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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 | 565 060.00 | 550 932.00 | 14 128.00 | 565 060.00 |
AT Other tangible assets | 668 849.00 | 536 071.00 | 132 777.00 | 668 849.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 334 688.00 | 1 087 003.00 | 247 685.00 | 1 334 688.00 |
BV Advances and down payments on orders | 25 232.00 | | 25 232.00 | 25 232.00 |
BX Customers and related accounts | 1 342 963.00 | | 1 342 963.00 | 1 342 963.00 |
BZ Other receivables | 8 088 361.00 | | 8 088 361.00 | 8 088 361.00 |
CF Cash and cash equivalents | 10 409.00 | | 10 409.00 | 10 409.00 |
CH Prepaid expenses | 414 505.00 | | 414 505.00 | 414 505.00 |
CJ TOTAL (II) | 9 881 469.00 | | 9 881 469.00 | 9 881 469.00 |
CO Grand total (0 to V) | 11 216 158.00 | 1 087 003.00 | 10 129 155.00 | 11 216 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 813 289.00 | 1 597 103.00 | | 1 813 289.00 |
DH Retained earnings | | 91 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 235.00 | 124 422.00 | | 536 235.00 |
DJ Investment subsidies | 893.00 | 1 403.00 | | 893.00 |
DL TOTAL (I) | 2 359 216.00 | 1 823 491.00 | | 2 359 216.00 |
DQ Provisions for Expenses | 1 117 416.00 | 1 106 021.00 | | 1 117 416.00 |
DR TOTAL (IV) | 1 117 416.00 | 1 106 021.00 | | 1 117 416.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 619.00 | 150 408.00 | | 232 619.00 |
DW Advances and down payments received on current orders | | 3 146 390.00 | | |
DX Trade payables and related accounts | 1 353 782.00 | 1 275 847.00 | | 1 353 782.00 |
DY Tax and social security liabilities | 5 007 165.00 | 3 245 359.00 | | 5 007 165.00 |
EA Other liabilities | 58 905.00 | 36 458.00 | | 58 905.00 |
EC TOTAL (IV) | 6 652 523.00 | 7 854 461.00 | | 6 652 523.00 |
EE Grand total (I to V) | 10 129 155.00 | 10 783 973.00 | | 10 129 155.00 |
EI Including equity loans | 232 619.00 | | | 232 619.00 |
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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 | 20 597 195.00 | 115 551.00 | 20 712 746.00 | 20 597 195.00 |
FJ Net sales | 20 597 195.00 | 115 551.00 | 20 712 746.00 | 20 597 195.00 |
FO Operating subsidies | | | 13 333.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 20 726 818.00 | |
FW Other purchases and external expenses | | | 3 691 851.00 | |
FX Taxes, duties, and similar payments | | | 408 366.00 | |
FY Salaries and Wages | | | 10 270 282.00 | |
FZ Social Security Contributions | | | 4 481 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -218.00 | |
GE Other Expenses | | | 808 739.00 | |
GF Total Operating Expenses (II) | | | 19 750 312.00 | |
GG - OPERATING RESULT (I - II) | | | 976 506.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GL Other interest and similar income | | | 84 425.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 86 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 613.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 413.00 | |
GU Total financial expenses (VI) | | | 12 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | 510.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 510.00 | | 510.00 |
HE Exceptional expenses on management operations | 70.00 | 362.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 362.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | 148.00 | | 440.00 |
HJ Employee participation in company results | 189 013.00 | 119 795.00 | | 189 013.00 |
HK Income tax | 326 111.00 | 177 272.00 | | 326 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 813 767.00 | 17 806 418.00 | | 20 813 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 277 532.00 | 17 681 995.00 | | 20 277 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 235.00 | 124 422.00 | | 536 235.00 |
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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 | 1 294 138.00 | | 48 027.00 | 1 294 138.00 |
I3 DECREASES Total Financial Fixed Assets | 7 477.00 | | 100 780.00 | 7 477.00 |
I4 DECREASES Grand Total | 7 477.00 | | 1 334 688.00 | 7 477.00 |
IO DECREASES Total including other intangible assets | | | 565 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 060.00 | | | 565 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 821.00 | | 48 027.00 | 620 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 256.00 | | | 108 256.00 |
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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 | 997 603.00 | 89 400.00 | | 997 603.00 |
PE DEPRECIATION Total including other intangible assets | 537 947.00 | 12 985.00 | | 537 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 656.00 | 76 415.00 | | 459 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 106 021.00 | 11 395.00 | | 1 106 021.00 |
7C Grand total | 1 106 021.00 | 11 395.00 | | 1 106 021.00 |
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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 | 1 353 782.00 | 1 353 782.00 | | 1 353 782.00 |
8C Staff and Related Accounts | 2 836 529.00 | 2 836 529.00 | | 2 836 529.00 |
8D Social Security and Other Social Organizations | 1 950 211.00 | 1 950 211.00 | | 1 950 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 905.00 | 58 905.00 | | 58 905.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 1 342 963.00 | 1 342 963.00 | | 1 342 963.00 |
UY Staff and related accounts | 162 181.00 | 162 181.00 | | 162 181.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VB VAT | 233 964.00 | 233 964.00 | | 233 964.00 |
VC Group and associates | 7 689 089.00 | 7 689 089.00 | | 7 689 089.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 232 619.00 | 232 619.00 | | 232 619.00 |
VM Income taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 436.00 | 207 436.00 | | 207 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 414 505.00 | 414 505.00 | | 414 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 946 609.00 | 9 845 829.00 | 100 780.00 | 9 946 609.00 |
VW VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 652 523.00 | 6 652 523.00 | | 6 652 523.00 |
