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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 | 321 116.00 | 215 472.00 | 105 644.00 | 321 116.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 726 857.00 | 454 270.00 | 272 587.00 | 726 857.00 |
BF Loans | 3 451.00 | | 3 451.00 | 3 451.00 |
BH Other financial assets | 96 629.00 | | 96 629.00 | 96 629.00 |
BJ TOTAL (I) | 1 148 053.00 | 669 742.00 | 478 312.00 | 1 148 053.00 |
BV Advances and down payments on orders | 40 746.00 | | 40 746.00 | 40 746.00 |
BX Customers and related accounts | 5 773 511.00 | | 5 773 511.00 | 5 773 511.00 |
BZ Other receivables | 361 250.00 | | 361 250.00 | 361 250.00 |
CF Cash and cash equivalents | 5 074 737.00 | | 5 074 737.00 | 5 074 737.00 |
CH Prepaid expenses | 140 687.00 | | 140 687.00 | 140 687.00 |
CJ TOTAL (II) | 11 390 930.00 | | 11 390 930.00 | 11 390 930.00 |
CO Grand total (0 to V) | 12 538 983.00 | 669 742.00 | 11 869 242.00 | 12 538 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 012 309.00 | 2 724 060.00 | | 3 012 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 624.00 | 638 249.00 | | 455 624.00 |
DL TOTAL (I) | 3 555 933.00 | 3 450 309.00 | | 3 555 933.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 550 625.00 | 111 112.00 | | 550 625.00 |
DW Advances and down payments received on current orders | 125 786.00 | 24 240.00 | | 125 786.00 |
DX Trade payables and related accounts | 461 111.00 | 859 501.00 | | 461 111.00 |
DY Tax and social security liabilities | 6 252 637.00 | 5 987 356.00 | | 6 252 637.00 |
EA Other liabilities | 687 186.00 | 917 368.00 | | 687 186.00 |
EB Prepaid income (2) | 195 964.00 | 158 288.00 | | 195 964.00 |
EC TOTAL (IV) | 8 273 309.00 | 8 057 864.00 | | 8 273 309.00 |
EE Grand total (I to V) | 11 869 242.00 | 11 508 173.00 | | 11 869 242.00 |
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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 | 32 915 033.00 | 198 146.00 | 33 113 179.00 | 32 915 033.00 |
FJ Net sales | 32 915 033.00 | 198 146.00 | 33 113 179.00 | 32 915 033.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 782.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 33 189 981.00 | |
FW Other purchases and external expenses | | | 4 690 410.00 | |
FX Taxes, duties, and similar payments | | | 982 367.00 | |
FY Salaries and Wages | | | 18 374 418.00 | |
FZ Social Security Contributions | | | 7 963 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 147 552.00 | |
GF Total Operating Expenses (II) | | | 32 351 725.00 | |
GG - OPERATING RESULT (I - II) | | | 838 256.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 2 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 836 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 411.00 | 186 731.00 | | 19 411.00 |
HB Exceptional income from capital transactions | 2 987.00 | 1 083.00 | | 2 987.00 |
HD Total exceptional income (VII) | 22 398.00 | 187 814.00 | | 22 398.00 |
HE Exceptional expenses on management operations | 44 224.00 | 58 318.00 | | 44 224.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 44 360.00 | 58 318.00 | | 44 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 962.00 | 129 496.00 | | -21 962.00 |
HJ Employee participation in company results | 158 678.00 | 137 004.00 | | 158 678.00 |
HK Income tax | 200 096.00 | 190 075.00 | | 200 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 212 642.00 | 38 357 228.00 | | 33 212 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 757 018.00 | 37 718 978.00 | | 32 757 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 624.00 | 638 249.00 | | 455 624.00 |
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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 | 1 221 942.00 | | 93 718.00 | 1 221 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 080.00 | |
I4 DECREASES Grand Total | | 167 606.00 | 1 148 053.00 | |
IO DECREASES Total including other intangible assets | | 49 800.00 | 321 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 806.00 | 726 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 097.00 | | 50 819.00 | 320 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 764.00 | | 42 899.00 | 801 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 080.00 | | | 100 080.00 |
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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 | 634 355.00 | 153 056.00 | 117 669.00 | 634 355.00 |
PE DEPRECIATION Total including other intangible assets | 165 592.00 | 49 880.00 | | 165 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 763.00 | 103 176.00 | 117 669.00 | 468 763.00 |
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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 | | 40 000.00 | | |
6T Receivables | 9 476.00 | | 9 476.00 | 9 476.00 |
7B Total provisions for depreciation | 9 476.00 | | 9 476.00 | 9 476.00 |
7C Grand total | 9 476.00 | 40 000.00 | 9 476.00 | 9 476.00 |
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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 | 461 111.00 | 461 111.00 | | 461 111.00 |
8C Staff and Related Accounts | 2 384 949.00 | 2 384 949.00 | | 2 384 949.00 |
8D Social Security and Other Social Organizations | 2 122 889.00 | 2 122 889.00 | | 2 122 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 186.00 | 687 186.00 | | 687 186.00 |
8L Deferred income | 195 964.00 | 195 964.00 | | 195 964.00 |
UP Loans | 3 451.00 | | 3 451.00 | 3 451.00 |
UT Other financial assets | 96 629.00 | | 96 629.00 | 96 629.00 |
UX Other trade receivables | 5 773 511.00 | 5 773 511.00 | | 5 773 511.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 9 321.00 | 9 321.00 | | 9 321.00 |
VB VAT | 137 245.00 | 137 245.00 | | 137 245.00 |
VH Loans with a maturity of more than one year at origin | 550 625.00 | 176 878.00 | 373 747.00 | 550 625.00 |
VM Income taxes | 40 328.00 | 40 328.00 | | 40 328.00 |
VN Other taxes, similar payments | 65 643.00 | 65 643.00 | | 65 643.00 |
VP Miscellaneous | 105 463.00 | 105 463.00 | | 105 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 705.00 | 244 705.00 | | 244 705.00 |
VS Prepaid expenses | 140 687.00 | 140 687.00 | | 140 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 375 527.00 | 6 275 447.00 | 100 080.00 | 6 375 527.00 |
VW VAT | 1 500 095.00 | 1 500 095.00 | | 1 500 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 147 523.00 | 7 773 776.00 | 373 747.00 | 8 147 523.00 |
