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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 | 123 705.00 | 104 245.00 | 19 460.00 | 123 705.00 |
AP Buildings | 350 038.00 | 150 346.00 | 199 692.00 | 350 038.00 |
AT Other tangible assets | 1 921 024.00 | 1 782 113.00 | 138 911.00 | 1 921 024.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 54 302.00 | | 54 302.00 | 54 302.00 |
BJ TOTAL (I) | 2 649 070.00 | 2 036 705.00 | 612 365.00 | 2 649 070.00 |
BX Customers and related accounts | 5 652 130.00 | 61 982.00 | 5 590 148.00 | 5 652 130.00 |
BZ Other receivables | 13 857 287.00 | | 13 857 287.00 | 13 857 287.00 |
CF Cash and cash equivalents | 19 117 239.00 | | 19 117 239.00 | 19 117 239.00 |
CH Prepaid expenses | 142 288.00 | | 142 288.00 | 142 288.00 |
CJ TOTAL (II) | 38 768 944.00 | 61 982.00 | 38 706 962.00 | 38 768 944.00 |
CO Grand total (0 to V) | 41 418 014.00 | 2 098 687.00 | 39 319 328.00 | 41 418 014.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 700.00 | 1 079 700.00 | | 1 079 700.00 |
DD Legal reserve (1) | 107 970.00 | 107 970.00 | | 107 970.00 |
DG Other reserves | 116.00 | 172.00 | | 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 110 639.00 | 2 063 791.00 | | 3 110 639.00 |
DL TOTAL (I) | 4 298 425.00 | 3 251 632.00 | | 4 298 425.00 |
DP Provisions for Risks | 820 000.00 | 1 431 012.00 | | 820 000.00 |
DR TOTAL (IV) | 820 000.00 | 1 431 012.00 | | 820 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 648.00 | 563 911.00 | | 603 648.00 |
DW Advances and down payments received on current orders | 66 012.00 | | | 66 012.00 |
DX Trade payables and related accounts | 1 090 309.00 | 1 030 676.00 | | 1 090 309.00 |
DY Tax and social security liabilities | 3 455 814.00 | 1 649 318.00 | | 3 455 814.00 |
EA Other liabilities | 28 871 149.00 | 33 324 166.00 | | 28 871 149.00 |
EB Prepaid income (2) | 113 971.00 | 123 947.00 | | 113 971.00 |
EC TOTAL (IV) | 34 200 903.00 | 36 692 019.00 | | 34 200 903.00 |
EE Grand total (I to V) | 39 319 328.00 | 41 374 664.00 | | 39 319 328.00 |
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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 | 29 544 794.00 | | 29 544 794.00 | 29 544 794.00 |
FJ Net sales | 29 544 794.00 | | 29 544 794.00 | 29 544 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725 841.00 | |
FQ Other income | | | -3 080.00 | |
FR Total operating income (I) | | | 30 267 555.00 | |
FW Other purchases and external expenses | | | 17 391 943.00 | |
FX Taxes, duties, and similar payments | | | 280 408.00 | |
FY Salaries and Wages | | | 4 501 709.00 | |
FZ Social Security Contributions | | | 2 037 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 982.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 670 000.00 | |
GE Other Expenses | | | 443 453.00 | |
GF Total Operating Expenses (II) | | | 25 479 199.00 | |
GG - OPERATING RESULT (I - II) | | | 4 788 357.00 | |
GL Other interest and similar income | | | 121 640.00 | |
GN Positive exchange differences | | | 480.00 | |
GP Total financial income (V) | | | 122 120.00 | |
GS Negative differences of foreign exchange | | | 3 362.00 | |
GU Total financial expenses (VI) | | | 3 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 907 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 722 270.00 | 25 243.00 | | 722 270.00 |
HC Reversals of provisions and transfers of expenses | 816 012.00 | | | 816 012.00 |
HD Total exceptional income (VII) | 1 538 282.00 | 25 243.00 | | 1 538 282.00 |
HE Exceptional expenses on management operations | 1 057 085.00 | 410 791.00 | | 1 057 085.00 |
HG Exceptional depreciation and provisions | | 816 012.00 | | |
