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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 | 97 507.00 | 80 657.00 | 16 850.00 | 97 507.00 |
AT Other tangible assets | 365 236.00 | 243 985.00 | 121 252.00 | 365 236.00 |
BH Other financial assets | 1 250 255.00 | | 1 250 255.00 | 1 250 255.00 |
BJ TOTAL (I) | 4 510 361.00 | 324 641.00 | 4 185 720.00 | 4 510 361.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 542 822.00 | | 6 542 822.00 | 6 542 822.00 |
BZ Other receivables | 978 033.00 | 152 987.00 | 825 046.00 | 978 033.00 |
CF Cash and cash equivalents | 2 931 282.00 | | 2 931 282.00 | 2 931 282.00 |
CH Prepaid expenses | 213 729.00 | | 213 729.00 | 213 729.00 |
CJ TOTAL (II) | 10 665 867.00 | 152 987.00 | 10 512 881.00 | 10 665 867.00 |
CO Grand total (0 to V) | 15 176 229.00 | 477 628.00 | 14 698 600.00 | 15 176 229.00 |
CU Other investments | 2 797 364.00 | | 2 797 364.00 | 2 797 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 644.00 | 1 000 644.00 | | 1 000 644.00 |
DD Legal reserve (1) | 100 064.00 | 100 064.00 | | 100 064.00 |
DG Other reserves | 375 510.00 | 375 510.00 | | 375 510.00 |
DH Retained earnings | 3 458 829.00 | 3 458 829.00 | | 3 458 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 639.00 | 1 566 986.00 | | 373 639.00 |
DK Regulated provisions | 84 933.00 | 78 400.00 | | 84 933.00 |
DL TOTAL (I) | 6 960 606.00 | 6 580 434.00 | | 6 960 606.00 |
DP Provisions for Risks | 97 675.00 | 97 675.00 | | 97 675.00 |
DR TOTAL (IV) | 97 675.00 | 97 675.00 | | 97 675.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152 846.00 | 1 534 868.00 | | 1 152 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 264.00 | 513 264.00 | | 407 264.00 |
DX Trade payables and related accounts | 2 461 983.00 | 2 977 388.00 | | 2 461 983.00 |
DY Tax and social security liabilities | 3 092 758.00 | 2 827 323.00 | | 3 092 758.00 |
EA Other liabilities | 326 713.00 | 317 676.00 | | 326 713.00 |
EB Prepaid income (2) | 198 756.00 | 236 930.00 | | 198 756.00 |
EC TOTAL (IV) | 7 640 320.00 | 8 407 448.00 | | 7 640 320.00 |
EE Grand total (I to V) | 14 698 600.00 | 15 085 557.00 | | 14 698 600.00 |
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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 | 9 830 234.00 | 63 640.00 | 9 893 874.00 | 9 830 234.00 |
FJ Net sales | 9 830 234.00 | 63 640.00 | 9 893 874.00 | 9 830 234.00 |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 532.00 | |
FQ Other income | | | 56 132.00 | |
FR Total operating income (I) | | | 9 981 794.00 | |
FW Other purchases and external expenses | | | 6 071 927.00 | |
FX Taxes, duties, and similar payments | | | 116 932.00 | |
FY Salaries and Wages | | | 2 182 132.00 | |
FZ Social Security Contributions | | | 899 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 304 762.00 | |
GG - OPERATING RESULT (I - II) | | | 677 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 11 049.00 | |
GU Total financial expenses (VI) | | | 11 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 193.00 | | |
HD Total exceptional income (VII) | | 5 193.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | 3 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 5 193.00 | | |
HG Exceptional depreciation and provisions | 6 533.00 | 19 600.00 | | 6 533.00 |
HH Total exceptional expenses (VIII) | 9 533.00 | 27 793.00 | | 9 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 533.00 | -22 600.00 | | -9 533.00 |
HJ Employee participation in company results | 58 281.00 | 290 877.00 | | 58 281.00 |
HK Income tax | 224 958.00 | 723 335.00 | | 224 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 982 223.00 | 29 909 250.00 | | 9 982 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 608 584.00 | 28 342 264.00 | | 9 608 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 639.00 | 1 566 986.00 | | 373 639.00 |
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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 | 4 508 401.00 | | 36 441.00 | 4 508 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 311.00 | 4 047 618.00 | |
I4 DECREASES Grand Total | | 34 481.00 | 4 510 361.00 | |
IO DECREASES Total including other intangible assets | | 25 170.00 | 97 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 677.00 | | 18 000.00 | 104 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 704.00 | | 8 532.00 | 356 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 047 021.00 | | 9 908.00 | 4 047 021.00 |
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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 | 315 442.00 | 34 369.00 | 25 170.00 | 315 442.00 |
PE DEPRECIATION Total including other intangible assets | 104 677.00 | 1 150.00 | 25 170.00 | 104 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 766.00 | 33 219.00 | | 210 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 400.00 | 6 533.00 | | 78 400.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 675.00 | | | 97 675.00 |
6X Other provisions for depreciation | 152 987.00 | | | 152 987.00 |
7B Total provisions for depreciation | 152 987.00 | | | 152 987.00 |
7C Grand total | 329 062.00 | 6 533.00 | | 329 062.00 |
UJ - Exceptional | | | 6 533.00 | |
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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 | 35 025.00 | 35 025.00 | | 35 025.00 |
8B Suppliers and Related Accounts | 2 461 982.00 | 2 461 982.00 | | 2 461 982.00 |
8C Staff and Related Accounts | 882 718.00 | 882 718.00 | | 882 718.00 |
8D Social Security and Other Social Organizations | 680 335.00 | 680 335.00 | | 680 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 713.00 | 326 713.00 | | 326 713.00 |
8L Deferred income | 198 756.00 | 198 756.00 | | 198 756.00 |
UT Other financial assets | 1 250 255.00 | | 1 250 255.00 | 1 250 255.00 |
UX Other trade receivables | 6 542 823.00 | 6 542 823.00 | | 6 542 823.00 |
UY Staff and related accounts | 9 545.00 | 9 545.00 | | 9 545.00 |
VB VAT | 470 063.00 | 470 063.00 | | 470 063.00 |
VC Group and associates | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 1 152 846.00 | 757 846.00 | 395 000.00 | 1 152 846.00 |
VI Group and Associates | 372 239.00 | 372 239.00 | | 372 239.00 |
VK Loans repaid during the year | 375 487.00 | | | 375 487.00 |
VM Income taxes | 38 892.00 | 38 892.00 | | 38 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 376.00 | 189 376.00 | | 189 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 392.00 | 459 392.00 | | 459 392.00 |
VS Prepaid expenses | 213 729.00 | 213 729.00 | | 213 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 984 840.00 | 7 734 586.00 | 1 250 255.00 | 8 984 840.00 |
VW VAT | 1 340 329.00 | 1 340 329.00 | | 1 340 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 640 320.00 | 7 245 320.00 | 395 000.00 | 7 640 320.00 |
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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 | 115.00 | | | 115.00 |
