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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 | 888 193.00 | 177 639.00 | 710 554.00 | 888 193.00 |
AJ Other Intangible Assets | 515 077.00 | | 515 077.00 | 515 077.00 |
AT Other tangible assets | 531 721.00 | 80 130.00 | 451 591.00 | 531 721.00 |
AV Fixed assets in progress | 423 724.00 | | 423 724.00 | 423 724.00 |
BH Other financial assets | 79 550.00 | | 79 550.00 | 79 550.00 |
BJ TOTAL (I) | 2 438 265.00 | 257 769.00 | 2 180 496.00 | 2 438 265.00 |
BP Services in progress | 17 813 968.00 | | 17 813 968.00 | 17 813 968.00 |
BV Advances and down payments on orders | 387 962.00 | | 387 962.00 | 387 962.00 |
BX Customers and related accounts | 20 648 806.00 | 2 021 865.00 | 18 626 941.00 | 20 648 806.00 |
BZ Other receivables | 5 607 002.00 | | 5 607 002.00 | 5 607 002.00 |
CF Cash and cash equivalents | 1 994 842.00 | | 1 994 842.00 | 1 994 842.00 |
CH Prepaid expenses | 214 398.00 | | 214 398.00 | 214 398.00 |
CJ TOTAL (II) | 46 666 978.00 | 2 021 865.00 | 44 645 113.00 | 46 666 978.00 |
CO Grand total (0 to V) | 49 105 243.00 | 2 279 634.00 | 46 825 609.00 | 49 105 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 26 345.00 | 13 809.00 | | 26 345.00 |
DH Retained earnings | | -152 829.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 312.00 | 403 543.00 | | 252 312.00 |
DL TOTAL (I) | 2 278 657.00 | 2 264 523.00 | | 2 278 657.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 20 700.00 | | | 20 700.00 |
DR TOTAL (IV) | 65 700.00 | 45 000.00 | | 65 700.00 |
DU Loans and Debts from Credit Institutions (3) | 28 924.00 | 1 800.00 | | 28 924.00 |
DX Trade payables and related accounts | 13 303 794.00 | 10 859 122.00 | | 13 303 794.00 |
DY Tax and social security liabilities | 12 739 368.00 | 12 290 510.00 | | 12 739 368.00 |
EA Other liabilities | 109 783.00 | 660 274.00 | | 109 783.00 |
EB Prepaid income (2) | 18 299 383.00 | 17 116 983.00 | | 18 299 383.00 |
EC TOTAL (IV) | 44 481 252.00 | 40 928 688.00 | | 44 481 252.00 |
ED (V) | | 41.00 | | |
EE Grand total (I to V) | 46 825 609.00 | 43 238 253.00 | | 46 825 609.00 |
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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 | 57 632 839.00 | 186 494.00 | 57 819 333.00 | 57 632 839.00 |
FJ Net sales | 57 632 839.00 | 186 494.00 | 57 819 333.00 | 57 632 839.00 |
FM Inventory production | | | 2 660 613.00 | |
FN Capitalized production | | | 376 783.00 | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799 409.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 62 658 101.00 | |
FW Other purchases and external expenses | | | 24 271 254.00 | |
FX Taxes, duties, and similar payments | | | 1 801 332.00 | |
FY Salaries and Wages | | | 24 214 280.00 | |
FZ Social Security Contributions | | | 9 512 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 021 865.00 | |
GE Other Expenses | | | 570 043.00 | |
GF Total Operating Expenses (II) | | | 62 609 866.00 | |
GG - OPERATING RESULT (I - II) | | | 48 236.00 | |
GK Income from other securities and fixed asset receivables | | | 3 796.00 | |
GL Other interest and similar income | | | 197.00 | |
GN Positive exchange differences | | | 79.00 | |
GP Total financial income (V) | | | 3 875.00 | |
GR Interest and similar expenses | | | 750.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 442.00 | 7 886.00 | | 10 442.00 |
HB Exceptional income from capital transactions | 500 000.00 | 214.00 | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 510 442.00 | 33 100.00 | | 510 442.00 |
HE Exceptional expenses on management operations | 1 518.00 | 698.00 | | 1 518.00 |
HF Exceptional expenses on capital transactions | 23 808.00 | 3 523.00 | | 23 808.00 |
HG Exceptional depreciation and provisions | 20 700.00 | 45 000.00 | | 20 700.00 |
HH Total exceptional expenses (VIII) | 46 026.00 | 49 221.00 | | 46 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 464 416.00 | -16 121.00 | | 464 416.00 |
HJ Employee participation in company results | 184 499.00 | 174 701.00 | | 184 499.00 |
HK Income tax | 78 835.00 | 59 224.00 | | 78 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 172 419.00 | 58 480 722.00 | | 63 172 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 920 107.00 | 58 077 179.00 | | 62 920 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 312.00 | 403 543.00 | | 252 312.00 |
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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 | 1 150 303.00 | | 2 682 121.00 | 1 150 303.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 972.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 972.00 | 79 550.00 | |
I4 DECREASES Grand Total | | 1 394 160.00 | 2 438 265.00 | |
IO DECREASES Total including other intangible assets | | 898 875.00 | 1 403 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 313.00 | 955 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 343.00 | | 1 430 802.00 | 871 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 960.00 | | 1 153 797.00 | 278 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 97 522.00 | |
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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 | 13 303 793.00 | 13 303 793.00 | | 13 303 793.00 |
8C Staff and Related Accounts | 4 786 425.00 | 4 786 425.00 | | 4 786 425.00 |
8D Social Security and Other Social Organizations | 4 083 089.00 | 4 083 089.00 | | 4 083 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 782.00 | 109 782.00 | | 109 782.00 |
8L Deferred income | 18 299 383.00 | 18 299 383.00 | | 18 299 383.00 |
UT Other financial assets | 79 550.00 | 79 550.00 | | 79 550.00 |
UX Other trade receivables | 20 337 493.00 | 20 337 493.00 | | 20 337 493.00 |
UZ Social Security, other social security organizations | 436 350.00 | 436 350.00 | | 436 350.00 |
VA Doubtful or disputed receivables | 311 313.00 | 311 313.00 | | 311 313.00 |
VB VAT | 2 274 341.00 | 2 274 341.00 | | 2 274 341.00 |
VC Group and associates | 2 583 649.00 | 2 583 649.00 | | 2 583 649.00 |
VG Loans with a maturity of up to one year at origin | 28 924.00 | 28 924.00 | | 28 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 121.00 | 133 121.00 | | 133 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 660.00 | 312 660.00 | | 312 660.00 |
VS Prepaid expenses | 214 398.00 | 214 398.00 | | 214 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 549 758.00 | 26 549 758.00 | | 26 549 758.00 |
VW VAT | 3 736 731.00 | 3 736 731.00 | | 3 736 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 481 250.00 | 44 481 250.00 | | 44 481 250.00 |
