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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 | 20 936.00 | | 20 936.00 | 20 936.00 |
AJ Other Intangible Assets | 7 525 100.00 | 2 854 485.00 | 4 670 615.00 | 7 525 100.00 |
AR Technical installations, industrial equipment and tools | 623 523.00 | 477 048.00 | 146 475.00 | 623 523.00 |
AT Other tangible assets | 871 760.00 | 688 462.00 | 183 297.00 | 871 760.00 |
BH Other financial assets | 153 734.00 | | 153 734.00 | 153 734.00 |
BJ TOTAL (I) | 9 220 853.00 | 4 019 996.00 | 5 200 857.00 | 9 220 853.00 |
BT Goods | 42 067.00 | | 42 067.00 | 42 067.00 |
BV Advances and down payments on orders | 13 807.00 | | 13 807.00 | 13 807.00 |
BX Customers and related accounts | 5 137 659.00 | 395 315.00 | 4 742 344.00 | 5 137 659.00 |
BZ Other receivables | 2 412 244.00 | | 2 412 244.00 | 2 412 244.00 |
CF Cash and cash equivalents | 194 311.00 | | 194 311.00 | 194 311.00 |
CH Prepaid expenses | 224 495.00 | | 224 495.00 | 224 495.00 |
CJ TOTAL (II) | 8 024 583.00 | 395 315.00 | 7 629 268.00 | 8 024 583.00 |
CO Grand total (0 to V) | 17 245 436.00 | 4 415 311.00 | 12 830 125.00 | 17 245 436.00 |
CU Other investments | 25 800.00 | | 25 800.00 | 25 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DB Share, merger, contribution premiums, etc. | 48 095.00 | 48 095.00 | | 48 095.00 |
DD Legal reserve (1) | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 781 961.00 | 780 272.00 | | 781 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 708.00 | 862 689.00 | | 936 708.00 |
DL TOTAL (I) | 2 535 213.00 | 2 459 505.00 | | 2 535 213.00 |
DP Provisions for Risks | 289 782.00 | 557 433.00 | | 289 782.00 |
DR TOTAL (IV) | 289 782.00 | 557 433.00 | | 289 782.00 |
DU Loans and Debts from Credit Institutions (3) | 54 786.00 | | | 54 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485 953.00 | 2 507 058.00 | | 3 485 953.00 |
DW Advances and down payments received on current orders | 57 242.00 | 57 242.00 | | 57 242.00 |
DX Trade payables and related accounts | 1 783 198.00 | 1 570 575.00 | | 1 783 198.00 |
DY Tax and social security liabilities | 3 198 361.00 | 3 353 975.00 | | 3 198 361.00 |
DZ Fixed asset liabilities and related accounts | | 41 300.00 | | |
EA Other liabilities | 158 648.00 | 161 214.00 | | 158 648.00 |
EB Prepaid income (2) | 1 266 943.00 | 1 324 413.00 | | 1 266 943.00 |
EC TOTAL (IV) | 10 005 131.00 | 9 015 777.00 | | 10 005 131.00 |
EE Grand total (I to V) | 12 830 125.00 | 12 032 715.00 | | 12 830 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 314 896.00 | | 314 896.00 | 314 896.00 |
FG Production sold - services | 19 380 275.00 | | 19 380 275.00 | 19 380 275.00 |
FJ Net sales | 19 695 171.00 | | 19 695 171.00 | 19 695 171.00 |
FN Capitalized production | | | 887 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 659.00 | |
FQ Other income | | | 2 243.00 | |
FR Total operating income (I) | | | 21 174 543.00 | |
FS Purchases of goods (including customs duties) | | | 130 853.00 | |
FT Inventory change (goods) | | | -42 067.00 | |
FW Other purchases and external expenses | | | 5 907 631.00 | |
FX Taxes, duties, and similar payments | | | 510 756.00 | |
FY Salaries and Wages | | | 8 945 268.00 | |
FZ Social Security Contributions | | | 4 039 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 629 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 250.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 20 246 448.00 | |
GG - OPERATING RESULT (I - II) | | | 928 094.00 | |
GH Attributed profit or transferred loss (III) | | | 10 527.00 | |
