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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 | 312 985.00 | 260 435.00 | 52 550.00 | 312 985.00 |
AT Other tangible assets | 805 316.00 | 518 282.00 | 287 035.00 | 805 316.00 |
BF Loans | 3 451.00 | | 3 451.00 | 3 451.00 |
BH Other financial assets | 256 853.00 | | 256 853.00 | 256 853.00 |
BJ TOTAL (I) | 1 378 605.00 | 778 716.00 | 599 888.00 | 1 378 605.00 |
BV Advances and down payments on orders | 36 071.00 | | 36 071.00 | 36 071.00 |
BX Customers and related accounts | 4 715 743.00 | 57 841.00 | 4 657 901.00 | 4 715 743.00 |
BZ Other receivables | 6 026 607.00 | | 6 026 607.00 | 6 026 607.00 |
CF Cash and cash equivalents | 2 568 430.00 | | 2 568 430.00 | 2 568 430.00 |
CH Prepaid expenses | 136 509.00 | | 136 509.00 | 136 509.00 |
CJ TOTAL (II) | 13 483 360.00 | 57 841.00 | 13 425 519.00 | 13 483 360.00 |
CO Grand total (0 to V) | 14 861 965.00 | 836 558.00 | 14 025 407.00 | 14 861 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 640.00 | 80 000.00 | | 80 640.00 |
DB Share, merger, contribution premiums, etc. | 8 563.00 | | | 8 563.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 467 933.00 | 3 012 309.00 | | 3 467 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 513.00 | 455 624.00 | | 1 506 513.00 |
DL TOTAL (I) | 5 071 650.00 | 3 555 933.00 | | 5 071 650.00 |
DP Provisions for Risks | 35 000.00 | 40 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 40 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 378 556.00 | 550 625.00 | | 378 556.00 |
DW Advances and down payments received on current orders | 71 484.00 | 125 786.00 | | 71 484.00 |
DX Trade payables and related accounts | 976 264.00 | 461 111.00 | | 976 264.00 |
DY Tax and social security liabilities | 6 548 665.00 | 6 252 637.00 | | 6 548 665.00 |
EA Other liabilities | 613 288.00 | 687 186.00 | | 613 288.00 |
EB Prepaid income (2) | 330 500.00 | 195 964.00 | | 330 500.00 |
EC TOTAL (IV) | 8 918 758.00 | 8 273 309.00 | | 8 918 758.00 |
EE Grand total (I to V) | 14 025 407.00 | 11 869 242.00 | | 14 025 407.00 |
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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 | 37 193 189.00 | 134 640.00 | 37 327 829.00 | 37 193 189.00 |
FJ Net sales | 37 193 189.00 | 134 640.00 | 37 327 829.00 | 37 193 189.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 147.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 37 485 021.00 | |
FW Other purchases and external expenses | | | 7 243 564.00 | |
FX Taxes, duties, and similar payments | | | 892 250.00 | |
FY Salaries and Wages | | | 18 133 795.00 | |
FZ Social Security Contributions | | | 8 251 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 151 784.00 | |
GF Total Operating Expenses (II) | | | 34 915 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 569 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 384.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 5 651.00 | |
GR Interest and similar expenses | | | 7 658.00 | |
GU Total financial expenses (VI) | | | 7 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 752.00 | 19 411.00 | | 4 752.00 |
HB Exceptional income from capital transactions | | 2 987.00 | | |
HD Total exceptional income (VII) | 4 752.00 | 22 398.00 | | 4 752.00 |
HE Exceptional expenses on management operations | 83 437.00 | 44 224.00 | | 83 437.00 |
HF Exceptional expenses on capital transactions | | 136.00 | | |
HH Total exceptional expenses (VIII) | 83 437.00 | 44 360.00 | | 83 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 685.00 | -21 962.00 | | -78 685.00 |
HJ Employee participation in company results | 446 247.00 | 158 678.00 | | 446 247.00 |
HK Income tax | 536 437.00 | 200 096.00 | | 536 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 495 424.00 | 33 212 642.00 | | 37 495 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 988 911.00 | 32 757 018.00 | | 35 988 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 513.00 | 455 624.00 | | 1 506 513.00 |
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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 | 1 148 053.00 | | 285 954.00 | 1 148 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 229.00 | 260 304.00 | |
I4 DECREASES Grand Total | | 55 403.00 | 1 378 605.00 | |
IO DECREASES Total including other intangible assets | | 8 442.00 | 312 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 732.00 | 805 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 116.00 | | 310.00 | 321 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 857.00 | | 120 192.00 | 726 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 080.00 | | 165 452.00 | 100 080.00 |
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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 | 669 742.00 | 159 149.00 | 50 174.00 | 669 742.00 |
PE DEPRECIATION Total including other intangible assets | 215 472.00 | 53 404.00 | 8 442.00 | 215 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 270.00 | 105 745.00 | 41 732.00 | 454 270.00 |
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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 | 40 000.00 | 25 000.00 | 30 000.00 | 40 000.00 |
6T Receivables | | 57 841.00 | | |
7B Total provisions for depreciation | | 57 841.00 | | |
7C Grand total | 40 000.00 | 82 841.00 | 30 000.00 | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 976 264.00 | 976 264.00 | | 976 264.00 |
8C Staff and Related Accounts | 2 128 785.00 | 2 128 785.00 | | 2 128 785.00 |
8D Social Security and Other Social Organizations | 1 884 486.00 | 1 884 486.00 | | 1 884 486.00 |
8E Income Taxes | 336 341.00 | 336 341.00 | | 336 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 288.00 | 613 288.00 | | 613 288.00 |
8L Deferred income | 330 500.00 | 330 500.00 | | 330 500.00 |
UP Loans | 3 451.00 | | 3 451.00 | 3 451.00 |
UT Other financial assets | 256 853.00 | 90 500.00 | 166 353.00 | 256 853.00 |
UX Other trade receivables | 4 579 028.00 | 4 579 028.00 | | 4 579 028.00 |
UY Staff and related accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
VA Doubtful or disputed receivables | 136 714.00 | | 136 714.00 | 136 714.00 |
VB VAT | 132 422.00 | 132 422.00 | | 132 422.00 |
VC Group and associates | 5 805 384.00 | 5 805 384.00 | | 5 805 384.00 |
VH Loans with a maturity of more than one year at origin | 378 556.00 | 253 556.00 | 125 000.00 | 378 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 415 525.00 | 415 525.00 | | 415 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 697.00 | 85 697.00 | | 85 697.00 |
VS Prepaid expenses | 136 509.00 | 136 509.00 | | 136 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 139 162.00 | 10 832 644.00 | 306 518.00 | 11 139 162.00 |
VW VAT | 1 783 528.00 | 1 783 528.00 | | 1 783 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 847 273.00 | 8 722 273.00 | 125 000.00 | 8 847 273.00 |
