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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 | 247 194.00 | 230 318.00 | 16 877.00 | 247 194.00 |
AH Goodwill | 428 446.00 | | 428 446.00 | 428 446.00 |
AP Buildings | 34 639.00 | 10 301.00 | 24 337.00 | 34 639.00 |
AT Other tangible assets | 1 121 444.00 | 902 222.00 | 219 222.00 | 1 121 444.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 147 570.00 | | 147 570.00 | 147 570.00 |
BJ TOTAL (I) | 2 314 443.00 | 1 309 241.00 | 1 005 202.00 | 2 314 443.00 |
BP Services in progress | 863 565.00 | | 863 565.00 | 863 565.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 5 870 967.00 | | 5 870 967.00 | 5 870 967.00 |
BZ Other receivables | 3 340 697.00 | | 3 340 697.00 | 3 340 697.00 |
CF Cash and cash equivalents | 415 787.00 | | 415 787.00 | 415 787.00 |
CH Prepaid expenses | 262 309.00 | | 262 309.00 | 262 309.00 |
CJ TOTAL (II) | 10 764 124.00 | | 10 764 124.00 | 10 764 124.00 |
CO Grand total (0 to V) | 13 078 567.00 | 1 309 241.00 | 11 769 326.00 | 13 078 567.00 |
CU Other investments | 333 650.00 | 166 400.00 | 167 250.00 | 333 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 289.00 | 394 289.00 | | 394 289.00 |
DD Legal reserve (1) | 40 288.00 | 40 288.00 | | 40 288.00 |
DG Other reserves | 1 968 833.00 | 2 236 166.00 | | 1 968 833.00 |
DH Retained earnings | 986 779.00 | -194 499.00 | | 986 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 879.00 | 1 414 056.00 | | 644 879.00 |
DL TOTAL (I) | 4 035 068.00 | 3 890 300.00 | | 4 035 068.00 |
DU Loans and Debts from Credit Institutions (3) | 403 479.00 | 1 269 570.00 | | 403 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 638 132.00 | 2 735 179.00 | | 3 638 132.00 |
DW Advances and down payments received on current orders | 5 474.00 | 5 474.00 | | 5 474.00 |
DX Trade payables and related accounts | 1 623 535.00 | 2 474 987.00 | | 1 623 535.00 |
DY Tax and social security liabilities | 1 973 308.00 | 1 885 886.00 | | 1 973 308.00 |
EA Other liabilities | 90 330.00 | 183 969.00 | | 90 330.00 |
EC TOTAL (IV) | 7 734 258.00 | 8 555 063.00 | | 7 734 258.00 |
EE Grand total (I to V) | 11 769 326.00 | 12 445 363.00 | | 11 769 326.00 |
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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 | 9 729 721.00 | 611 258.00 | 10 340 979.00 | 9 729 721.00 |
FJ Net sales | 9 729 721.00 | 611 258.00 | 10 340 979.00 | 9 729 721.00 |
FM Inventory production | | | 37 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 731.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 10 445 138.00 | |
FW Other purchases and external expenses | | | 3 763 259.00 | |
FX Taxes, duties, and similar payments | | | 214 167.00 | |
FY Salaries and Wages | | | 3 785 697.00 | |
FZ Social Security Contributions | | | 1 671 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 171 096.00 | |
GF Total Operating Expenses (II) | | | 9 698 483.00 | |
GG - OPERATING RESULT (I - II) | | | 746 655.00 | |
GH Attributed profit or transferred loss (III) | | | 624 262.00 | |
GI Supported loss or transferred profit (IV) | | | 693 624.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 39 356.00 | |
GS Negative differences of foreign exchange | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 41 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53 021.00 | | |
HB Exceptional income from capital transactions | 47.00 | 665 941.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 718 962.00 | | 47.00 |
HE Exceptional expenses on management operations | 2 269.00 | 64 373.00 | | 2 269.00 |
HF Exceptional expenses on capital transactions | 481.00 | 20 290.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 84 663.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 704.00 | 634 299.00 | | -2 704.00 |
HJ Employee participation in company results | 47 798.00 | | | 47 798.00 |
HK Income tax | -59 379.00 | -125 271.00 | | -59 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 070 112.00 | 12 750 354.00 | | 11 070 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 425 234.00 | 11 336 298.00 | | 10 425 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 879.00 | 1 414 056.00 | | 644 879.00 |
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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 | 2 276 805.00 | | 37 637.00 | 2 276 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 720.00 | |
I4 DECREASES Grand Total | | | 2 314 443.00 | |
IO DECREASES Total including other intangible assets | | | 675 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 640.00 | | 20 000.00 | 655 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 288.00 | | 13 794.00 | 1 142 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 877.00 | | 3 843.00 | 478 877.00 |
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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 | 1 050 364.00 | 92 477.00 | | 1 050 364.00 |
PE DEPRECIATION Total including other intangible assets | 227 194.00 | 3 123.00 | | 227 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 170.00 | 89 353.00 | | 823 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 166 400.00 | | | 166 400.00 |
7C Grand total | 166 400.00 | | | 166 400.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 982.00 | | 8 982.00 | 8 982.00 |
8B Suppliers and Related Accounts | 1 623 535.00 | 1 623 535.00 | | 1 623 535.00 |
8C Staff and Related Accounts | 486 849.00 | 486 849.00 | | 486 849.00 |
8D Social Security and Other Social Organizations | 592 323.00 | 592 323.00 | | 592 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 330.00 | 90 330.00 | | 90 330.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 147 570.00 | | 147 570.00 | 147 570.00 |
UX Other trade receivables | 5 870 967.00 | 5 870 967.00 | | 5 870 967.00 |
UY Staff and related accounts | 3 291.00 | 3 291.00 | | 3 291.00 |
UZ Social Security, other social security organizations | 7 044.00 | 7 044.00 | | 7 044.00 |
VB VAT | 197 136.00 | 197 136.00 | | 197 136.00 |
VC Group and associates | 1 900 178.00 | 1 900 178.00 | | 1 900 178.00 |
VH Loans with a maturity of more than one year at origin | 403 479.00 | 252 336.00 | 151 143.00 | 403 479.00 |
VI Group and Associates | 3 629 150.00 | 3 629 150.00 | | 3 629 150.00 |
VM Income taxes | 984 690.00 | 984 690.00 | | 984 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 898.00 | 13 898.00 | | 13 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 359.00 | 248 359.00 | | 248 359.00 |
VS Prepaid expenses | 262 309.00 | 262 309.00 | | 262 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 623 043.00 | 9 473 973.00 | 149 070.00 | 9 623 043.00 |
VW VAT | 880 237.00 | 880 237.00 | | 880 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 728 785.00 | 7 568 659.00 | 160 125.00 | 7 728 785.00 |
