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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 | 1 194 119.00 | 1 064 150.00 | 129 969.00 | 1 194 119.00 |
AH Goodwill | 2 457 787.00 | | 2 457 787.00 | 2 457 787.00 |
AL Advances and down payments on intangible assets. | 46 601.00 | | 46 601.00 | 46 601.00 |
AT Other tangible assets | 385 777.00 | 145 270.00 | 240 508.00 | 385 777.00 |
BH Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
BJ TOTAL (I) | 4 101 097.00 | 1 209 420.00 | 2 891 678.00 | 4 101 097.00 |
BV Advances and down payments on orders | 86 437.00 | | 86 437.00 | 86 437.00 |
BX Customers and related accounts | 2 522 211.00 | 172 369.00 | 2 349 841.00 | 2 522 211.00 |
BZ Other receivables | 3 691 598.00 | | 3 691 598.00 | 3 691 598.00 |
CF Cash and cash equivalents | 2 704 773.00 | | 2 704 773.00 | 2 704 773.00 |
CH Prepaid expenses | 73 157.00 | | 73 157.00 | 73 157.00 |
CJ TOTAL (II) | 9 078 175.00 | 172 369.00 | 8 905 806.00 | 9 078 175.00 |
CN Currency translation adjustments (V) | 2 008.00 | | 2 008.00 | 2 008.00 |
CO Grand total (0 to V) | 13 181 281.00 | 1 381 789.00 | 11 799 492.00 | 13 181 281.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 262.00 | 139 262.00 | | 139 262.00 |
DB Share, merger, contribution premiums, etc. | 351 299.00 | 351 299.00 | | 351 299.00 |
DD Legal reserve (1) | 13 926.00 | 13 926.00 | | 13 926.00 |
DE Statutory or contractual reserves | 37 021.00 | 37 021.00 | | 37 021.00 |
DG Other reserves | 256 896.00 | 256 896.00 | | 256 896.00 |
DH Retained earnings | 947 052.00 | 491 645.00 | | 947 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 805.00 | 455 407.00 | | 652 805.00 |
DL TOTAL (I) | 2 398 261.00 | 1 745 456.00 | | 2 398 261.00 |
DP Provisions for Risks | 34 860.00 | 29 795.00 | | 34 860.00 |
DR TOTAL (IV) | 34 860.00 | 29 795.00 | | 34 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 673 326.00 | | |
DW Advances and down payments received on current orders | 189 957.00 | 94 238.00 | | 189 957.00 |
DX Trade payables and related accounts | 4 289 641.00 | 4 556 516.00 | | 4 289 641.00 |
DY Tax and social security liabilities | 889 862.00 | 657 039.00 | | 889 862.00 |
EA Other liabilities | 3 972 163.00 | 2 927 948.00 | | 3 972 163.00 |
EC TOTAL (IV) | 9 341 624.00 | 8 909 068.00 | | 9 341 624.00 |
ED (V) | 24 746.00 | 34 786.00 | | 24 746.00 |
EE Grand total (I to V) | 11 799 492.00 | 10 719 105.00 | | 11 799 492.00 |
EG Accrued income and payables due within one year | 9 341 624.00 | 8 909 068.00 | | 9 341 624.00 |
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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 | 6 239 767.00 | | 6 239 767.00 | 6 239 767.00 |
FJ Net sales | 6 239 767.00 | | 6 239 767.00 | 6 239 767.00 |
FO Operating subsidies | | | 5 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 101.00 | |
FQ Other income | | | 87 873.00 | |
FR Total operating income (I) | | | 6 503 773.00 | |
FW Other purchases and external expenses | | | 1 737 244.00 | |
FX Taxes, duties, and similar payments | | | 291 759.00 | |
FY Salaries and Wages | | | 1 909 004.00 | |
FZ Social Security Contributions | | | 990 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 852.00 | |
GE Other Expenses | | | 116 817.00 | |
GF Total Operating Expenses (II) | | | 5 359 365.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 795.00 | |
GN Positive exchange differences | | | 1 414.00 | |
GP Total financial income (V) | | | 36 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 008.00 | |
GR Interest and similar expenses | | | 7 986.00 | |
GS Negative differences of foreign exchange | | | 254 887.00 | |
GU Total financial expenses (VI) | | | 264 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 223.00 | | |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | | 25 723.00 | | |
HE Exceptional expenses on management operations | 3 941.00 | 42 073.00 | | 3 941.00 |
HF Exceptional expenses on capital transactions | | 7 084.00 | | |
HH Total exceptional expenses (VIII) | 3 941.00 | 49 157.00 | | 3 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 941.00 | -23 434.00 | | -3 941.00 |
HJ Employee participation in company results | 9 527.00 | 5 355.00 | | 9 527.00 |
HK Income tax | 250 122.00 | 53 961.00 | | 250 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 540 641.00 | 5 671 496.00 | | 6 540 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887 836.00 | 5 216 090.00 | | 5 887 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 805.00 | 455 407.00 | | 652 805.00 |
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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 | 4 799 744.00 | | 1 674 254.00 | 4 799 744.00 |
I3 DECREASES Total Financial Fixed Assets | 2 372 901.00 | | 16 812.00 | 2 372 901.00 |
I4 DECREASES Grand Total | 2 372 901.00 | | 4 101 097.00 | 2 372 901.00 |
IO DECREASES Total including other intangible assets | | | 3 698 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048 434.00 | | 1 650 073.00 | 2 048 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 597.00 | | 24 181.00 | 361 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 389 713.00 | | | 2 389 713.00 |
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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 | 1 105 180.00 | 104 240.00 | | 1 105 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 026 707.00 | 37 443.00 | | 1 026 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 473.00 | 66 797.00 | | 78 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 795.00 | 32 852.00 | 27 787.00 | 29 795.00 |
6T Receivables | 159 349.00 | 173 977.00 | 160 956.00 | 159 349.00 |
7B Total provisions for depreciation | 159 349.00 | 173 977.00 | 160 956.00 | 159 349.00 |
7C Grand total | 189 144.00 | 206 829.00 | 188 743.00 | 189 144.00 |
UE of which provisions and reversals: - Operating | | 206 829.00 | 159 108.00 | |
UG - Financial | | 2 008.00 | 29 795.00 | |
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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 | 4 289 641.00 | 4 289 641.00 | | 4 289 641.00 |
8C Staff and Related Accounts | 364 146.00 | 364 146.00 | | 364 146.00 |
8D Social Security and Other Social Organizations | 395 954.00 | 395 954.00 | | 395 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972 163.00 | 3 972 163.00 | | 3 972 163.00 |
UT Other financial assets | 3 812.00 | | 3 812.00 | 3 812.00 |
UX Other trade receivables | 2 522 211.00 | 2 522 211.00 | | 2 522 211.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 488.00 | 2 488.00 | | 2 488.00 |
VC Group and associates | 2 252.00 | 2 252.00 | | 2 252.00 |
VP Miscellaneous | 5 031.00 | 5 031.00 | | 5 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 462.00 | 120 462.00 | | 120 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 680 827.00 | 3 680 827.00 | | 3 680 827.00 |
VS Prepaid expenses | 73 157.00 | 73 157.00 | | 73 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 290 778.00 | 6 286 966.00 | 3 812.00 | 6 290 778.00 |
VW VAT | 9 300.00 | 9 300.00 | | 9 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 151 667.00 | 9 151 667.00 | | 9 151 667.00 |
