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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 | 246 357.00 | 243 258.00 | 3 099.00 | 246 357.00 |
AH Goodwill | 65 309.00 | 62 043.00 | 3 265.00 | 65 309.00 |
AT Other tangible assets | 209 850.00 | 196 379.00 | 13 472.00 | 209 850.00 |
AX Advances and down payments | 20 055.00 | | 20 055.00 | 20 055.00 |
BH Other financial assets | 70 791.00 | | 70 791.00 | 70 791.00 |
BJ TOTAL (I) | 2 422 403.00 | 1 301 681.00 | 1 120 723.00 | 2 422 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 842 980.00 | 94 413.00 | 1 748 567.00 | 1 842 980.00 |
BZ Other receivables | 366 796.00 | | 366 796.00 | 366 796.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 823 601.00 | | 823 601.00 | 823 601.00 |
CH Prepaid expenses | 39 458.00 | | 39 458.00 | 39 458.00 |
CJ TOTAL (II) | 3 072 881.00 | 94 413.00 | 2 978 468.00 | 3 072 881.00 |
CO Grand total (0 to V) | 5 495 281.00 | 1 396 093.00 | 4 099 191.00 | 5 495 281.00 |
CU Other investments | 1 810 041.00 | 800 000.00 | 1 010 041.00 | 1 810 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 057.00 | 508 057.00 | | 508 057.00 |
DB Share, merger, contribution premiums, etc. | 107 739.00 | 107 739.00 | | 107 739.00 |
DD Legal reserve (1) | 127 511.00 | 127 511.00 | | 127 511.00 |
DG Other reserves | 1 984.00 | 1 984.00 | | 1 984.00 |
DH Retained earnings | 1 113 824.00 | 743 831.00 | | 1 113 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 642.00 | 369 993.00 | | 115 642.00 |
DL TOTAL (I) | 1 974 758.00 | 1 859 116.00 | | 1 974 758.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 801.00 | 29 284.00 | | 54 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 451.00 | 85 000.00 | | 77 451.00 |
DW Advances and down payments received on current orders | 77 788.00 | 23 814.00 | | 77 788.00 |
DX Trade payables and related accounts | 854 491.00 | 728 078.00 | | 854 491.00 |
DY Tax and social security liabilities | 467 691.00 | 480 499.00 | | 467 691.00 |
EA Other liabilities | 592 212.00 | 210 923.00 | | 592 212.00 |
EC TOTAL (IV) | 2 124 433.00 | 1 557 597.00 | | 2 124 433.00 |
EE Grand total (I to V) | 4 099 191.00 | 3 452 713.00 | | 4 099 191.00 |
EI Including equity loans | 85 000.00 | | | 85 000.00 |
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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 | 2 444 956.00 | 965 871.00 | 3 410 827.00 | 2 444 956.00 |
FJ Net sales | 2 444 956.00 | 965 871.00 | 3 410 827.00 | 2 444 956.00 |
FO Operating subsidies | | | 5 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 523.00 | |
FQ Other income | | | 10 311.00 | |
FR Total operating income (I) | | | 3 511 241.00 | |
FW Other purchases and external expenses | | | 1 444 731.00 | |
FX Taxes, duties, and similar payments | | | 49 547.00 | |
FY Salaries and Wages | | | 1 222 738.00 | |
FZ Social Security Contributions | | | 493 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 718.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 67 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 3 295 520.00 | |
GG - OPERATING RESULT (I - II) | | | 215 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 384.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 557.00 | |
GS Negative differences of foreign exchange | | | 264.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249 716.00 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 260 216.00 | | |
HE Exceptional expenses on management operations | 92 142.00 | 4 236.00 | | 92 142.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 98 642.00 | 4 236.00 | | 98 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 642.00 | 255 979.00 | | -98 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 625.00 | 3 712 113.00 | | 3 511 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 983.00 | 3 342 120.00 | | 3 395 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 642.00 | 369 993.00 | | 115 642.00 |
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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 | 2 390 197.00 | | 32 207.00 | 2 390 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 832.00 | |
I4 DECREASES Grand Total | | | 2 422 403.00 | |
IO DECREASES Total including other intangible assets | | | 311 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 514.00 | | 2 152.00 | 309 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 850.00 | | 30 055.00 | 199 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 832.00 | | | 1 880 832.00 |
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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 | 421 919.00 | 17 718.00 | | 421 919.00 |
PE DEPRECIATION Total including other intangible assets | 237 082.00 | 6 176.00 | | 237 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 837.00 | 11 542.00 | | 184 837.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
6A on fixed assets – intangible | 62 043.00 | | | 62 043.00 |
6T Receivables | 32 188.00 | 67 545.00 | 5 320.00 | 32 188.00 |
6X Other provisions for depreciation | 24 000.00 | | 24 000.00 | 24 000.00 |
7B Total provisions for depreciation | 918 231.00 | 67 545.00 | 29 320.00 | 918 231.00 |
7C Grand total | 954 231.00 | 67 545.00 | 65 320.00 | 954 231.00 |
9U on fixed assets – equity investments | | | | |
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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 | 77 451.00 | | 77 451.00 | 77 451.00 |
8B Suppliers and Related Accounts | 854 491.00 | 854 491.00 | | 854 491.00 |
8C Staff and Related Accounts | 88 734.00 | 88 734.00 | | 88 734.00 |
8D Social Security and Other Social Organizations | 99 537.00 | 99 537.00 | | 99 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 212.00 | 592 212.00 | | 592 212.00 |
UT Other financial assets | 70 791.00 | | 70 791.00 | 70 791.00 |
UX Other trade receivables | 1 811 420.00 | 1 811 420.00 | | 1 811 420.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 4 251.00 | 4 251.00 | | 4 251.00 |
VA Doubtful or disputed receivables | 31 560.00 | | 31 560.00 | 31 560.00 |
VB VAT | 23 883.00 | 23 883.00 | | 23 883.00 |
VC Group and associates | 56 175.00 | 56 175.00 | | 56 175.00 |
VH Loans with a maturity of more than one year at origin | 54 801.00 | 5 741.00 | 49 061.00 | 54 801.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VM Income taxes | 132 787.00 | 132 787.00 | | 132 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 206.00 | 27 206.00 | | 27 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 438.00 | 286 438.00 | | 286 438.00 |
VS Prepaid expenses | 39 458.00 | 39 458.00 | | 39 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 026.00 | 2 217 674.00 | 102 352.00 | 2 320 026.00 |
VW VAT | 252 214.00 | 252 214.00 | | 252 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 645.00 | 1 920 134.00 | 126 511.00 | 2 046 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
