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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 | 106 952.00 | 79 242.00 | 27 710.00 | 106 952.00 |
AJ Other Intangible Assets | 1 228 231.00 | 131 896.00 | 1 096 335.00 | 1 228 231.00 |
AT Other tangible assets | 1 020 757.00 | 630 561.00 | 390 195.00 | 1 020 757.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 198 765.00 | | 198 765.00 | 198 765.00 |
BJ TOTAL (I) | 2 654 716.00 | 841 699.00 | 1 813 016.00 | 2 654 716.00 |
BV Advances and down payments on orders | 62 709.00 | | 62 709.00 | 62 709.00 |
BX Customers and related accounts | 4 925 857.00 | | 4 925 857.00 | 4 925 857.00 |
BZ Other receivables | 1 058 314.00 | | 1 058 314.00 | 1 058 314.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 1 768 606.00 | | 1 768 606.00 | 1 768 606.00 |
CH Prepaid expenses | 279 535.00 | | 279 535.00 | 279 535.00 |
CJ TOTAL (II) | 8 105 021.00 | | 8 105 021.00 | 8 105 021.00 |
CO Grand total (0 to V) | 10 759 737.00 | 841 699.00 | 9 918 037.00 | 10 759 737.00 |
CU Other investments | 100 011.00 | | 100 011.00 | 100 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 663 696.00 | 2 261 620.00 | | 663 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 446.00 | 1 427 076.00 | | 699 446.00 |
DL TOTAL (I) | 1 473 141.00 | 3 798 696.00 | | 1 473 141.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 926 780.00 | 669.00 | | 1 926 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 497.00 | 7 497.00 | | 7 497.00 |
DX Trade payables and related accounts | 1 131 116.00 | 989 162.00 | | 1 131 116.00 |
DY Tax and social security liabilities | 3 530 914.00 | 3 396 079.00 | | 3 530 914.00 |
DZ Fixed asset liabilities and related accounts | 267 203.00 | 320 116.00 | | 267 203.00 |
EA Other liabilities | 31 972.00 | 97 231.00 | | 31 972.00 |
EB Prepaid income (2) | 1 549 415.00 | 528 890.00 | | 1 549 415.00 |
EC TOTAL (IV) | 8 444 896.00 | 5 339 643.00 | | 8 444 896.00 |
EE Grand total (I to V) | 9 918 037.00 | 9 178 339.00 | | 9 918 037.00 |
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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 | 16 715 489.00 | 1 539 600.00 | 18 255 089.00 | 16 715 489.00 |
FJ Net sales | 16 715 489.00 | 1 539 600.00 | 18 255 089.00 | 16 715 489.00 |
FN Capitalized production | | | 112 455.00 | |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 809.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 18 493 367.00 | |
FW Other purchases and external expenses | | | 5 084 011.00 | |
FX Taxes, duties, and similar payments | | | 411 283.00 | |
FY Salaries and Wages | | | 7 837 663.00 | |
FZ Social Security Contributions | | | 3 618 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 544 428.00 | |
GF Total Operating Expenses (II) | | | 17 720 568.00 | |
GG - OPERATING RESULT (I - II) | | | 772 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638.00 | |
GN Positive exchange differences | | | 99.00 | |
GO Net income from sales of marketable securities | | | 5 577.00 | |
GP Total financial income (V) | | | 6 314.00 | |
GR Interest and similar expenses | | | 32 704.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 32 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 042.00 | 81.00 | | 1 042.00 |
HB Exceptional income from capital transactions | 2 728.00 | 26.00 | | 2 728.00 |
HC Reversals of provisions and transfers of expenses | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 4 570.00 | 106.00 | | 4 570.00 |
HE Exceptional expenses on management operations | 67.00 | 545.00 | | 67.00 |
HF Exceptional expenses on capital transactions | 19 535.00 | 14 042.00 | | 19 535.00 |
HG Exceptional depreciation and provisions | 175 063.00 | | | 175 063.00 |
HH Total exceptional expenses (VIII) | 194 666.00 | 14 587.00 | | 194 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 096.00 | -14 481.00 | | -190 096.00 |
HJ Employee participation in company results | 64 445.00 | 261 362.00 | | 64 445.00 |
HK Income tax | -207 807.00 | 282 658.00 | | -207 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 504 251.00 | 17 218 769.00 | | 18 504 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 804 806.00 | 15 791 693.00 | | 17 804 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 446.00 | 1 427 076.00 | | 699 446.00 |
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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 | 2 125 025.00 | | 1 145 527.00 | 2 125 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 776.00 | |
I4 DECREASES Grand Total | 62 654.00 | 553 182.00 | 2 654 716.00 | 62 654.00 |
IO DECREASES Total including other intangible assets | | 25 065.00 | 1 335 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 654.00 | 528 117.00 | 1 020 757.00 | 62 654.00 |
KD ACQUISITIONS Total including other intangible assets | 505 479.00 | | 854 769.00 | 505 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 953.00 | | 204 574.00 | 1 406 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 593.00 | | 86 184.00 | 212 593.00 |
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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 | 965 821.00 | 224 517.00 | 348 639.00 | 965 821.00 |
PE DEPRECIATION Total including other intangible assets | 174 735.00 | 61 315.00 | 24 912.00 | 174 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 086.00 | 163 202.00 | 323 727.00 | 791 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 | 7 497.00 | 7 497.00 | | 7 497.00 |
8B Suppliers and Related Accounts | 1 131 116.00 | 1 131 116.00 | | 1 131 116.00 |
8C Staff and Related Accounts | 1 333 076.00 | 1 333 076.00 | | 1 333 076.00 |
8D Social Security and Other Social Organizations | 1 133 521.00 | 1 133 521.00 | | 1 133 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 203.00 | 267 203.00 | | 267 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 972.00 | 31 972.00 | | 31 972.00 |
8L Deferred income | 1 549 415.00 | 1 549 415.00 | | 1 549 415.00 |
UT Other financial assets | 198 765.00 | 98 632.00 | 100 133.00 | 198 765.00 |
UX Other trade receivables | 4 925 857.00 | 4 925 857.00 | | 4 925 857.00 |
UY Staff and related accounts | 5 927.00 | 5 927.00 | | 5 927.00 |
UZ Social Security, other social security organizations | 12 804.00 | 12 804.00 | | 12 804.00 |
VB VAT | 219 095.00 | 219 095.00 | | 219 095.00 |
VH Loans with a maturity of more than one year at origin | 1 926 780.00 | 288 438.00 | 1 202 342.00 | 1 926 780.00 |
VM Income taxes | 705 879.00 | 705 879.00 | | 705 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 653.00 | 68 653.00 | | 68 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 609.00 | 114 609.00 | | 114 609.00 |
VS Prepaid expenses | 279 535.00 | 279 535.00 | | 279 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 462 471.00 | 6 362 338.00 | 100 133.00 | 6 462 471.00 |
VW VAT | 995 664.00 | 995 664.00 | | 995 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 444 896.00 | 6 806 554.00 | 1 202 342.00 | 8 444 896.00 |
