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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 | 376 521.00 | 284 128.00 | 92 393.00 | 376 521.00 |
AR Technical installations, industrial equipment and tools | 815 629.00 | 691 251.00 | 124 378.00 | 815 629.00 |
AT Other tangible assets | 5 290 651.00 | 4 388 891.00 | 901 760.00 | 5 290 651.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 105 229.00 | | 105 229.00 | 105 229.00 |
BJ TOTAL (I) | 15 483 702.00 | 5 658 828.00 | 9 824 874.00 | 15 483 702.00 |
BT Goods | 108 211.00 | 99 761.00 | 8 450.00 | 108 211.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 756 235.00 | 177 359.00 | 9 578 875.00 | 9 756 235.00 |
BZ Other receivables | 10 521 093.00 | 3 544 953.00 | 6 976 139.00 | 10 521 093.00 |
CD Marketable securities | 772 528.00 | | 772 528.00 | 772 528.00 |
CF Cash and cash equivalents | 17 913 048.00 | | 17 913 048.00 | 17 913 048.00 |
CH Prepaid expenses | 161 257.00 | | 161 257.00 | 161 257.00 |
CJ TOTAL (II) | 39 232 374.00 | 3 822 074.00 | 35 410 300.00 | 39 232 374.00 |
CO Grand total (0 to V) | 54 716 077.00 | 9 480 902.00 | 45 235 174.00 | 54 716 077.00 |
CU Other investments | 8 893 170.00 | 294 557.00 | 8 598 613.00 | 8 893 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 105 300.00 | 105 300.00 | | 105 300.00 |
DG Other reserves | 4 203 488.00 | 3 322 762.00 | | 4 203 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 071 539.00 | 1 480 725.00 | | 4 071 539.00 |
DL TOTAL (I) | 9 380 328.00 | 5 908 789.00 | | 9 380 328.00 |
DP Provisions for Risks | 3 505 014.00 | 1 730 728.00 | | 3 505 014.00 |
DR TOTAL (IV) | 3 505 014.00 | 1 730 728.00 | | 3 505 014.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000 000.00 | 13 837.00 | | 3 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 310 335.00 | | | 19 310 335.00 |
DW Advances and down payments received on current orders | 24 551.00 | 24 501.00 | | 24 551.00 |
DX Trade payables and related accounts | 2 582 654.00 | 2 518 756.00 | | 2 582 654.00 |
DY Tax and social security liabilities | 4 773 632.00 | 2 765 278.00 | | 4 773 632.00 |
EA Other liabilities | 1 703 101.00 | 8 545 741.00 | | 1 703 101.00 |
EB Prepaid income (2) | 955 556.00 | 1 205 894.00 | | 955 556.00 |
EC TOTAL (IV) | 32 349 832.00 | 15 074 009.00 | | 32 349 832.00 |
EE Grand total (I to V) | 45 235 174.00 | 22 713 527.00 | | 45 235 174.00 |
EG Accrued income and payables due within one year | 32 325 280.00 | 15 049 508.00 | | 32 325 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 837.00 | | |
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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 | 132 424.00 | | 132 424.00 | 132 424.00 |
FG Production sold - services | 18 325 874.00 | | 18 325 874.00 | 18 325 874.00 |
FJ Net sales | 18 458 298.00 | | 18 458 298.00 | 18 458 298.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 866.00 | |
FQ Other income | | | 140 335.00 | |
FR Total operating income (I) | | | 19 272 500.00 | |
FS Purchases of goods (including customs duties) | | | 15 271.00 | |
FT Inventory change (goods) | | | 1 020.00 | |
FW Other purchases and external expenses | | | 6 418 996.00 | |
FX Taxes, duties, and similar payments | | | 610 801.00 | |
FY Salaries and Wages | | | 6 454 709.00 | |
FZ Social Security Contributions | | | 1 053 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 967 563.00 | |
GE Other Expenses | | | 158 362.00 | |
GF Total Operating Expenses (II) | | | 17 159 617.00 | |
GG - OPERATING RESULT (I - II) | | | 2 112 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 836.00 | |
GL Other interest and similar income | | | 3 041 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 707.00 | |
GP Total financial income (V) | | | 3 112 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 902 457.00 | |
GR Interest and similar expenses | | | 204 053.00 | |
GU Total financial expenses (VI) | | | 1 106 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 119 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 499 181.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 51 521.00 | | |
HB Exceptional income from capital transactions | 31 088.00 | 31 756.00 | | 31 088.00 |
HC Reversals of provisions and transfers of expenses | | 187 292.00 | | |
HD Total exceptional income (VII) | 31 088.00 | 270 570.00 | | 31 088.00 |
HE Exceptional expenses on management operations | 54 177.00 | 349 796.00 | | 54 177.00 |
HF Exceptional expenses on capital transactions | 24 461.00 | 352 764.00 | | 24 461.00 |
HH Total exceptional expenses (VIII) | 78 638.00 | 702 560.00 | | 78 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 550.00 | -431 989.00 | | -47 550.00 |
HK Income tax | | -2 034.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 416 306.00 | 28 785 388.00 | | 22 416 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 344 767.00 | 27 304 662.00 | | 18 344 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 071 539.00 | 1 480 725.00 | | 4 071 539.00 |
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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 | 14 049 462.00 | | 1 759 831.00 | 14 049 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 401.00 | 9 000 901.00 | |
I4 DECREASES Grand Total | | 281 044.00 | 15 483 702.00 | |
IO DECREASES Total including other intangible assets | | 2 692.00 | 376 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 951.00 | 6 106 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 323 442.00 | | 55 772.00 | 323 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 861 707.00 | | 548 070.00 | 5 861 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 864 313.00 | | 1 155 989.00 | 7 864 313.00 |
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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 | 5 122 294.00 | 479 157.00 | 237 182.00 | 5 122 294.00 |
PE DEPRECIATION Total including other intangible assets | 259 058.00 | 27 762.00 | 2 692.00 | 259 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863 236.00 | 451 395.00 | 234 490.00 | 4 863 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 105 230.00 | 1.00 | 105 229.00 | 105 230.00 |
UX Other trade receivables | 9 725 818.00 | 9 725 818.00 | | 9 725 818.00 |
UZ Social Security, other social security organizations | 1 076 945.00 | 1 076 945.00 | | 1 076 945.00 |
VA Doubtful or disputed receivables | 30 417.00 | 30 417.00 | | 30 417.00 |
VC Group and associates | 7 025 966.00 | 7 025 966.00 | | 7 025 966.00 |
VN Other taxes, similar payments | 1 859 764.00 | 1 859 764.00 | | 1 859 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 418.00 | 558 418.00 | | 558 418.00 |
VS Prepaid expenses | 161 258.00 | 161 258.00 | | 161 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 546 316.00 | 20 441 087.00 | 105 229.00 | 20 546 316.00 |
