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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 | 255 438.00 | 172 734.00 | 82 705.00 | 255 438.00 |
AH Goodwill | 68 629.00 | | 68 629.00 | 68 629.00 |
AT Other tangible assets | 2 428 572.00 | 1 382 528.00 | 1 046 044.00 | 2 428 572.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 364 335.00 | | 364 335.00 | 364 335.00 |
BJ TOTAL (I) | 3 118 499.00 | 1 555 262.00 | 1 563 237.00 | 3 118 499.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 147 620.00 | 2 124 710.00 | 8 022 910.00 | 10 147 620.00 |
BZ Other receivables | 519 098.00 | | 519 098.00 | 519 098.00 |
CF Cash and cash equivalents | 4 157 344.00 | | 4 157 344.00 | 4 157 344.00 |
CH Prepaid expenses | 524 253.00 | | 524 253.00 | 524 253.00 |
CJ TOTAL (II) | 15 348 316.00 | 2 124 710.00 | 13 223 606.00 | 15 348 316.00 |
CO Grand total (0 to V) | 18 466 815.00 | 3 679 971.00 | 14 786 843.00 | 18 466 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 016.00 | 480 016.00 | | 450 016.00 |
DD Legal reserve (1) | 48 002.00 | 48 002.00 | | 48 002.00 |
DG Other reserves | 22 020.00 | 22 020.00 | | 22 020.00 |
DH Retained earnings | 26 163.00 | 33 803.00 | | 26 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 697.00 | 92 360.00 | | 84 697.00 |
DL TOTAL (I) | 630 898.00 | 676 200.00 | | 630 898.00 |
DP Provisions for Risks | 4 259.00 | 159 133.00 | | 4 259.00 |
DR TOTAL (IV) | 4 259.00 | 159 133.00 | | 4 259.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 227.00 | 425 355.00 | | 2 849 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 1 512.00 | | 1 508.00 |
DX Trade payables and related accounts | 1 247 815.00 | 839 111.00 | | 1 247 815.00 |
DY Tax and social security liabilities | 1 986 997.00 | 1 615 413.00 | | 1 986 997.00 |
EA Other liabilities | 8 066 139.00 | 7 099 611.00 | | 8 066 139.00 |
EC TOTAL (IV) | 14 151 686.00 | 9 981 002.00 | | 14 151 686.00 |
EE Grand total (I to V) | 14 786 843.00 | 10 816 335.00 | | 14 786 843.00 |
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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 | 18 796 581.00 | 2 257 692.00 | 21 054 273.00 | 18 796 581.00 |
FJ Net sales | 18 796 581.00 | 2 257 692.00 | 21 054 273.00 | 18 796 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 030.00 | |
FQ Other income | | | 115 070.00 | |
FR Total operating income (I) | | | 21 472 373.00 | |
FW Other purchases and external expenses | | | 6 716 996.00 | |
FX Taxes, duties, and similar payments | | | 385 144.00 | |
FY Salaries and Wages | | | 9 787 175.00 | |
FZ Social Security Contributions | | | 3 374 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 393.00 | |
GE Other Expenses | | | 219 460.00 | |
GF Total Operating Expenses (II) | | | 21 377 613.00 | |
GG - OPERATING RESULT (I - II) | | | 94 760.00 | |
GR Interest and similar expenses | | | 4 833.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 600.00 | 3 557.00 | | 25 600.00 |
HB Exceptional income from capital transactions | 46 953.00 | 615.00 | | 46 953.00 |
HC Reversals of provisions and transfers of expenses | 154 874.00 | | | 154 874.00 |
HD Total exceptional income (VII) | 227 427.00 | 4 172.00 | | 227 427.00 |
HE Exceptional expenses on management operations | 3 741.00 | 15 889.00 | | 3 741.00 |
HF Exceptional expenses on capital transactions | 189 658.00 | 10 000.00 | | 189 658.00 |
HG Exceptional depreciation and provisions | | 159 133.00 | | |
HH Total exceptional expenses (VIII) | 193 399.00 | 185 022.00 | | 193 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 028.00 | -180 850.00 | | 34 028.00 |
HK Income tax | 39 258.00 | 97 867.00 | | 39 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 699 800.00 | 23 308 035.00 | | 21 699 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 615 103.00 | 23 215 676.00 | | 21 615 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 697.00 | 92 360.00 | | 84 697.00 |
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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 | 3 124 309.00 | | 157 229.00 | 3 124 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 859.00 | |
I4 DECREASES Grand Total | | 163 039.00 | 3 118 499.00 | |
IO DECREASES Total including other intangible assets | | 31 285.00 | 324 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 754.00 | 2 428 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 529.00 | | 102 823.00 | 252 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 923.00 | | 32 403.00 | 2 527 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 856.00 | | 22 003.00 | 343 856.00 |
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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 | 1 408 251.00 | 310 049.00 | 163 039.00 | 1 408 251.00 |
PE DEPRECIATION Total including other intangible assets | 169 433.00 | 34 585.00 | 31 285.00 | 169 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 818.00 | 275 464.00 | 131 754.00 | 1 238 818.00 |
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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 | 159 133.00 | | 154 874.00 | 159 133.00 |
6T Receivables | 1 839 841.00 | 584 393.00 | 299 525.00 | 1 839 841.00 |
7B Total provisions for depreciation | 1 839 841.00 | 584 393.00 | 299 525.00 | 1 839 841.00 |
7C Grand total | 1 998 974.00 | 584 393.00 | 454 399.00 | 1 998 974.00 |
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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 | 1 247 815.00 | 1 247 815.00 | | 1 247 815.00 |
8C Staff and Related Accounts | 53 543.00 | 53 543.00 | | 53 543.00 |
8D Social Security and Other Social Organizations | 319 081.00 | 319 081.00 | | 319 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 066 139.00 | 8 066 139.00 | | 8 066 139.00 |
UT Other financial assets | 364 335.00 | | 364 335.00 | 364 335.00 |
UX Other trade receivables | 7 544 075.00 | 7 544 075.00 | | 7 544 075.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
UZ Social Security, other social security organizations | 17 476.00 | 17 476.00 | | 17 476.00 |
VA Doubtful or disputed receivables | 2 603 544.00 | | 2 603 544.00 | 2 603 544.00 |
VB VAT | 434 611.00 | 434 611.00 | | 434 611.00 |
VC Group and associates | 7 653.00 | 7 653.00 | | 7 653.00 |
VH Loans with a maturity of more than one year at origin | 2 849 227.00 | 158 919.00 | 2 690 308.00 | 2 849 227.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VM Income taxes | 59 059.00 | 59 059.00 | | 59 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 233.00 | 34 233.00 | | 34 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218.00 | 218.00 | | 218.00 |
VS Prepaid expenses | 524 253.00 | 524 253.00 | | 524 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 555 306.00 | 8 587 427.00 | 2 967 879.00 | 11 555 306.00 |
VW VAT | 1 580 141.00 | 1 580 141.00 | | 1 580 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 151 686.00 | 11 461 379.00 | 2 690 308.00 | 14 151 686.00 |
