868.00 |
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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 | 4 167 136.00 | 4 522 568.00 | 8 689 704.00 | 4 167 136.00 |
FJ Net sales | 4 167 136.00 | 4 522 568.00 | 8 689 704.00 | 4 167 136.00 |
FO Operating subsidies | | | 37 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 664.00 | |
FQ Other income | | | 153 005.00 | |
FR Total operating income (I) | | | 8 959 345.00 | |
FW Other purchases and external expenses | | | 3 789 668.00 | |
FX Taxes, duties, and similar payments | | | 250 388.00 | |
FY Salaries and Wages | | | 3 146 524.00 | |
FZ Social Security Contributions | | | 1 226 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 608.00 | |
GE Other Expenses | | | 15 109.00 | |
GF Total Operating Expenses (II) | | | 8 613 679.00 | |
GG - OPERATING RESULT (I - II) | | | 345 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 360.00 | |
GL Other interest and similar income | | | 4 532.00 | |
GN Positive exchange differences | | | 5 629.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 522.00 | |
GR Interest and similar expenses | | | 10 133.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 460.00 | 16 900.00 | | 9 460.00 |
HH Total exceptional expenses (VIII) | 9 460.00 | 16 900.00 | | 9 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 460.00 | -16 900.00 | | -9 460.00 |
HJ Employee participation in company results | | 110 507.00 | | |
HK Income tax | 40 082.00 | 246 296.00 | | 40 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 983 867.00 | 9 523 349.00 | | 8 983 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 673 354.00 | 9 088 463.00 | | 8 673 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 512.00 | 434 885.00 | | 310 512.00 |
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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 | 3 459 834.00 | | -182 828.00 | 3 459 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 032.00 | |
I4 DECREASES Grand Total | | 53 800.00 | 3 223 205.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 800.00 | 1 520 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 255.00 | | 1 200.00 | 1 653 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 952.00 | | 126 565.00 | 1 447 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 626.00 | | -310 594.00 | 358 626.00 |
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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 | 1 064 348.00 | 136 708.00 | 53 800.00 | 1 064 348.00 |
PE DEPRECIATION Total including other intangible assets | 127 682.00 | 6 788.00 | | 127 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 666.00 | 129 920.00 | 53 800.00 | 936 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 435.00 | 45 608.00 | | 81 435.00 |
6T Receivables | 157 883.00 | 2 965.00 | 2 553.00 | 157 883.00 |
7B Total provisions for depreciation | 157 883.00 | 2 965.00 | 2 553.00 | 157 883.00 |
7C Grand total | 239 319.00 | 48 573.00 | 2 553.00 | 239 319.00 |
UE of which provisions and reversals: - Operating | | 48 573.00 | 2 553.00 | |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
8B Suppliers and Related Accounts | 3 163 227.00 | 3 163 227.00 | | 3 163 227.00 |
8C Staff and Related Accounts | 341 601.00 | 341 601.00 | | 341 601.00 |
8D Social Security and Other Social Organizations | 466 008.00 | 466 008.00 | | 466 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 530.00 | 646 530.00 | | 646 530.00 |
8L Deferred income | 254 082.00 | 254 082.00 | | 254 082.00 |
UT Other financial assets | 18 792.00 | 18 792.00 | | 18 792.00 |
UX Other trade receivables | 3 863 851.00 | 3 863 851.00 | | 3 863 851.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 126 036.00 | 126 036.00 | | 126 036.00 |
VB VAT | 14 529.00 | 14 529.00 | | 14 529.00 |
VC Group and associates | 12 992.00 | 12 992.00 | | 12 992.00 |
VG Loans with a maturity of up to one year at origin | 982.00 | 982.00 | | 982.00 |
VI Group and Associates | 2 036 643.00 | 36 643.00 | 2 000 000.00 | 2 036 643.00 |
VM Income taxes | 492 178.00 | 492 178.00 | | 492 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 474.00 | 118 474.00 | | 118 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 046.00 | 198 046.00 | | 198 046.00 |
VS Prepaid expenses | 34 224.00 | 34 224.00 | | 34 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 762 250.00 | 4 762 250.00 | | 4 762 250.00 |
VW VAT | 39 239.00 | 39 239.00 | | 39 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 069 014.00 | 5 069 014.00 | 2 000 000.00 | 7 069 014.00 |
