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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 | 29 576.00 | 29 576.00 | | 29 576.00 |
AH Goodwill | 178 118.00 | | 178 118.00 | 178 118.00 |
AR Technical installations, industrial equipment and tools | 646 183.00 | 620 177.00 | 26 006.00 | 646 183.00 |
AT Other tangible assets | 4 127 797.00 | 3 777 225.00 | 350 572.00 | 4 127 797.00 |
BH Other financial assets | 88 584.00 | | 88 584.00 | 88 584.00 |
BJ TOTAL (I) | 5 077 579.00 | 4 434 296.00 | 643 283.00 | 5 077 579.00 |
BL Raw materials, supplies | 151 802.00 | | 151 802.00 | 151 802.00 |
BT Goods | 141 946.00 | 58 000.00 | 83 946.00 | 141 946.00 |
BV Advances and down payments on orders | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 8 946 007.00 | 407 144.00 | 8 538 864.00 | 8 946 007.00 |
BZ Other receivables | 584 378.00 | 48 402.00 | 535 976.00 | 584 378.00 |
CF Cash and cash equivalents | 2 804 360.00 | | 2 804 360.00 | 2 804 360.00 |
CH Prepaid expenses | 116 114.00 | | 116 114.00 | 116 114.00 |
CJ TOTAL (II) | 12 746 150.00 | 513 545.00 | 12 232 605.00 | 12 746 150.00 |
CO Grand total (0 to V) | 17 823 729.00 | 4 947 841.00 | 12 875 888.00 | 17 823 729.00 |
CU Other investments | 7 321.00 | 7 318.00 | 3.00 | 7 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 24 819.00 | 24 819.00 | | 24 819.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 508 187.00 | 2 151 991.00 | | 1 508 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 951.00 | -643 804.00 | | 540 951.00 |
DL TOTAL (I) | 2 623 956.00 | 2 083 006.00 | | 2 623 956.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DQ Provisions for Expenses | 910 962.00 | 728 534.00 | | 910 962.00 |
DR TOTAL (IV) | 990 962.00 | 808 534.00 | | 990 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 000.00 | | |
DW Advances and down payments received on current orders | 57 050.00 | | | 57 050.00 |
DX Trade payables and related accounts | 4 953 232.00 | 5 291 269.00 | | 4 953 232.00 |
DY Tax and social security liabilities | 2 532 597.00 | 2 504 295.00 | | 2 532 597.00 |
EA Other liabilities | 14 883.00 | 9 964.00 | | 14 883.00 |
EB Prepaid income (2) | 1 703 207.00 | 1 717 738.00 | | 1 703 207.00 |
EC TOTAL (IV) | 9 260 969.00 | 9 563 265.00 | | 9 260 969.00 |
EE Grand total (I to V) | 12 875 888.00 | 12 454 805.00 | | 12 875 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 013.00 | | 2 013.00 | 2 013.00 |
FG Production sold - services | 23 267 266.00 | 795 302.00 | 24 062 568.00 | 23 267 266.00 |
FJ Net sales | 23 269 279.00 | 795 302.00 | 24 064 581.00 | 23 269 279.00 |
FO Operating subsidies | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 656.00 | |
FQ Other income | | | 280 424.00 | |
FR Total operating income (I) | | | 24 584 160.00 | |
FU Purchases of raw materials and other supplies | | | 767 615.00 | |
FV Inventory change (raw materials and supplies) | | | 7 921.00 | |
FW Other purchases and external expenses | | | 17 885 547.00 | |
FX Taxes, duties, and similar payments | | | 143 753.00 | |
FY Salaries and Wages | | | 2 784 107.00 | |
FZ Social Security Contributions | | | 1 698 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 319 795.00 | |
GE Other Expenses | | | 154 970.00 | |
GF Total Operating Expenses (II) | | | 23 967 739.00 | |
GG - OPERATING RESULT (I - II) | | | 616 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GL Other interest and similar income | | | 5 006.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 9 028.00 | |
GR Interest and similar expenses | | | 10 956.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 10 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 264.00 | 22 046.00 | | 304 264.00 |
HB Exceptional income from capital transactions | 57 232.00 | 16 100.00 | | 57 232.00 |
HD Total exceptional income (VII) | 361 495.00 | 38 146.00 | | 361 495.00 |
HE Exceptional expenses on management operations | 292 354.00 | 114 292.00 | | 292 354.00 |
HF Exceptional expenses on capital transactions | 18 642.00 | 9 120.00 | | 18 642.00 |
HG Exceptional depreciation and provisions | 3 008.00 | | | 3 008.00 |
HH Total exceptional expenses (VIII) | 314 003.00 | 123 411.00 | | 314 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 492.00 | -85 265.00 | | 47 492.00 |
HJ Employee participation in company results | 118 570.00 | | | 118 570.00 |
HK Income tax | 2 460.00 | -10 320.00 | | 2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 954 684.00 | 23 822 157.00 | | 24 954 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 413 733.00 | 24 465 960.00 | | 24 413 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 951.00 | -643 804.00 | | 540 951.00 |
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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 | 5 016 804.00 | | 227 568.00 | 5 016 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 282.00 | 95 905.00 | |
I4 DECREASES Grand Total | | 166 794.00 | 5 077 579.00 | |
IO DECREASES Total including other intangible assets | | | 207 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 512.00 | 4 773 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 694.00 | | | 207 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 697 923.00 | | 227 568.00 | 4 697 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 187.00 | | | 111 187.00 |
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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 | 4 404 498.00 | 145 500.00 | 123 020.00 | 4 404 498.00 |
PE DEPRECIATION Total including other intangible assets | 29 576.00 | | | 29 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374 922.00 | 145 500.00 | 123 020.00 | 4 374 922.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 808 534.00 | 319 795.00 | 137 367.00 | 808 534.00 |
6N Inventories and work in progress | | 58 000.00 | | |
6T Receivables | 442 020.00 | 1 954.00 | 36 831.00 | 442 020.00 |
6X Other provisions for depreciation | 48 402.00 | | | 48 402.00 |
7B Total provisions for depreciation | 497 740.00 | 59 954.00 | 36 831.00 | 497 740.00 |
7C Grand total | 1 306 273.00 | 379 749.00 | 174 198.00 | 1 306 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 379 749.00 | 174 198.00 | |
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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 | 4 953 232.00 | 4 953 232.00 | | 4 953 232.00 |
8C Staff and Related Accounts | 145 552.00 | 145 552.00 | | 145 552.00 |
8D Social Security and Other Social Organizations | 447 841.00 | 447 841.00 | | 447 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 883.00 | 14 883.00 | | 14 883.00 |
8L Deferred income | 1 703 207.00 | 1 703 207.00 | | 1 703 207.00 |
UT Other financial assets | 88 584.00 | 88 584.00 | | 88 584.00 |
UX Other trade receivables | 8 946 007.00 | 8 946 007.00 | | 8 946 007.00 |
UY Staff and related accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
UZ Social Security, other social security organizations | 16 046.00 | 16 046.00 | | 16 046.00 |
VB VAT | 358 423.00 | 358 423.00 | | 358 423.00 |
VC Group and associates | 6 360.00 | 6 360.00 | | 6 360.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 769.00 | 28 769.00 | | 28 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 970.00 | 200 970.00 | | 200 970.00 |
VS Prepaid expenses | 116 114.00 | 116 114.00 | | 116 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 735 083.00 | 9 735 083.00 | | 9 735 083.00 |
VW VAT | 1 910 435.00 | 1 910 435.00 | | 1 910 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 203 919.00 | 9 203 919.00 | | 9 203 919.00 |
