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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 | 19 109.00 | 19 109.00 | | 19 109.00 |
AT Other tangible assets | 1 022 049.00 | 570 908.00 | 451 140.00 | 1 022 049.00 |
BH Other financial assets | 275 898.00 | | 275 898.00 | 275 898.00 |
BJ TOTAL (I) | 1 317 055.00 | 590 017.00 | 727 035.00 | 1 317 055.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 17 239.00 | | 17 239.00 | 17 239.00 |
BX Customers and related accounts | 8 230 951.00 | 233 078.00 | 7 997 873.00 | 8 230 951.00 |
BZ Other receivables | 13 215 475.00 | | 13 215 475.00 | 13 215 475.00 |
CF Cash and cash equivalents | 12 028.00 | | 12 028.00 | 12 028.00 |
CH Prepaid expenses | 525 658.00 | | 525 658.00 | 525 658.00 |
CJ TOTAL (II) | 22 001 351.00 | 233 078.00 | 21 768 273.00 | 22 001 351.00 |
CM Bond redemption premiums (IV) | 6.00 | | | 6.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 318 406.00 | 823 095.00 | 22 495 310.00 | 23 318 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 736.00 | 155 736.00 | | 155 736.00 |
DB Share, merger, contribution premiums, etc. | 10 584.00 | 10 584.00 | | 10 584.00 |
DD Legal reserve (1) | 49 882.00 | 49 882.00 | | 49 882.00 |
DH Retained earnings | 3 314 344.00 | 3 402 970.00 | | 3 314 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 051 065.00 | 5 621 694.00 | | 3 051 065.00 |
DL TOTAL (I) | 6 581 612.00 | 9 240 866.00 | | 6 581 612.00 |
DP Provisions for Risks | 75 000.00 | 75 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 75 000.00 | | 75 000.00 |
DW Advances and down payments received on current orders | 7 225.00 | 7 225.00 | | 7 225.00 |
DX Trade payables and related accounts | 2 270 353.00 | 4 553 928.00 | | 2 270 353.00 |
DY Tax and social security liabilities | 9 700 260.00 | 10 192 007.00 | | 9 700 260.00 |
DZ Fixed asset liabilities and related accounts | 347.00 | 65 666.00 | | 347.00 |
EA Other liabilities | 3 617 253.00 | 8 475 259.00 | | 3 617 253.00 |
EB Prepaid income (2) | 243 260.00 | 122 940.00 | | 243 260.00 |
EC TOTAL (IV) | 15 838 699.00 | 23 417 025.00 | | 15 838 699.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 22 495 310.00 | 32 732 891.00 | | 22 495 310.00 |
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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 | 28 982 711.00 | 396 351.00 | 29 379 061.00 | 28 982 711.00 |
FJ Net sales | 28 982 711.00 | 396 351.00 | 29 379 061.00 | 28 982 711.00 |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 311.00 | |
FQ Other income | | | 14 598.00 | |
FR Total operating income (I) | | | 29 502 969.00 | |
FS Purchases of goods (including customs duties) | | | 267.00 | |
FW Other purchases and external expenses | | | 3 658 125.00 | |
FX Taxes, duties, and similar payments | | | 706 741.00 | |
FY Salaries and Wages | | | 13 973 788.00 | |
FZ Social Security Contributions | | | 6 289 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 265.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 478.00 | |
GE Other Expenses | | | 781 438.00 | |
GF Total Operating Expenses (II) | | | 25 639 964.00 | |
GG - OPERATING RESULT (I - II) | | | 3 863 005.00 | |
GL Other interest and similar income | | | 3 465.00 | |
GN Positive exchange differences | | | 5 318.00 | |
GP Total financial income (V) | | | 8 784.00 | |
GR Interest and similar expenses | | | 66 198.00 | |
GS Negative differences of foreign exchange | | | 21 297.00 | |
GU Total financial expenses (VI) | | | 87 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 784 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 55 578.00 | -250.00 | | 55 578.00 |
HF Exceptional expenses on capital transactions | 22 130.00 | 25.00 | | 22 130.00 |
HG Exceptional depreciation and provisions | | 75 000.00 | | |
HH Total exceptional expenses (VIII) | 77 708.00 | 74 775.00 | | 77 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 708.00 | -59 775.00 | | -77 708.00 |
HJ Employee participation in company results | 773 658.00 | 380 814.00 | | 773 658.00 |
HK Income tax | -118 139.00 | -3 536 436.00 | | -118 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 511 753.00 | 25 410 818.00 | | 29 511 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 460 688.00 | 19 789 124.00 | | 26 460 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 051 065.00 | 5 621 694.00 | | 3 051 065.00 |
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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 | 2 093 666.00 | | 122 655.00 | 2 093 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 083.00 | 275 898.00 | |
I4 DECREASES Grand Total | | 899 285.00 | 1 317 055.00 | |
IO DECREASES Total including other intangible assets | | | 19 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 762 182.00 | 1 022 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 109.00 | | | 19 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 076.00 | | 121 155.00 | 1 663 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 481.00 | | 1 500.00 | 411 481.00 |
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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 | 1 139 846.00 | 190 265.00 | 740 093.00 | 1 139 846.00 |
PE DEPRECIATION Total including other intangible assets | 17 842.00 | 1 267.00 | | 17 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 003.00 | 188 998.00 | 740 093.00 | 1 122 003.00 |
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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 | 75 000.00 | | | 75 000.00 |
6E on fixed assets – tangible | 23 956.00 | | 23 956.00 | 23 956.00 |
6T Receivables | 235 355.00 | 55 076.00 | 57 355.00 | 235 355.00 |
6X Other provisions for depreciation | 15 600.00 | | 15 600.00 | 15 600.00 |
7B Total provisions for depreciation | 274 911.00 | 55 078.00 | 96 911.00 | 274 911.00 |
7C Grand total | 349 911.00 | 55 078.00 | 96 911.00 | 349 911.00 |
UE of which provisions and reversals: - Operating | | | 39 476.00 | |
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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 | 2 270 353.00 | 2 270 353.00 | | 2 270 353.00 |
8C Staff and Related Accounts | 4 443 835.00 | 4 443 835.00 | | 4 443 835.00 |
8D Social Security and Other Social Organizations | 2 736 994.00 | 2 736 994.00 | | 2 736 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 342.00 | 883 342.00 | | 883 342.00 |
8L Deferred income | 243 260.00 | 243 260.00 | | 243 260.00 |
UT Other financial assets | 275 898.00 | | 275 898.00 | 275 898.00 |
UX Other trade receivables | 7 892 673.00 | 7 892 673.00 | | 7 892 673.00 |
UY Staff and related accounts | 26 569.00 | 26 569.00 | | 26 569.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 338 279.00 | 338 279.00 | | 338 279.00 |
VB VAT | 604 731.00 | 604 731.00 | | 604 731.00 |
VI Group and Associates | 2 733 911.00 | 2 733 911.00 | | 2 733 911.00 |
VM Income taxes | 11 386.00 | 11 386.00 | | 11 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 816.00 | 383 816.00 | | 383 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 570 845.00 | 12 570 845.00 | | 12 570 845.00 |
VS Prepaid expenses | 525 658.00 | 525 658.00 | | 525 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 247 981.00 | 21 972 083.00 | 275 898.00 | 22 247 981.00 |
VW VAT | 2 135 615.00 | 2 135 615.00 | | 2 135 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 831 473.00 | 15 831 473.00 | | 15 831 473.00 |
