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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 | 113 075.00 | 103 223.00 | 9 852.00 | 113 075.00 |
AH Goodwill | 259 163.00 | 259 163.00 | | 259 163.00 |
AJ Other Intangible Assets | 718 392.00 | 718 392.00 | | 718 392.00 |
AP Buildings | 23 388.00 | 20 043.00 | 3 346.00 | 23 388.00 |
AT Other tangible assets | 419 666.00 | 372 972.00 | 46 694.00 | 419 666.00 |
BH Other financial assets | 42 133.00 | | 42 133.00 | 42 133.00 |
BJ TOTAL (I) | 1 575 818.00 | 1 473 793.00 | 102 025.00 | 1 575 818.00 |
BV Advances and down payments on orders | 12 109.00 | | 12 109.00 | 12 109.00 |
BX Customers and related accounts | 4 011 787.00 | 165 021.00 | 3 846 767.00 | 4 011 787.00 |
BZ Other receivables | 4 375 212.00 | | 4 375 212.00 | 4 375 212.00 |
CF Cash and cash equivalents | 1 011 844.00 | | 1 011 844.00 | 1 011 844.00 |
CH Prepaid expenses | 94 804.00 | | 94 804.00 | 94 804.00 |
CJ TOTAL (II) | 9 505 756.00 | 165 021.00 | 9 340 735.00 | 9 505 756.00 |
CO Grand total (0 to V) | 11 081 574.00 | 1 638 814.00 | 9 442 761.00 | 11 081 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 470.00 | 1 055 470.00 | | 1 055 470.00 |
DC Revaluation differences | 718.00 | 718.00 | | 718.00 |
DD Legal reserve (1) | 41 590.00 | 40 313.00 | | 41 590.00 |
DH Retained earnings | 24 270.00 | | | 24 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 863.00 | 25 547.00 | | -188 863.00 |
DL TOTAL (I) | 933 184.00 | 1 122 048.00 | | 933 184.00 |
DP Provisions for Risks | 151 008.00 | 170 030.00 | | 151 008.00 |
DR TOTAL (IV) | 151 008.00 | 170 030.00 | | 151 008.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127.00 | 269 601.00 | | 2 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898 098.00 | 655 213.00 | | 898 098.00 |
DW Advances and down payments received on current orders | 283 800.00 | 588 861.00 | | 283 800.00 |
DX Trade payables and related accounts | 591 592.00 | 1 003 061.00 | | 591 592.00 |
DY Tax and social security liabilities | 4 525 161.00 | 4 325 326.00 | | 4 525 161.00 |
EA Other liabilities | 2 057 790.00 | 917.00 | | 2 057 790.00 |
EB Prepaid income (2) | | 45 971.00 | | |
EC TOTAL (IV) | 8 358 568.00 | 6 888 950.00 | | 8 358 568.00 |
EE Grand total (I to V) | 9 442 761.00 | 8 181 027.00 | | 9 442 761.00 |
EG Accrued income and payables due within one year | 8 358 568.00 | 6 888 950.00 | | 8 358 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 127.00 | 266 197.00 | | 2 127.00 |
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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 | 16 674 226.00 | 854 891.00 | 17 529 117.00 | 16 674 226.00 |
FJ Net sales | 16 674 226.00 | 854 891.00 | 17 529 117.00 | 16 674 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 564.00 | |
FQ Other income | | | 100 621.00 | |
FR Total operating income (I) | | | 18 306 302.00 | |
FW Other purchases and external expenses | | | 5 606 160.00 | |
FX Taxes, duties, and similar payments | | | 651 820.00 | |
FY Salaries and Wages | | | 8 521 649.00 | |
FZ Social Security Contributions | | | 3 255 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 929.00 | |
GE Other Expenses | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 18 205 480.00 | |
GG - OPERATING RESULT (I - II) | | | 100 822.00 | |
GL Other interest and similar income | | | 44 703.00 | |
GP Total financial income (V) | | | 44 703.00 | |
GR Interest and similar expenses | | | 58 044.00 | |
GU Total financial expenses (VI) | | | 58 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537 613.00 | 553 127.00 | | 537 613.00 |
HA Exceptional income from management transactions | 90 143.00 | 36 810.00 | | 90 143.00 |
HD Total exceptional income (VII) | 90 143.00 | 36 810.00 | | 90 143.00 |
HE Exceptional expenses on management operations | 373 701.00 | 108 023.00 | | 373 701.00 |
HH Total exceptional expenses (VIII) | 373 701.00 | 108 023.00 | | 373 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283 557.00 | -71 213.00 | | -283 557.00 |
HK Income tax | -7 212.00 | -176 700.00 | | -7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 441 149.00 | 22 827 087.00 | | 18 441 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 630 012.00 | 22 801 540.00 | | 18 630 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 863.00 | 25 547.00 | | -188 863.00 |
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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 | 1 559 879.00 | | 15 940.00 | 1 559 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 133.00 | |
I4 DECREASES Grand Total | | | 1 575 818.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 206.00 | | 6 425.00 | 1 084 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 539.00 | | 9 515.00 | 433 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 133.00 | | | 42 133.00 |
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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 | 1 425 504.00 | 48 289.00 | | 1 425 504.00 |
PE DEPRECIATION Total including other intangible assets | 1 078 273.00 | 2 505.00 | | 1 078 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 230.00 | 45 784.00 | | 347 230.00 |
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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 | 170 030.00 | 119 929.00 | 138 951.00 | 170 030.00 |
6T Receivables | 165 021.00 | | | 165 021.00 |
7B Total provisions for depreciation | 165 021.00 | | | 165 021.00 |
7C Grand total | 335 050.00 | 119 929.00 | 138 951.00 | 335 050.00 |
UE of which provisions and reversals: - Operating | | 119 929.00 | 138 951.00 | |
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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 | 591 592.00 | 591 592.00 | | 591 592.00 |
8C Staff and Related Accounts | 1 459 953.00 | 1 459 953.00 | | 1 459 953.00 |
8D Social Security and Other Social Organizations | 1 102 160.00 | 1 102 160.00 | | 1 102 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 057 790.00 | 2 057 790.00 | | 2 057 790.00 |
UT Other financial assets | 42 133.00 | | | 42 133.00 |
UX Other trade receivables | 81 562.00 | | | 81 562.00 |
UZ Social Security, other social security organizations | 11 072.00 | | | 11 072.00 |
VA Doubtful or disputed receivables | 340 066.00 | | | 340 066.00 |
VB VAT | 159 210.00 | | | 159 210.00 |
VC Group and associates | 3 266 221.00 | | | 3 266 221.00 |
VG Loans with a maturity of up to one year at origin | 2 127.00 | 2 127.00 | | 2 127.00 |
VI Group and Associates | 898 098.00 | 898 098.00 | | 898 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 411 622.00 | 411 622.00 | | 411 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 944.00 | | | 775 944.00 |
VS Prepaid expenses | 94 804.00 | | | 94 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 523 936.00 | 8 481 803.00 | 42 133.00 | 8 523 936.00 |
VW VAT | 1 551 427.00 | 1 551 427.00 | | 1 551 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 074 768.00 | 8 074 768.00 | | 8 074 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 278.00 | | | 278.00 |
