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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 47 126.00 | 44 913.00 | 2 213.00 | 47 126.00 |
AR Technical installations, industrial equipment and tools | 861 426.00 | 462 522.00 | 398 904.00 | 861 426.00 |
AT Other tangible assets | 924 751.00 | 467 786.00 | 456 965.00 | 924 751.00 |
BB Receivables related to investments | 670 505.00 | | 670 505.00 | 670 505.00 |
BF Loans | 35 450.00 | | 35 450.00 | 35 450.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 2 586 831.00 | 975 220.00 | 1 611 611.00 | 2 586 831.00 |
BL Raw materials, supplies | 42 600.00 | | 42 600.00 | 42 600.00 |
BT Goods | 861 298.00 | | 861 298.00 | 861 298.00 |
BX Customers and related accounts | 3 499 703.00 | 372 984.00 | 3 126 719.00 | 3 499 703.00 |
BZ Other receivables | 1 539 799.00 | | 1 539 799.00 | 1 539 799.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 6 622 409.00 | | 6 622 409.00 | 6 622 409.00 |
CH Prepaid expenses | 5 261.00 | | 5 261.00 | 5 261.00 |
CJ TOTAL (II) | 12 656 070.00 | 372 984.00 | 12 283 086.00 | 12 656 070.00 |
CO Grand total (0 to V) | 15 242 902.00 | 1 348 204.00 | 13 894 697.00 | 15 242 902.00 |
CU Other investments | 40 025.00 | | 40 025.00 | 40 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 300.00 | 426 300.00 | | 426 300.00 |
DD Legal reserve (1) | 42 630.00 | 42 630.00 | | 42 630.00 |
DG Other reserves | 6 109 111.00 | 5 281 245.00 | | 6 109 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 293.00 | 827 866.00 | | 989 293.00 |
DL TOTAL (I) | 7 567 334.00 | 6 578 041.00 | | 7 567 334.00 |
DP Provisions for Risks | 229 103.00 | 132 834.00 | | 229 103.00 |
DR TOTAL (IV) | 229 103.00 | 132 834.00 | | 229 103.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 020.00 | 152 736.00 | | 3 052 020.00 |
DW Advances and down payments received on current orders | 175 601.00 | | | 175 601.00 |
DX Trade payables and related accounts | 1 590 523.00 | 2 166 949.00 | | 1 590 523.00 |
DY Tax and social security liabilities | 1 280 117.00 | 1 453 271.00 | | 1 280 117.00 |
EA Other liabilities | | 111 756.00 | | |
EC TOTAL (IV) | 6 098 261.00 | 3 884 712.00 | | 6 098 261.00 |
EE Grand total (I to V) | 13 894 697.00 | 10 595 587.00 | | 13 894 697.00 |
EG Accrued income and payables due within one year | 6 036 608.00 | 3 798 675.00 | | 6 036 608.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 619.00 | | 1 619.00 | 1 619.00 |
FG Production sold - services | 12 765 313.00 | | 12 765 313.00 | 12 765 313.00 |
FJ Net sales | 12 766 932.00 | | 12 766 932.00 | 12 766 932.00 |
FO Operating subsidies | | | 4 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 522 172.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 13 293 607.00 | |
FU Purchases of raw materials and other supplies | | | 3 205 747.00 | |
FV Inventory change (raw materials and supplies) | | | 6 398.00 | |
FW Other purchases and external expenses | | | 6 022 523.00 | |
FX Taxes, duties, and similar payments | | | 93 066.00 | |
FY Salaries and Wages | | | 1 158 946.00 | |
FZ Social Security Contributions | | | 716 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 768.00 | |
GE Other Expenses | | | 53 613.00 | |
GF Total Operating Expenses (II) | | | 11 595 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 697 738.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4 161.00 | |
GP Total financial income (V) | | | 4 161.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 700 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 190.00 | 12 574.00 | | 6 190.00 |
HB Exceptional income from capital transactions | 103 449.00 | 171 729.00 | | 103 449.00 |
HD Total exceptional income (VII) | 103 449.00 | 171 729.00 | | 103 449.00 |
HE Exceptional expenses on management operations | 22 500.00 | 233.00 | | 22 500.00 |
HF Exceptional expenses on capital transactions | 104 600.00 | 81 264.00 | | 104 600.00 |
HH Total exceptional expenses (VIII) | 127 100.00 | 81 497.00 | | 127 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 651.00 | 90 233.00 | | -23 651.00 |
HJ Employee participation in company results | 211 039.00 | 114 870.00 | | 211 039.00 |
