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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 | 7 050.00 | 6 427.00 | 622.00 | 7 050.00 |
AH Goodwill | 3 306 662.00 | | 3 306 662.00 | 3 306 662.00 |
AR Technical installations, industrial equipment and tools | 1 025.00 | 1 025.00 | | 1 025.00 |
AT Other tangible assets | 740 024.00 | 355 454.00 | 384 570.00 | 740 024.00 |
AX Advances and down payments | 83 259.00 | | 83 259.00 | 83 259.00 |
BF Loans | 126 260.00 | | 126 260.00 | 126 260.00 |
BH Other financial assets | 37 556.00 | | 37 556.00 | 37 556.00 |
BJ TOTAL (I) | 6 112 861.00 | 362 906.00 | 5 749 955.00 | 6 112 861.00 |
BV Advances and down payments on orders | 51 038.00 | | 51 038.00 | 51 038.00 |
BX Customers and related accounts | 2 610 372.00 | | 2 610 372.00 | 2 610 372.00 |
BZ Other receivables | 4 440 928.00 | | 4 440 928.00 | 4 440 928.00 |
CF Cash and cash equivalents | 17 762 415.00 | | 17 762 415.00 | 17 762 415.00 |
CH Prepaid expenses | 31 359.00 | | 31 359.00 | 31 359.00 |
CJ TOTAL (II) | 24 896 113.00 | | 24 896 113.00 | 24 896 113.00 |
CO Grand total (0 to V) | 31 008 973.00 | 362 906.00 | 30 646 067.00 | 31 008 973.00 |
CU Other investments | 1 811 025.00 | | 1 811 025.00 | 1 811 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 3 207 813.00 | 2 184 127.00 | | 3 207 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 087.00 | 1 023 685.00 | | 829 087.00 |
DL TOTAL (I) | 5 186 900.00 | 4 357 813.00 | | 5 186 900.00 |
DP Provisions for Risks | 214 166.00 | 139 609.00 | | 214 166.00 |
DQ Provisions for Expenses | 220 507.00 | 105 567.00 | | 220 507.00 |
DR TOTAL (IV) | 434 673.00 | 245 175.00 | | 434 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965 481.00 | 4 133.00 | | 2 965 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 566.00 | 241 527.00 | | 176 566.00 |
DW Advances and down payments received on current orders | 8 718.00 | | | 8 718.00 |
DX Trade payables and related accounts | 3 154 478.00 | 1 085 455.00 | | 3 154 478.00 |
DY Tax and social security liabilities | 2 361 807.00 | 1 537 955.00 | | 2 361 807.00 |
DZ Fixed asset liabilities and related accounts | 1 280.00 | 2 941.00 | | 1 280.00 |
EA Other liabilities | 16 324 806.00 | 8 316 439.00 | | 16 324 806.00 |
EC TOTAL (IV) | 24 993 135.00 | 11 188 449.00 | | 24 993 135.00 |
EE Grand total (I to V) | 30 614 708.00 | 15 791 437.00 | | 30 614 708.00 |
EI Including equity loans | 176 566.00 | | | 176 566.00 |
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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 | 19 811 670.00 | | 19 811 670.00 | 19 811 670.00 |
FJ Net sales | 19 811 670.00 | | 19 811 670.00 | 19 811 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 254.00 | |
FQ Other income | | | 2 263.00 | |
FR Total operating income (I) | | | 19 910 187.00 | |
FU Purchases of raw materials and other supplies | | | 449.00 | |
FW Other purchases and external expenses | | | 6 301 110.00 | |
FX Taxes, duties, and similar payments | | | 420 627.00 | |
FY Salaries and Wages | | | 7 499 935.00 | |
FZ Social Security Contributions | | | 2 767 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 867.00 | |
GE Other Expenses | | | 949 329.00 | |
GF Total Operating Expenses (II) | | | 18 169 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 740 266.00 | |
GH Attributed profit or transferred loss (III) | | | 96 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 249 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 586 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 677.00 | 386.00 | | 677.00 |
HF Exceptional expenses on capital transactions | 4 432.00 | 520.00 | | 4 432.00 |
HG Exceptional depreciation and provisions | 46 893.00 | 17 935.00 | | 46 893.00 |
HH Total exceptional expenses (VIII) | 52 002.00 | 18 841.00 | | 52 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 002.00 | -18 841.00 | | -52 002.00 |
HJ Employee participation in company results | 184 823.00 | 114 042.00 | | 184 823.00 |
HK Income tax | 520 766.00 | 428 224.00 | | 520 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 006 416.00 | 9 919 839.00 | | 20 006 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 177 329.00 | 8 896 153.00 | | 19 177 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 087.00 | 1 023 685.00 | | 829 087.00 |
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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 | 4 766 106.00 | | 2 829 505.00 | 4 766 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 163 817.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 424 240.00 | 1 974 842.00 | |
I4 DECREASES Grand Total | | 1 482 750.00 | 6 112 861.00 | |
IO DECREASES Total including other intangible assets | | 58 192.00 | 3 313 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 824 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 697 490.00 | | 674 413.00 | 2 697 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 368.00 | | 265 257.00 | 559 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 247.00 | | 1 889 835.00 | 1 509 247.00 |
NC DECREASES Transfers to advances and down payments | 83 259.00 | | | 83 259.00 |
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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 | 243 495.00 | 119 412.00 | | 243 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | 4 572.00 | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 640.00 | 114 839.00 | | 241 640.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 175.00 | 586 544.00 | 397 046.00 | 245 175.00 |
7C Grand total | 245 175.00 | 586 544.00 | 397 046.00 | 245 175.00 |
UE of which provisions and reversals: - Operating | | 160 867.00 | 21 014.00 | |
UG - Financial | | 2 752.00 | | |
UJ - Exceptional | | 46 893.00 | | |
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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 | 3 154 478.00 | 3 154 478.00 | | 3 154 478.00 |
8C Staff and Related Accounts | 954 587.00 | 954 587.00 | | 954 587.00 |
8D Social Security and Other Social Organizations | 995 912.00 | 995 912.00 | | 995 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 280.00 | 1 280.00 | | 1 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 324 806.00 | 16 324 806.00 | | 16 324 806.00 |
UP Loans | 126 260.00 | | 126 260.00 | 126 260.00 |
UT Other financial assets | 37 556.00 | | 37 556.00 | 37 556.00 |
UX Other trade receivables | 2 610 372.00 | 2 610 372.00 | | 2 610 372.00 |
UY Staff and related accounts | 1 626.00 | 1 626.00 | | 1 626.00 |
VB VAT | 557 463.00 | 557 463.00 | | 557 463.00 |
VC Group and associates | 3 301 248.00 | 3 301 248.00 | | 3 301 248.00 |
VG Loans with a maturity of up to one year at origin | 2 965 481.00 | 2 965 481.00 | | 2 965 481.00 |
VI Group and Associates | 176 566.00 | 176 566.00 | | 176 566.00 |
VP Miscellaneous | 54 633.00 | 54 633.00 | | 54 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 980.00 | 250 980.00 | | 250 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 957.00 | 525 957.00 | | 525 957.00 |
VS Prepaid expenses | 31 359.00 | 31 359.00 | | 31 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 246 476.00 | 7 082 659.00 | 163 817.00 | 7 246 476.00 |
VW VAT | 160 328.00 | 160 328.00 | | 160 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 984 418.00 | 24 984 418.00 | | 24 984 418.00 |
