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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 | 156 313.00 | 156 313.00 | | 156 313.00 |
AH Goodwill | 31 434.00 | | 31 434.00 | 31 434.00 |
AP Buildings | 125 047.00 | 98 923.00 | 26 124.00 | 125 047.00 |
AT Other tangible assets | 313 949.00 | 246 368.00 | 67 581.00 | 313 949.00 |
BH Other financial assets | 46 211.00 | | 46 211.00 | 46 211.00 |
BJ TOTAL (I) | 672 953.00 | 501 604.00 | 171 349.00 | 672 953.00 |
BX Customers and related accounts | 163 401.00 | | 163 401.00 | 163 401.00 |
BZ Other receivables | 344 971.00 | | 344 971.00 | 344 971.00 |
CD Marketable securities | 654 346.00 | | 654 346.00 | 654 346.00 |
CF Cash and cash equivalents | 3 290 225.00 | | 3 290 225.00 | 3 290 225.00 |
CH Prepaid expenses | 3 272 633.00 | | 3 272 633.00 | 3 272 633.00 |
CJ TOTAL (II) | 7 725 577.00 | | 7 725 577.00 | 7 725 577.00 |
CN Currency translation adjustments (V) | 970.00 | | 970.00 | 970.00 |
CO Grand total (0 to V) | 8 399 500.00 | 501 604.00 | 7 897 896.00 | 8 399 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | | 11 600.00 |
DE Statutory or contractual reserves | 621 034.00 | 617 420.00 | | 621 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 376.00 | 505 315.00 | | 545 376.00 |
DL TOTAL (I) | 1 294 011.00 | 1 250 334.00 | | 1 294 011.00 |
DP Provisions for Risks | 225 208.00 | 226 011.00 | | 225 208.00 |
DR TOTAL (IV) | 225 208.00 | 226 011.00 | | 225 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DW Advances and down payments received on current orders | 3 056 242.00 | 2 680 980.00 | | 3 056 242.00 |
DX Trade payables and related accounts | 1 619 637.00 | 1 470 974.00 | | 1 619 637.00 |
DY Tax and social security liabilities | 297 584.00 | 309 443.00 | | 297 584.00 |
DZ Fixed asset liabilities and related accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
EA Other liabilities | 10 035.00 | 44 400.00 | | 10 035.00 |
EB Prepaid income (2) | 1 391 624.00 | 1 797 587.00 | | 1 391 624.00 |
EC TOTAL (IV) | 6 378 678.00 | 6 306 939.00 | | 6 378 678.00 |
EE Grand total (I to V) | 7 897 896.00 | 7 783 285.00 | | 7 897 896.00 |
EI Including equity loans | 7.00 | | | 7.00 |
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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 | 15 784 716.00 | | 15 784 716.00 | 15 784 716.00 |
FJ Net sales | 15 784 716.00 | | 15 784 716.00 | 15 784 716.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 887.00 | |
FQ Other income | | | 141 707.00 | |
FR Total operating income (I) | | | 16 161 310.00 | |
FU Purchases of raw materials and other supplies | | | -84 982.00 | |
FW Other purchases and external expenses | | | 14 132 447.00 | |
FX Taxes, duties, and similar payments | | | 67 369.00 | |
FY Salaries and Wages | | | 908 282.00 | |
FZ Social Security Contributions | | | 377 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 387.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 15 425 429.00 | |
GG - OPERATING RESULT (I - II) | | | 735 881.00 | |
GL Other interest and similar income | | | 12 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 803.00 | |
GN Positive exchange differences | | | 1 970.00 | |
GP Total financial income (V) | | | 15 447.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 751 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 214 238.00 | | |
HH Total exceptional expenses (VIII) | | 214 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | -214 238.00 | | 10 000.00 |
HK Income tax | 215 838.00 | 212 144.00 | | 215 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 186 757.00 | 15 011 786.00 | | 16 186 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 641 380.00 | 14 506 472.00 | | 15 641 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 376.00 | 505 315.00 | | 545 376.00 |
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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 | 600 533.00 | | 83 276.00 | 600 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 280.00 | 46 211.00 | |
I4 DECREASES Grand Total | | 10 857.00 | 672 953.00 | |
IO DECREASES Total including other intangible assets | | | 187 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 577.00 | 438 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 747.00 | | 20 000.00 | 167 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 634.00 | | 57 938.00 | 390 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 153.00 | | 5 338.00 | 42 153.00 |
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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 | 487 793.00 | 23 387.00 | 9 577.00 | 487 793.00 |
PE DEPRECIATION Total including other intangible assets | 156 313.00 | | | 156 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 480.00 | 23 387.00 | 9 577.00 | 331 480.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 226 011.00 | | 803.00 | 226 011.00 |
7C Grand total | 226 011.00 | | 803.00 | 226 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 619 637.00 | 1 619 637.00 | | 1 619 637.00 |
8C Staff and Related Accounts | 155 515.00 | 155 515.00 | | 155 515.00 |
8D Social Security and Other Social Organizations | 74 361.00 | 74 361.00 | | 74 361.00 |
8E Income Taxes | 49 979.00 | 49 979.00 | | 49 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 549.00 | 3 549.00 | | 3 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 035.00 | 10 035.00 | | 10 035.00 |
8L Deferred income | 1 391 624.00 | 1 391 624.00 | | 1 391 624.00 |
UT Other financial assets | 46 211.00 | | 46 211.00 | 46 211.00 |
UX Other trade receivables | 163 401.00 | 163 401.00 | | 163 401.00 |
UZ Social Security, other social security organizations | 12 233.00 | 12 233.00 | | 12 233.00 |
VB VAT | 55 541.00 | 55 541.00 | | 55 541.00 |
VC Group and associates | 50 182.00 | 50 182.00 | | 50 182.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VN Other taxes, similar payments | 45 983.00 | 45 983.00 | | 45 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 033.00 | 181 033.00 | | 181 033.00 |
VS Prepaid expenses | 3 272 633.00 | 3 272 633.00 | | 3 272 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827 217.00 | 3 781 006.00 | 46 211.00 | 3 827 217.00 |
VW VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 322 436.00 | 3 322 436.00 | | 3 322 436.00 |