GI Supported loss or transferred profit (IV) | | | 20 463.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 573.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 10 722.00 | |
GU Total financial expenses (VI) | | | 10 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 091.00 | 3 020.00 | | 13 091.00 |
HC Reversals of provisions and transfers of expenses | 342 952.00 | 25 000.00 | | 342 952.00 |
HD Total exceptional income (VII) | 356 043.00 | 28 020.00 | | 356 043.00 |
HE Exceptional expenses on management operations | 162 133.00 | 48 838.00 | | 162 133.00 |
HF Exceptional expenses on capital transactions | 413 628.00 | | | 413 628.00 |
HG Exceptional depreciation and provisions | 70 147.00 | 386 337.00 | | 70 147.00 |
HH Total exceptional expenses (VIII) | 645 908.00 | 435 175.00 | | 645 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 865.00 | -407 155.00 | | -289 865.00 |
HJ Employee participation in company results | 25 758.00 | 120 962.00 | | 25 758.00 |
HK Income tax | -344 321.00 | -362 255.00 | | -344 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 541 686.00 | 19 632 653.00 | | 21 541 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 604 978.00 | 18 769 964.00 | | 20 604 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 708.00 | 862 689.00 | | 936 708.00 |
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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 | 3 416 948.00 | 629 700.00 | 26 652.00 | 3 416 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 334 402.00 | 523 699.00 | 3 616.00 | 2 334 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 546.00 | 106 001.00 | 23 036.00 | 1 082 546.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 557 433.00 | 156 397.00 | 424 048.00 | 557 433.00 |
6T Receivables | 356 672.00 | 38 644.00 | | 356 672.00 |
7B Total provisions for depreciation | 356 672.00 | 38 644.00 | | 356 672.00 |
7C Grand total | 914 105.00 | 195 041.00 | 424 048.00 | 914 105.00 |
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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 | 54 786.00 | 54 786.00 | | 54 786.00 |
8B Suppliers and Related Accounts | 1 783 198.00 | 1 783 198.00 | | 1 783 198.00 |
8C Staff and Related Accounts | 985 227.00 | 985 227.00 | | 985 227.00 |
8D Social Security and Other Social Organizations | 1 482 488.00 | 1 482 488.00 | | 1 482 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 889.00 | 215 889.00 | | 215 889.00 |
8L Deferred income | 1 266 943.00 | 1 266 943.00 | | 1 266 943.00 |
UT Other financial assets | 153 734.00 | | 153 734.00 | 153 734.00 |
UX Other trade receivables | 4 781 875.00 | 4 781 875.00 | | 4 781 875.00 |
UY Staff and related accounts | 829.00 | 829.00 | | 829.00 |
UZ Social Security, other social security organizations | 18 700.00 | 18 700.00 | | 18 700.00 |
VA Doubtful or disputed receivables | 355 784.00 | 355 784.00 | | 355 784.00 |
VB VAT | 124 137.00 | 124 137.00 | | 124 137.00 |
VC Group and associates | 78 237.00 | 78 237.00 | | 78 237.00 |
VI Group and Associates | 3 485 953.00 | 3 485 953.00 | | 3 485 953.00 |
VM Income taxes | 1 611 016.00 | 1 611 016.00 | | 1 611 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 321.00 | 208 321.00 | | 208 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 324.00 | 579 324.00 | | 579 324.00 |
VS Prepaid expenses | 224 495.00 | 224 495.00 | | 224 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 928 131.00 | 7 774 397.00 | 153 734.00 | 7 928 131.00 |
VW VAT | 522 325.00 | 522 325.00 | | 522 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 005 130.00 | 10 005 130.00 | | 10 005 130.00 |
