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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 | 426 796.00 | 350 423.00 | 76 372.00 | 426 796.00 |
AH Goodwill | 193 235.00 | | 193 235.00 | 193 235.00 |
AJ Other Intangible Assets | 109 120.00 | | 109 120.00 | 109 120.00 |
AP Buildings | 75 399.00 | 75 399.00 | | 75 399.00 |
AT Other tangible assets | 3 667 212.00 | 2 347 381.00 | 1 319 830.00 | 3 667 212.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BH Other financial assets | 196 268.00 | | 196 268.00 | 196 268.00 |
BJ TOTAL (I) | 4 668 410.00 | 2 773 204.00 | 1 895 205.00 | 4 668 410.00 |
BP Services in progress | 1 259 485.00 | | 1 259 485.00 | 1 259 485.00 |
BV Advances and down payments on orders | 97 350.00 | | 97 350.00 | 97 350.00 |
BX Customers and related accounts | 5 793 442.00 | | 5 793 442.00 | 5 793 442.00 |
BZ Other receivables | 1 582 773.00 | 78 668.00 | 1 504 104.00 | 1 582 773.00 |
CF Cash and cash equivalents | 5 202 098.00 | | 5 202 098.00 | 5 202 098.00 |
CH Prepaid expenses | 127 180.00 | | 127 180.00 | 127 180.00 |
CJ TOTAL (II) | 14 062 329.00 | 78 668.00 | 13 983 661.00 | 14 062 329.00 |
CO Grand total (0 to V) | 18 730 740.00 | 2 851 873.00 | 15 878 867.00 | 18 730 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DB Share, merger, contribution premiums, etc. | 1 774 516.00 | 1 774 516.00 | | 1 774 516.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 7 867 108.00 | 7 867 108.00 | | 7 867 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 580.00 | 701 556.00 | | 452 580.00 |
DL TOTAL (I) | 10 351 606.00 | 10 600 582.00 | | 10 351 606.00 |
DU Loans and Debts from Credit Institutions (3) | 5 100.00 | 3 772.00 | | 5 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 741.00 | 6 741.00 | | 6 741.00 |
DW Advances and down payments received on current orders | | 68 512.00 | | |
DX Trade payables and related accounts | 1 575 616.00 | 1 805 894.00 | | 1 575 616.00 |
DY Tax and social security liabilities | 3 810 181.00 | 3 372 708.00 | | 3 810 181.00 |
EA Other liabilities | 96 122.00 | 70 859.00 | | 96 122.00 |
EB Prepaid income (2) | 33 500.00 | 10 000.00 | | 33 500.00 |
EC TOTAL (IV) | 5 527 261.00 | 5 338 487.00 | | 5 527 261.00 |
EE Grand total (I to V) | 15 878 867.00 | 15 939 069.00 | | 15 878 867.00 |
EG Accrued income and payables due within one year | 5 527 261.00 | 5 269 975.00 | | 5 527 261.00 |
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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 | 34 919 789.00 | | 34 919 789.00 | 34 919 789.00 |
FJ Net sales | 34 919 789.00 | | 34 919 789.00 | 34 919 789.00 |
FM Inventory production | | | 125 172.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 893 778.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 36 938 803.00 | |
FW Other purchases and external expenses | | | 15 535 758.00 | |
FX Taxes, duties, and similar payments | | | 1 957 164.00 | |
FY Salaries and Wages | | | 13 373 074.00 | |
FZ Social Security Contributions | | | 4 851 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 316.00 | |
GE Other Expenses | | | 7 228.00 | |
GF Total Operating Expenses (II) | | | 36 227 364.00 | |
GG - OPERATING RESULT (I - II) | | | 711 438.00 | |
GK Income from other securities and fixed asset receivables | | | 3 783.00 | |
GL Other interest and similar income | | | 9 844.00 | |
GP Total financial income (V) | | | 13 628.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 217.00 | 81 780.00 | | 8 217.00 |
HB Exceptional income from capital transactions | 910.00 | 2 170.00 | | 910.00 |
HD Total exceptional income (VII) | 9 127.00 | 83 950.00 | | 9 127.00 |
HE Exceptional expenses on management operations | 23 921.00 | 21 181.00 | | 23 921.00 |
HF Exceptional expenses on capital transactions | 9 689.00 | 8 215.00 | | 9 689.00 |
HH Total exceptional expenses (VIII) | 33 611.00 | 29 397.00 | | 33 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 483.00 | 54 552.00 | | -24 483.00 |
HJ Employee participation in company results | 31 032.00 | 82 917.00 | | 31 032.00 |
HK Income tax | 216 937.00 | 307 409.00 | | 216 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 961 558.00 | 34 299 100.00 | | 36 961 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 508 978.00 | 33 597 544.00 | | 36 508 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 580.00 | 701 556.00 | | 452 580.00 |
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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 | 5 031 720.00 | | 237 783.00 | 5 031 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 456.00 | 196 647.00 | |
I4 DECREASES Grand Total | | 601 093.00 | 4 668 411.00 | |
IO DECREASES Total including other intangible assets | | | 729 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 637.00 | 3 742 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 343.00 | | 31 809.00 | 697 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 133 266.00 | | 193 983.00 | 4 133 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 111.00 | | 11 991.00 | 201 111.00 |
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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 | 2 835 200.00 | 502 316.00 | 575 072.00 | 2 835 200.00 |
PE DEPRECIATION Total including other intangible assets | 293 623.00 | 46 041.00 | | 293 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 541 578.00 | 456 276.00 | 575 072.00 | 2 541 578.00 |
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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 | 1 575 616.00 | 1 575 616.00 | | 1 575 616.00 |
8C Staff and Related Accounts | 1 768 234.00 | 1 768 234.00 | | 1 768 234.00 |
8D Social Security and Other Social Organizations | 1 525 979.00 | 1 525 979.00 | | 1 525 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 122.00 | 96 122.00 | | 96 122.00 |
8L Deferred income | 33 500.00 | 33 500.00 | | 33 500.00 |
UT Other financial assets | 196 269.00 | | 196 269.00 | 196 269.00 |
UX Other trade receivables | 5 793 442.00 | 5 793 442.00 | | 5 793 442.00 |
UY Staff and related accounts | 16 452.00 | 16 452.00 | | 16 452.00 |
UZ Social Security, other social security organizations | 2 437.00 | 2 437.00 | | 2 437.00 |
VC Group and associates | 1 363 703.00 | 1 363 703.00 | | 1 363 703.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VI Group and Associates | 6 741.00 | 6 741.00 | | 6 741.00 |
VM Income taxes | 77 222.00 | 77 222.00 | | 77 222.00 |
VP Miscellaneous | 23 022.00 | 23 022.00 | | 23 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 715.00 | 466 715.00 | | 466 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 936.00 | 99 936.00 | | 99 936.00 |
VS Prepaid expenses | 127 180.00 | 127 180.00 | | 127 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 699 665.00 | 7 503 396.00 | 196 269.00 | 7 699 665.00 |
VW VAT | 49 254.00 | 49 254.00 | | 49 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 527 261.00 | 5 527 261.00 | | 5 527 261.00 |
