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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AJ Other Intangible Assets | 26 619.00 | 26 619.00 | | 26 619.00 |
AT Other tangible assets | 1 364 512.00 | 587 448.00 | 777 064.00 | 1 364 512.00 |
AV Fixed assets in progress | 18 631.00 | | 18 631.00 | 18 631.00 |
BF Loans | 787 430.00 | | 787 430.00 | 787 430.00 |
BH Other financial assets | 180 306.00 | | 180 306.00 | 180 306.00 |
BJ TOTAL (I) | 2 462 834.00 | 669 067.00 | 1 793 768.00 | 2 462 834.00 |
BV Advances and down payments on orders | 21 309.00 | | 21 309.00 | 21 309.00 |
BX Customers and related accounts | 9 217 303.00 | 7 563.00 | 9 209 741.00 | 9 217 303.00 |
BZ Other receivables | 2 671 481.00 | | 2 671 481.00 | 2 671 481.00 |
CF Cash and cash equivalents | 3 343 040.00 | | 3 343 040.00 | 3 343 040.00 |
CH Prepaid expenses | 378 980.00 | | 378 980.00 | 378 980.00 |
CJ TOTAL (II) | 15 632 113.00 | 7 563.00 | 15 624 550.00 | 15 632 113.00 |
CO Grand total (0 to V) | 18 094 947.00 | 676 629.00 | 17 418 318.00 | 18 094 947.00 |
CR Shares due in more than one year | 1 920.00 | | | 1 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 57 000.00 | | 57 000.00 |
DG Other reserves | 312 219.00 | 312 219.00 | | 312 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 426 130.00 | 1 180 195.00 | | 1 426 130.00 |
DL TOTAL (I) | 2 365 349.00 | 2 119 414.00 | | 2 365 349.00 |
DP Provisions for Risks | 97 106.00 | 173 706.00 | | 97 106.00 |
DR TOTAL (IV) | 97 106.00 | 173 706.00 | | 97 106.00 |
DU Loans and Debts from Credit Institutions (3) | 760 672.00 | 642 134.00 | | 760 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 114.00 | 1 178 934.00 | | 1 817 114.00 |
DW Advances and down payments received on current orders | 76 401.00 | 53 191.00 | | 76 401.00 |
DX Trade payables and related accounts | 1 204 040.00 | 1 583 229.00 | | 1 204 040.00 |
DY Tax and social security liabilities | 8 097 809.00 | 7 310 561.00 | | 8 097 809.00 |
EA Other liabilities | 1 647 929.00 | 2 161 663.00 | | 1 647 929.00 |
EB Prepaid income (2) | 1 351 899.00 | 1 338 587.00 | | 1 351 899.00 |
EC TOTAL (IV) | 14 955 863.00 | 14 268 300.00 | | 14 955 863.00 |
EE Grand total (I to V) | 17 418 318.00 | 16 561 420.00 | | 17 418 318.00 |
EG Accrued income and payables due within one year | 14 417 499.00 | 13 796 104.00 | | 14 417 499.00 |
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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 | 936 435.00 | 44 911.00 | 981 346.00 | 936 435.00 |
FG Production sold - services | 39 467 263.00 | 88 752.00 | 39 556 015.00 | 39 467 263.00 |
FJ Net sales | 40 403 698.00 | 133 663.00 | 40 537 361.00 | 40 403 698.00 |
FO Operating subsidies | | | 207 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293 511.00 | |
FQ Other income | | | 1 452.00 | |
FR Total operating income (I) | | | 41 039 380.00 | |
FS Purchases of goods (including customs duties) | | | 730 112.00 | |
FW Other purchases and external expenses | | | 6 585 139.00 | |
FX Taxes, duties, and similar payments | | | 893 716.00 | |
FY Salaries and Wages | | | 20 995 002.00 | |
FZ Social Security Contributions | | | 9 036 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 960.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 963.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 38 367 686.00 | |
GG - OPERATING RESULT (I - II) | | | 2 671 694.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 42 112.00 | |
GU Total financial expenses (VI) | | | 42 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 629 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 911.00 | 808 321.00 | | 216 911.00 |
A4 Equity method investments | 278.00 | 259.00 | | 278.00 |
HA Exceptional income from management transactions | 1 388.00 | 53 206.00 | | 1 388.00 |
HB Exceptional income from capital transactions | 148 678.00 | 279 347.00 | | 148 678.00 |
