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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 | 557 756.00 | 503 991.00 | 53 765.00 | 557 756.00 |
AJ Other Intangible Assets | 140 500.00 | | 140 500.00 | 140 500.00 |
AN Land | 300 725.00 | | 300 725.00 | 300 725.00 |
AP Buildings | 4 479 583.00 | 1 686 518.00 | 2 793 066.00 | 4 479 583.00 |
AR Technical installations, industrial equipment and tools | 281 911.00 | 222 929.00 | 58 982.00 | 281 911.00 |
AT Other tangible assets | 1 626 543.00 | 1 046 825.00 | 579 717.00 | 1 626 543.00 |
AV Fixed assets in progress | 23 780.00 | | 23 780.00 | 23 780.00 |
BH Other financial assets | 43 457.00 | | 43 457.00 | 43 457.00 |
BJ TOTAL (I) | 7 454 254.00 | 3 460 262.00 | 3 993 992.00 | 7 454 254.00 |
BT Goods | 16 758.00 | | 16 758.00 | 16 758.00 |
BV Advances and down payments on orders | 184 442.00 | | 184 442.00 | 184 442.00 |
BX Customers and related accounts | 13 651 761.00 | | 13 651 761.00 | 13 651 761.00 |
BZ Other receivables | 8 095 315.00 | | 8 095 315.00 | 8 095 315.00 |
CF Cash and cash equivalents | 707.00 | | 707.00 | 707.00 |
CH Prepaid expenses | 79 957.00 | | 79 957.00 | 79 957.00 |
CJ TOTAL (II) | 22 028 939.00 | | 22 028 939.00 | 22 028 939.00 |
CO Grand total (0 to V) | 29 483 194.00 | 3 460 262.00 | 26 022 931.00 | 29 483 194.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 55 724.00 | | | 55 724.00 |
DH Retained earnings | 3 037 768.00 | | | 3 037 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 416.00 | | | 638 416.00 |
DL TOTAL (I) | 4 831 908.00 | | | 4 831 908.00 |
DP Provisions for Risks | 338 437.00 | | | 338 437.00 |
DR TOTAL (IV) | 338 437.00 | | | 338 437.00 |
DU Loans and Debts from Credit Institutions (3) | 593 179.00 | | | 593 179.00 |
DW Advances and down payments received on current orders | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 5 587 664.00 | | | 5 587 664.00 |
DY Tax and social security liabilities | 5 792 589.00 | | | 5 792 589.00 |
EA Other liabilities | 11 850.00 | | | 11 850.00 |
EB Prepaid income (2) | 8 867 299.00 | | | 8 867 299.00 |
EC TOTAL (IV) | 20 852 587.00 | | | 20 852 587.00 |
EE Grand total (I to V) | 26 022 931.00 | | | 26 022 931.00 |
EG Accrued income and payables due within one year | 20 359 605.00 | | | 20 359 605.00 |
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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 | 557 496.00 | 19 923.00 | 577 419.00 | 557 496.00 |
FG Production sold - services | 40 109 680.00 | 370 825.00 | 40 480 505.00 | 40 109 680.00 |
FJ Net sales | 40 667 177.00 | 390 748.00 | 41 057 924.00 | 40 667 177.00 |
FN Capitalized production | | | 27 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 489.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 41 237 152.00 | |
FS Purchases of goods (including customs duties) | | | 445 975.00 | |
FT Inventory change (goods) | | | 3 233.00 | |
FU Purchases of raw materials and other supplies | | | 3 136.00 | |
FW Other purchases and external expenses | | | 28 276 094.00 | |
FX Taxes, duties, and similar payments | | | 481 556.00 | |
FY Salaries and Wages | | | 7 004 793.00 | |
FZ Social Security Contributions | | | 3 454 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 074.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 437.00 | |
GE Other Expenses | | | 3 307.00 | |
GF Total Operating Expenses (II) | | | 40 313 828.00 | |
GG - OPERATING RESULT (I - II) | | | 923 324.00 | |
GR Interest and similar expenses | | | 22 437.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 22 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 489.00 | | | 151 489.00 |
A4 Equity method investments | 3 295.00 | | | 3 295.00 |
HB Exceptional income from capital transactions | 20 418.00 | | | 20 418.00 |
HD Total exceptional income (VII) | 20 418.00 | | | 20 418.00 |
HF Exceptional expenses on capital transactions | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 351.00 | | | 18 351.00 |
HJ Employee participation in company results | 112 150.00 | | | 112 150.00 |
HK Income tax | 168 509.00 | | | 168 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 257 570.00 | | | 41 257 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 619 154.00 | | | 40 619 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 416.00 | | | 638 416.00 |
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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 | 7 251 465.00 | | 385 369.00 | 7 251 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 457.00 | |
I4 DECREASES Grand Total | | 182 581.00 | 7 454 254.00 | |
IO DECREASES Total including other intangible assets | | 66 197.00 | 698 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 384.00 | 6 712 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 347.00 | | 133 107.00 | 631 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 576 819.00 | | 252 104.00 | 6 576 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 299.00 | | 158.00 | 43 299.00 |
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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 | 3 129 701.00 | 511 075.00 | 180 513.00 | 3 129 701.00 |
PE DEPRECIATION Total including other intangible assets | 544 934.00 | 25 254.00 | 66 197.00 | 544 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 767.00 | 485 821.00 | 114 316.00 | 2 584 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 000.00 | 130 437.00 | | 208 000.00 |
7C Grand total | 208 000.00 | 130 437.00 | | 208 000.00 |
UE of which provisions and reversals: - Operating | | 130 437.00 | | |
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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 | 5 587 664.00 | 5 587 664.00 | | 5 587 664.00 |
8C Staff and Related Accounts | 1 286 211.00 | 1 286 211.00 | | 1 286 211.00 |
8D Social Security and Other Social Organizations | 1 020 625.00 | 1 020 625.00 | | 1 020 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 850.00 | 11 850.00 | | 11 850.00 |
8L Deferred income | 8 867 299.00 | 8 867 299.00 | | 8 867 299.00 |
UT Other financial assets | 43 457.00 | | 43 457.00 | 43 457.00 |
UX Other trade receivables | 13 651 761.00 | 13 651 761.00 | | 13 651 761.00 |
UZ Social Security, other social security organizations | 2 279.00 | 2 279.00 | | 2 279.00 |
VB VAT | 1 143 887.00 | 1 143 887.00 | | 1 143 887.00 |
VC Group and associates | 6 948 357.00 | 6 948 357.00 | | 6 948 357.00 |
VH Loans with a maturity of more than one year at origin | 593 179.00 | 100 197.00 | 434 301.00 | 593 179.00 |
VK Loans repaid during the year | 96 001.00 | | | 96 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 278.00 | 152 278.00 | | 152 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 79 957.00 | 79 957.00 | | 79 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 870 490.00 | 21 827 033.00 | 43 457.00 | 21 870 490.00 |
VW VAT | 3 333 475.00 | 3 333 475.00 | | 3 333 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 852 581.00 | 20 359 599.00 | 434 301.00 | 20 852 581.00 |
