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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 | 565 060.00 | 537 947.00 | 27 113.00 | 565 060.00 |
AT Other tangible assets | 620 821.00 | 459 656.00 | 161 165.00 | 620 821.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 8 256.00 | | 8 256.00 | 8 256.00 |
BJ TOTAL (I) | 1 294 138.00 | 997 603.00 | 296 535.00 | 1 294 138.00 |
BV Advances and down payments on orders | 24 739.00 | | 24 739.00 | 24 739.00 |
BX Customers and related accounts | 3 463 728.00 | | 3 463 728.00 | 3 463 728.00 |
BZ Other receivables | 6 483 540.00 | | 6 483 540.00 | 6 483 540.00 |
CF Cash and cash equivalents | 7 822.00 | | 7 822.00 | 7 822.00 |
CH Prepaid expenses | 507 608.00 | | 507 608.00 | 507 608.00 |
CJ TOTAL (II) | 10 487 438.00 | | 10 487 438.00 | 10 487 438.00 |
CO Grand total (0 to V) | 11 781 576.00 | 997 603.00 | 10 783 973.00 | 11 781 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 597 103.00 | 1 597 103.00 | | 1 597 103.00 |
DH Retained earnings | 91 763.00 | -39 088.00 | | 91 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 422.00 | 130 851.00 | | 124 422.00 |
DJ Investment subsidies | 1 403.00 | 1 913.00 | | 1 403.00 |
DL TOTAL (I) | 1 823 491.00 | 1 699 580.00 | | 1 823 491.00 |
DQ Provisions for Expenses | 1 106 021.00 | 841 675.00 | | 1 106 021.00 |
DR TOTAL (IV) | 1 106 021.00 | 841 675.00 | | 1 106 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 408.00 | 136 101.00 | | 150 408.00 |
DW Advances and down payments received on current orders | 3 146 390.00 | 3 312 240.00 | | 3 146 390.00 |
DX Trade payables and related accounts | 1 275 847.00 | 1 317 908.00 | | 1 275 847.00 |
DY Tax and social security liabilities | 3 245 359.00 | 3 333 603.00 | | 3 245 359.00 |
EA Other liabilities | 36 458.00 | 60 815.00 | | 36 458.00 |
EC TOTAL (IV) | 7 854 461.00 | 8 160 717.00 | | 7 854 461.00 |
EE Grand total (I to V) | 10 783 973.00 | 10 701 972.00 | | 10 783 973.00 |
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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 | 299 627.00 | 17 435 126.00 | 17 734 753.00 | 299 627.00 |
FJ Net sales | 299 627.00 | 17 435 126.00 | 17 734 753.00 | 299 627.00 |
FQ Other income | | | 2 010.00 | |
FR Total operating income (I) | | | 17 736 763.00 | |
FW Other purchases and external expenses | | | 4 357 232.00 | |
FX Taxes, duties, and similar payments | | | 454 401.00 | |
FY Salaries and Wages | | | 7 701 480.00 | |
FZ Social Security Contributions | | | 3 831 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 253 404.00 | |
GE Other Expenses | | | 676 100.00 | |
GF Total Operating Expenses (II) | | | 17 372 134.00 | |
GG - OPERATING RESULT (I - II) | | | 364 629.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 65 163.00 | |
GN Positive exchange differences | | | 1 982.00 | |
GP Total financial income (V) | | | 69 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 942.00 | |
GR Interest and similar expenses | | | 475.00 | |
GS Negative differences of foreign exchange | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 12 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | 128.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 128.00 | | 510.00 |
HE Exceptional expenses on management operations | 362.00 | 522.00 | | 362.00 |
HF Exceptional expenses on capital transactions | | 10 713.00 | | |
HH Total exceptional expenses (VIII) | 362.00 | 11 235.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -11 107.00 | | 148.00 |
HJ Employee participation in company results | 119 795.00 | 168 549.00 | | 119 795.00 |
HK Income tax | 177 272.00 | 195 548.00 | | 177 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 806 418.00 | 17 207 624.00 | | 17 806 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 681 995.00 | 17 076 773.00 | | 17 681 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 422.00 | 130 851.00 | | 124 422.00 |
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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 | 1 272 619.00 | | 32 241.00 | 1 272 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 079.00 | 108 256.00 | |
I4 DECREASES Grand Total | | 10 723.00 | 1 294 138.00 | |
IO DECREASES Total including other intangible assets | | | 565 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 644.00 | 620 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 060.00 | | | 565 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 236.00 | | 30 230.00 | 599 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 324.00 | | 2 012.00 | 108 324.00 |
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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 | 907 917.00 | 98 329.00 | 8 644.00 | 907 917.00 |
PE DEPRECIATION Total including other intangible assets | 523 384.00 | 14 563.00 | | 523 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 534.00 | 83 766.00 | 8 644.00 | 384 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 841 675.00 | 264 346.00 | | 841 675.00 |
7C Grand total | 841 675.00 | 264 346.00 | | 841 675.00 |
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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 | 1 275 847.00 | 1 275 847.00 | | 1 275 847.00 |
8C Staff and Related Accounts | 1 694 838.00 | 1 694 838.00 | | 1 694 838.00 |
8D Social Security and Other Social Organizations | 1 376 706.00 | 1 376 706.00 | | 1 376 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 458.00 | 36 458.00 | | 36 458.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 8 256.00 | 6 425.00 | 1 831.00 | 8 256.00 |
UX Other trade receivables | 3 463 728.00 | 3 463 728.00 | | 3 463 728.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
UZ Social Security, other social security organizations | 4 306.00 | 4 306.00 | | 4 306.00 |
VB VAT | 381 123.00 | 381 123.00 | | 381 123.00 |
VC Group and associates | 5 896 890.00 | 5 896 890.00 | | 5 896 890.00 |
VI Group and Associates | 150 408.00 | 150 408.00 | | 150 408.00 |
VM Income taxes | 96 423.00 | 96 423.00 | | 96 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 907.00 | 168 907.00 | | 168 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 749.00 | 103 749.00 | | 103 749.00 |
VS Prepaid expenses | 507 608.00 | 507 608.00 | | 507 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 563 133.00 | 10 461 301.00 | 101 831.00 | 10 563 133.00 |
VW VAT | 4 907.00 | 4 907.00 | | 4 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 708 071.00 | 4 708 071.00 | | 4 708 071.00 |
