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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 | 110 970.00 | 110 240.00 | 729.00 | 110 970.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 338 297.00 | 1 054 929.00 | 283 368.00 | 1 338 297.00 |
BH Other financial assets | 36 313.00 | | 36 313.00 | 36 313.00 |
BJ TOTAL (I) | 1 488 580.00 | 1 168 169.00 | 320 411.00 | 1 488 580.00 |
BV Advances and down payments on orders | 74 415.00 | | 74 415.00 | 74 415.00 |
BX Customers and related accounts | 5 025 609.00 | 5 294.00 | 5 020 315.00 | 5 025 609.00 |
BZ Other receivables | 716 778.00 | | 716 778.00 | 716 778.00 |
CF Cash and cash equivalents | 2 293 368.00 | | 2 293 368.00 | 2 293 368.00 |
CH Prepaid expenses | 57 797.00 | | 57 797.00 | 57 797.00 |
CJ TOTAL (II) | 8 167 967.00 | 5 294.00 | 8 162 673.00 | 8 167 967.00 |
CO Grand total (0 to V) | 9 656 547.00 | 1 173 463.00 | 8 483 084.00 | 9 656 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 156.00 | 71 156.00 | | 71 156.00 |
DB Share, merger, contribution premiums, etc. | | 190 275.00 | | |
DD Legal reserve (1) | 7 116.00 | 10 000.00 | | 7 116.00 |
DG Other reserves | 2 885.00 | | | 2 885.00 |
DH Retained earnings | -192 515.00 | 1 901 485.00 | | -192 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 603.00 | 2 020 228.00 | | 535 603.00 |
DL TOTAL (I) | 424 245.00 | 4 193 144.00 | | 424 245.00 |
DP Provisions for Risks | 23 942.00 | 10 000.00 | | 23 942.00 |
DQ Provisions for Expenses | 468 432.00 | | | 468 432.00 |
DR TOTAL (IV) | 492 374.00 | 10 000.00 | | 492 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 981 990.00 | 837 244.00 | | 981 990.00 |
DY Tax and social security liabilities | 4 029 082.00 | 4 513 557.00 | | 4 029 082.00 |
EA Other liabilities | 2 070 617.00 | 157 242.00 | | 2 070 617.00 |
EB Prepaid income (2) | 484 777.00 | 311 555.00 | | 484 777.00 |
EC TOTAL (IV) | 7 566 466.00 | 5 819 598.00 | | 7 566 466.00 |
EE Grand total (I to V) | 8 483 084.00 | 10 022 742.00 | | 8 483 084.00 |
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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 | 24 731 726.00 | 129 105.00 | 24 860 831.00 | 24 731 726.00 |
FJ Net sales | 24 731 726.00 | 129 105.00 | 24 860 831.00 | 24 731 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 534.00 | |
FQ Other income | | | 16 009.00 | |
FR Total operating income (I) | | | 25 073 374.00 | |
FW Other purchases and external expenses | | | 6 200 589.00 | |
FX Taxes, duties, and similar payments | | | 568 863.00 | |
FY Salaries and Wages | | | 11 448 502.00 | |
FZ Social Security Contributions | | | 5 375 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 044.00 | |
GE Other Expenses | | | 170 188.00 | |
GF Total Operating Expenses (II) | | | 24 334 516.00 | |
GG - OPERATING RESULT (I - II) | | | 738 858.00 | |
GL Other interest and similar income | | | 548.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 729.00 | |
GR Interest and similar expenses | | | 9 884.00 | |
GS Negative differences of foreign exchange | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 17 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 847.00 | 36 700.00 | | 31 847.00 |
HD Total exceptional income (VII) | 31 847.00 | 36 700.00 | | 31 847.00 |
HE Exceptional expenses on management operations | 16 846.00 | 223.00 | | 16 846.00 |
HF Exceptional expenses on capital transactions | 19 189.00 | 15 419.00 | | 19 189.00 |
HH Total exceptional expenses (VIII) | 36 035.00 | 15 419.00 | | 36 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 188.00 | 21 281.00 | | -4 188.00 |
HJ Employee participation in company results | 83 892.00 | 647 071.00 | | 83 892.00 |
HK Income tax | 97 978.00 | 1 076 601.00 | | 97 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 105 233.00 | 25 081 910.00 | | 25 105 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 569 629.00 | 23 061 682.00 | | 24 569 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 603.00 | 2 020 228.00 | | 535 603.00 |
HP References: Equipment leasing | | 21 577.00 | | |
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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 | 1 444 913.00 | | 193 670.00 | 1 444 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 406.00 | 36 313.00 | |
I4 DECREASES Grand Total | | 150 003.00 | 1 488 580.00 | |
IO DECREASES Total including other intangible assets | | | 113 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 597.00 | 1 338 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 007.00 | | 2 963.00 | 111 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 527.00 | | 188 368.00 | 1 219 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 380.00 | | 2 339.00 | 114 380.00 |
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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 | 877 892.00 | 340 686.00 | 50 409.00 | 877 892.00 |
PE DEPRECIATION Total including other intangible assets | 101 622.00 | 11 618.00 | | 101 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 270.00 | 329 068.00 | 50 409.00 | 776 270.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 482 374.00 | | 10 000.00 |
6T Receivables | 174 269.00 | | 168 975.00 | 174 269.00 |
7B Total provisions for depreciation | 174 269.00 | | 168 975.00 | 174 269.00 |
7C Grand total | 184 269.00 | 482 374.00 | 168 975.00 | 184 269.00 |
UE of which provisions and reversals: - Operating | | 478 645.00 | 168 975.00 | |
UG - Financial | | 3 729.00 | | |
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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 | 981 990.00 | 981 990.00 | | 981 990.00 |
8C Staff and Related Accounts | 1 155 841.00 | 1 155 841.00 | | 1 155 841.00 |
8D Social Security and Other Social Organizations | 1 204 504.00 | 1 204 504.00 | | 1 204 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 617.00 | 70 617.00 | | 70 617.00 |
8L Deferred income | 484 777.00 | 484 777.00 | | 484 777.00 |
UT Other financial assets | 36 313.00 | | 36 313.00 | 36 313.00 |
UX Other trade receivables | 5 019 256.00 | 5 019 256.00 | | 5 019 256.00 |
UY Staff and related accounts | 8 499.00 | 8 499.00 | | 8 499.00 |
VA Doubtful or disputed receivables | 6 353.00 | | 6 353.00 | 6 353.00 |
VB VAT | 124 126.00 | 124 126.00 | | 124 126.00 |
VI Group and Associates | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VM Income taxes | 567 174.00 | 567 174.00 | | 567 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 388.00 | 249 388.00 | | 249 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 980.00 | 16 980.00 | | 16 980.00 |
VS Prepaid expenses | 57 797.00 | 57 797.00 | | 57 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 836 497.00 | 5 793 831.00 | 42 666.00 | 5 836 497.00 |
VW VAT | 1 419 350.00 | 1 419 350.00 | | 1 419 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 566 465.00 | 7 566 465.00 | | 7 566 465.00 |