HK Income tax | 476 618.00 | 407 570.00 | | 476 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 401 217.00 | 17 524 499.00 | | 13 401 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 411 924.00 | 16 696 633.00 | | 12 411 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 293.00 | 827 866.00 | | 989 293.00 |
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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 | 2 462 195.00 | | 392 872.00 | 2 462 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 427.00 | 750 481.00 | |
I4 DECREASES Grand Total | | 259 914.00 | 2 586 831.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 487.00 | 1 833 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 486.00 | | 328 303.00 | 1 697 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 660.00 | | 64 569.00 | 761 660.00 |
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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 | 855 316.00 | 229 613.00 | 109 708.00 | 855 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 316.00 | 229 613.00 | 109 708.00 | 855 316.00 |
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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 | 132 834.00 | 109 768.00 | 13 500.00 | 132 834.00 |
6T Receivables | 875 466.00 | | 502 482.00 | 875 466.00 |
7B Total provisions for depreciation | 875 466.00 | | 502 482.00 | 875 466.00 |
7C Grand total | 1 008 300.00 | 109 768.00 | 515 982.00 | 1 008 300.00 |
UE of which provisions and reversals: - Operating | | 109 768.00 | 515 982.00 | |
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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 | 1 590 523.00 | 1 590 523.00 | | 1 590 523.00 |
8C Staff and Related Accounts | 259 691.00 | 259 691.00 | | 259 691.00 |
8D Social Security and Other Social Organizations | 86 210.00 | 86 210.00 | | 86 210.00 |
8E Income Taxes | 94 942.00 | 94 942.00 | | 94 942.00 |
UL Receivables related to investments | 670 505.00 | | 670 505.00 | 670 505.00 |
UP Loans | 35 450.00 | | 35 450.00 | 35 450.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 2 794 652.00 | 2 794 652.00 | | 2 794 652.00 |
UZ Social Security, other social security organizations | 12 655.00 | 12 655.00 | | 12 655.00 |
VA Doubtful or disputed receivables | 705 051.00 | 705 051.00 | | 705 051.00 |
VB VAT | 119 597.00 | 119 597.00 | | 119 597.00 |
VC Group and associates | 1 372 180.00 | 1 372 180.00 | | 1 372 180.00 |
VH Loans with a maturity of more than one year at origin | 3 052 020.00 | 2 990 367.00 | 61 653.00 | 3 052 020.00 |
VJ Loans taken out during the year | 2 950 000.00 | | | 2 950 000.00 |
VK Loans repaid during the year | 50 716.00 | | | 50 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 894.00 | 6 894.00 | | 6 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 367.00 | 35 367.00 | | 35 367.00 |
VS Prepaid expenses | 5 261.00 | 5 261.00 | | 5 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 755 218.00 | 5 044 763.00 | 710 455.00 | 5 755 218.00 |
VW VAT | 832 380.00 | 832 380.00 | | 832 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 922 660.00 | 5 861 007.00 | 61 653.00 | 5 922 660.00 |
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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 |
9Z Other taxes, duties, and similar payments | 33 614.00 | 29 692.00 | | 33 614.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 398 719.00 | 1 529 633.00 | | 1 398 719.00 |
ST Other accounts | 943 789.00 | 1 013 569.00 | | 943 789.00 |
XQ Rental, rental and co-ownership charges | 559 929.00 | 694 181.00 | | 559 929.00 |
YT Subcontracting | 1 451 340.00 | 3 330 431.00 | | 1 451 340.00 |
YU External personnel | 1 668 746.00 | 2 729 498.00 | | 1 668 746.00 |
YW Business tax | 59 452.00 | 54 216.00 | | 59 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 066.00 | 83 908.00 | | 93 066.00 |
YY Amount of VAT collected | 3 110 610.00 | 3 542 216.00 | | 3 110 610.00 |
YZ Total deductible VAT on goods and services | 1 547 624.00 | 2 060 102.00 | | 1 547 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 022 523.00 | 9 297 312.00 | | 6 022 523.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
