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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 | 202 206.00 | 202 206.00 | | 202 206.00 |
AH Goodwill | 86 134.00 | | 86 134.00 | 86 134.00 |
AN Land | 55 657.00 | | 55 657.00 | 55 657.00 |
AP Buildings | 157 575.00 | 62 992.00 | 94 583.00 | 157 575.00 |
AT Other tangible assets | 422 689.00 | 292 651.00 | 130 038.00 | 422 689.00 |
BB Receivables related to investments | 308 987.00 | | 308 987.00 | 308 987.00 |
BF Loans | 996 770.00 | | 996 770.00 | 996 770.00 |
BH Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
BJ TOTAL (I) | 2 253 492.00 | 558 850.00 | 1 694 642.00 | 2 253 492.00 |
BV Advances and down payments on orders | 15 705.00 | | 15 705.00 | 15 705.00 |
BX Customers and related accounts | 5 205 654.00 | 155 054.00 | 5 050 601.00 | 5 205 654.00 |
BZ Other receivables | 241 182.00 | | 241 182.00 | 241 182.00 |
CF Cash and cash equivalents | 1 934 304.00 | | 1 934 304.00 | 1 934 304.00 |
CH Prepaid expenses | 260 914.00 | | 260 914.00 | 260 914.00 |
CJ TOTAL (II) | 7 657 759.00 | 155 054.00 | 7 502 705.00 | 7 657 759.00 |
CO Grand total (0 to V) | 9 911 251.00 | 713 904.00 | 9 197 348.00 | 9 911 251.00 |
CU Other investments | 6 925.00 | 1 000.00 | 5 925.00 | 6 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 814 286.00 | 814 286.00 | | 814 286.00 |
DD Legal reserve (1) | 81 429.00 | 81 429.00 | | 81 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 974.00 | 189 318.00 | | 325 974.00 |
DL TOTAL (I) | 1 221 688.00 | 1 085 033.00 | | 1 221 688.00 |
DP Provisions for Risks | 45 000.00 | 97 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 97 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 419.00 | 316 702.00 | | 241 419.00 |
DW Advances and down payments received on current orders | 52 376.00 | 45 187.00 | | 52 376.00 |
DX Trade payables and related accounts | 785 929.00 | 858 659.00 | | 785 929.00 |
DY Tax and social security liabilities | 3 870 312.00 | 3 191 896.00 | | 3 870 312.00 |
EA Other liabilities | 15 770.00 | 4 031.00 | | 15 770.00 |
EB Prepaid income (2) | 2 964 853.00 | 1 466 408.00 | | 2 964 853.00 |
EC TOTAL (IV) | 7 930 659.00 | 5 882 883.00 | | 7 930 659.00 |
EE Grand total (I to V) | 9 197 348.00 | 7 064 916.00 | | 9 197 348.00 |
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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 | 71 278.00 | 40 483.00 | 111 760.00 | 71 278.00 |
FG Production sold - services | 13 401 507.00 | 401 155.00 | 13 802 661.00 | 13 401 507.00 |
FJ Net sales | 13 472 784.00 | 441 637.00 | 13 914 422.00 | 13 472 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 765.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 13 932 220.00 | |
FU Purchases of raw materials and other supplies | | | 422 896.00 | |
FW Other purchases and external expenses | | | 3 762 802.00 | |
FX Taxes, duties, and similar payments | | | 337 405.00 | |
FY Salaries and Wages | | | 6 140 050.00 | |
FZ Social Security Contributions | | | 2 441 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 811.00 | |
GF Total Operating Expenses (II) | | | 13 235 782.00 | |
GG - OPERATING RESULT (I - II) | | | 696 438.00 | |
GK Income from other securities and fixed asset receivables | | | 12 255.00 | |
GL Other interest and similar income | | | 257.00 | |
GN Positive exchange differences | | | 1 396.00 | |
GP Total financial income (V) | | | 13 908.00 | |
GR Interest and similar expenses | | | 17 961.00 | |
GS Negative differences of foreign exchange | | | 4 075.00 | |
GU Total financial expenses (VI) | | | 22 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 688 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 302.00 | | |
HC Reversals of provisions and transfers of expenses | 52 000.00 | 34 040.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 40 342.00 | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 000.00 | 40 342.00 | | 52 000.00 |
HJ Employee participation in company results | 260 639.00 | 246 970.00 | | 260 639.00 |
HK Income tax | 153 697.00 | 560.00 | | 153 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 998 129.00 | 13 551 961.00 | | 13 998 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 672 155.00 | 13 362 643.00 | | 13 672 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 974.00 | 189 318.00 | | 325 974.00 |
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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 | 1 881 244.00 | | 372 249.00 | 1 881 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 231.00 | |
I4 DECREASES Grand Total | | | 2 253 492.00 | |
IO DECREASES Total including other intangible assets | | | 288 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 340.00 | | | 288 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 355.00 | | 61 567.00 | 574 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018 549.00 | | 310 682.00 | 1 018 549.00 |
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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 | 477 827.00 | 80 023.00 | | 477 827.00 |
PE DEPRECIATION Total including other intangible assets | 202 206.00 | | | 202 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 621.00 | 80 023.00 | | 275 621.00 |
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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 | 97 000.00 | | 52 000.00 | 97 000.00 |
6T Receivables | 137 870.00 | 34 949.00 | 17 765.00 | 137 870.00 |
7B Total provisions for depreciation | 138 870.00 | 34 949.00 | 17 765.00 | 138 870.00 |
7C Grand total | 235 870.00 | 34 949.00 | 69 765.00 | 235 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 34 949.00 | 17 765.00 | |
UJ - Exceptional | | | 52 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 419.00 | 241 419.00 | | 241 419.00 |
8B Suppliers and Related Accounts | 785 929.00 | 785 929.00 | | 785 929.00 |
8C Staff and Related Accounts | 1 646 837.00 | 1 646 837.00 | | 1 646 837.00 |
8D Social Security and Other Social Organizations | 811 468.00 | 811 468.00 | | 811 468.00 |
8E Income Taxes | 164 530.00 | 164 530.00 | | 164 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 770.00 | 15 770.00 | | 15 770.00 |
8L Deferred income | 2 964 853.00 | 2 964 853.00 | | 2 964 853.00 |
UL Receivables related to investments | 308 987.00 | | 308 987.00 | 308 987.00 |
UP Loans | 996 770.00 | | 996 770.00 | 996 770.00 |
UT Other financial assets | 16 549.00 | | 16 549.00 | 16 549.00 |
UX Other trade receivables | 5 079 327.00 | 5 079 327.00 | | 5 079 327.00 |
UY Staff and related accounts | 4 702.00 | 4 702.00 | | 4 702.00 |
UZ Social Security, other social security organizations | 4 280.00 | 4 280.00 | | 4 280.00 |
VA Doubtful or disputed receivables | 126 327.00 | 126 327.00 | | 126 327.00 |
VB VAT | 111 683.00 | 111 683.00 | | 111 683.00 |
VM Income taxes | 120 517.00 | 120 517.00 | | 120 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 925.00 | 139 925.00 | | 139 925.00 |
VS Prepaid expenses | 260 914.00 | 260 914.00 | | 260 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 030 056.00 | 5 707 750.00 | 1 322 306.00 | 7 030 056.00 |
VW VAT | 1 107 552.00 | 1 107 552.00 | | 1 107 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 878 283.00 | 7 878 283.00 | | 7 878 283.00 |