HH Total exceptional expenses (VIII) | 1 057 085.00 | 1 226 803.00 | | 1 057 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 197.00 | -1 201 560.00 | | 481 197.00 |
HJ Employee participation in company results | 482 759.00 | 275 920.00 | | 482 759.00 |
HK Income tax | 1 794 913.00 | 731 262.00 | | 1 794 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 927 957.00 | 29 215 407.00 | | 31 927 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 817 319.00 | 27 151 616.00 | | 28 817 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 110 639.00 | 2 063 791.00 | | 3 110 639.00 |
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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 | 2 491 217.00 | | 162 977.00 | 2 491 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 302.00 | |
I4 DECREASES Grand Total | 5 125.00 | | 2 649 070.00 | 5 125.00 |
IO DECREASES Total including other intangible assets | | | 123 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 125.00 | | 2 271 063.00 | 5 125.00 |
KD ACQUISITIONS Total including other intangible assets | 111 025.00 | | 12 680.00 | 111 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 128 276.00 | | 147 912.00 | 2 128 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 916.00 | | 2 386.00 | 251 916.00 |
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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 | 1 944 984.00 | 91 720.00 | | 1 944 984.00 |
PE DEPRECIATION Total including other intangible assets | 95 587.00 | 8 658.00 | | 95 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 849 397.00 | 83 062.00 | | 1 849 397.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 431 012.00 | 670 000.00 | 1 281 012.00 | 1 431 012.00 |
6T Receivables | 154 567.00 | 61 982.00 | 154 567.00 | 154 567.00 |
7B Total provisions for depreciation | 154 567.00 | 61 982.00 | 154 567.00 | 154 567.00 |
7C Grand total | 1 585 579.00 | 731 982.00 | 1 435 579.00 | 1 585 579.00 |
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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 | 599 198.00 | | 599 198.00 | 599 198.00 |
8B Suppliers and Related Accounts | 1 090 309.00 | 1 090 309.00 | | 1 090 309.00 |
8C Staff and Related Accounts | 1 861 097.00 | 1 861 097.00 | | 1 861 097.00 |
8D Social Security and Other Social Organizations | 625 208.00 | 625 208.00 | | 625 208.00 |
8E Income Taxes | 801 044.00 | 801 044.00 | | 801 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 871 149.00 | 28 871 149.00 | | 28 871 149.00 |
8L Deferred income | 113 971.00 | 113 971.00 | | 113 971.00 |
UT Other financial assets | 54 302.00 | | 54 302.00 | 54 302.00 |
UX Other trade receivables | 5 558 228.00 | 5 558 228.00 | | 5 558 228.00 |
UY Staff and related accounts | 49 615.00 | 49 615.00 | | 49 615.00 |
UZ Social Security, other social security organizations | 39 174.00 | 39 174.00 | | 39 174.00 |
VA Doubtful or disputed receivables | 93 902.00 | | 93 902.00 | 93 902.00 |
VB VAT | 1 598 194.00 | 1 598 194.00 | | 1 598 194.00 |
VI Group and Associates | 4 451.00 | 4 451.00 | | 4 451.00 |
VN Other taxes, similar payments | 5 221.00 | 5 221.00 | | 5 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 465.00 | 168 465.00 | | 168 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 165 084.00 | 12 165 084.00 | | 12 165 084.00 |
VS Prepaid expenses | 142 288.00 | 142 288.00 | | 142 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 706 007.00 | 19 557 804.00 | 148 204.00 | 19 706 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 134 891.00 | 33 535 693.00 | 599 198.00 | 34 134 891.00 |
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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 | 71.00 | | | 71.00 |