HD Total exceptional income (VII) | 150 066.00 | 332 554.00 | | 150 066.00 |
HE Exceptional expenses on management operations | 1 696.00 | 13 389.00 | | 1 696.00 |
HF Exceptional expenses on capital transactions | 206 267.00 | 278 681.00 | | 206 267.00 |
HH Total exceptional expenses (VIII) | 207 963.00 | 292 069.00 | | 207 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 897.00 | 40 484.00 | | -57 897.00 |
HJ Employee participation in company results | 521 359.00 | 291 672.00 | | 521 359.00 |
HK Income tax | 624 322.00 | 388 584.00 | | 624 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 189 572.00 | 37 942 530.00 | | 41 189 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 763 442.00 | 36 762 335.00 | | 39 763 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 426 130.00 | 1 180 195.00 | | 1 426 130.00 |
HP References: Equipment leasing | 264 990.00 | 136 738.00 | | 264 990.00 |
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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 | 2 195 797.00 | | 592 314.00 | 2 195 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 056.00 | 967 736.00 | |
I4 DECREASES Grand Total | | 325 276.00 | 2 462 834.00 | |
IO DECREASES Total including other intangible assets | | 103 330.00 | 111 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 890.00 | 1 383 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 286.00 | | | 215 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 669.00 | | 430 364.00 | 1 108 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871 842.00 | | 161 950.00 | 871 842.00 |
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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 | 743 949.00 | 120 960.00 | 195 841.00 | 743 949.00 |
PE DEPRECIATION Total including other intangible assets | 184 949.00 | | 103 330.00 | 184 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 000.00 | 120 960.00 | 92 511.00 | 559 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | 5 963.00 | | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 5 963.00 | | 1 600.00 |
7C Grand total | 1 600.00 | 5 963.00 | | 1 600.00 |
UE of which provisions and reversals: - Operating | | 5 963.00 | | |
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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 | 1 204 040.00 | 1 204 040.00 | | 1 204 040.00 |
8C Staff and Related Accounts | 3 095 664.00 | 3 095 664.00 | | 3 095 664.00 |
8D Social Security and Other Social Organizations | 2 219 828.00 | 2 219 828.00 | | 2 219 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647 929.00 | 1 647 929.00 | | 1 647 929.00 |
8L Deferred income | 1 351 899.00 | 1 351 899.00 | | 1 351 899.00 |
UP Loans | 787 430.00 | | 787 430.00 | 787 430.00 |
UT Other financial assets | 180 306.00 | | 180 306.00 | 180 306.00 |
UX Other trade receivables | 9 203 458.00 | 9 203 458.00 | | 9 203 458.00 |
UZ Social Security, other social security organizations | 29 000.00 | 29 000.00 | | 29 000.00 |
VA Doubtful or disputed receivables | 13 845.00 | 11 925.00 | 1 920.00 | 13 845.00 |
VB VAT | 172 135.00 | 172 135.00 | | 172 135.00 |
VH Loans with a maturity of more than one year at origin | 760 672.00 | 222 308.00 | 538 364.00 | 760 672.00 |
VI Group and Associates | 1 817 114.00 | 1 817 114.00 | | 1 817 114.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 180 600.00 | | | 180 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 535 163.00 | 535 163.00 | | 535 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470 346.00 | 2 470 346.00 | | 2 470 346.00 |
VS Prepaid expenses | 378 980.00 | 378 980.00 | | 378 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 235 500.00 | 12 265 844.00 | 969 656.00 | 13 235 500.00 |
VW VAT | 2 247 153.00 | 2 247 153.00 | | 2 247 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 879 462.00 | 14 341 098.00 | 538 364.00 | 14 879 462.00 |
