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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 | 110 970.00 | 110 970.00 | | 110 970.00 |
AJ Other Intangible Assets | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 1 087 250.00 | 842 713.00 | 244 537.00 | 1 087 250.00 |
BH Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
BJ TOTAL (I) | 1 210 073.00 | 956 683.00 | 253 391.00 | 1 210 073.00 |
BV Advances and down payments on orders | 73 898.00 | | 73 898.00 | 73 898.00 |
BX Customers and related accounts | 6 459 463.00 | 85 078.00 | 6 374 385.00 | 6 459 463.00 |
BZ Other receivables | 479 985.00 | | 479 985.00 | 479 985.00 |
CF Cash and cash equivalents | 2 147 253.00 | | 2 147 253.00 | 2 147 253.00 |
CH Prepaid expenses | 94 783.00 | | 94 783.00 | 94 783.00 |
CJ TOTAL (II) | 9 255 382.00 | 85 078.00 | 9 170 303.00 | 9 255 382.00 |
CO Grand total (0 to V) | 10 465 455.00 | 1 041 761.00 | 9 423 694.00 | 10 465 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 156.00 | 71 156.00 | | 71 156.00 |
DD Legal reserve (1) | 7 116.00 | 7 116.00 | | 7 116.00 |
DG Other reserves | 2 885.00 | 2 885.00 | | 2 885.00 |
DH Retained earnings | 58 464.00 | -192 515.00 | | 58 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 043.00 | 535 603.00 | | 508 043.00 |
DL TOTAL (I) | 647 663.00 | 424 245.00 | | 647 663.00 |
DP Provisions for Risks | 13 942.00 | 23 942.00 | | 13 942.00 |
DQ Provisions for Expenses | 575 463.00 | 468 432.00 | | 575 463.00 |
DR TOTAL (IV) | 589 405.00 | 492 374.00 | | 589 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 887 248.00 | 981 990.00 | | 887 248.00 |
DY Tax and social security liabilities | 4 365 339.00 | 4 029 082.00 | | 4 365 339.00 |
EA Other liabilities | 2 527 012.00 | 2 070 617.00 | | 2 527 012.00 |
EB Prepaid income (2) | 407 027.00 | 484 777.00 | | 407 027.00 |
EC TOTAL (IV) | 8 186 626.00 | 7 566 466.00 | | 8 186 626.00 |
EE Grand total (I to V) | 9 423 694.00 | 8 483 084.00 | | 9 423 694.00 |
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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 | 23 583 320.00 | 43 040.00 | 23 626 360.00 | 23 583 320.00 |
FJ Net sales | 23 583 320.00 | 43 040.00 | 23 626 360.00 | 23 583 320.00 |
FO Operating subsidies | | | 348 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 944.00 | |
FQ Other income | | | 57 445.00 | |
FR Total operating income (I) | | | 24 202 917.00 | |
FW Other purchases and external expenses | | | 5 111 983.00 | |
FX Taxes, duties, and similar payments | | | 596 847.00 | |
FY Salaries and Wages | | | 11 570 697.00 | |
FZ Social Security Contributions | | | 5 280 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 444.00 | |
GE Other Expenses | | | 10 321.00 | |
GF Total Operating Expenses (II) | | | 22 939 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 262 947.00 | |
GN Positive exchange differences | | | 2 673.00 | |
GP Total financial income (V) | | | 2 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 587.00 | |
GR Interest and similar expenses | | | 14 259.00 | |
GS Negative differences of foreign exchange | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 22 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 761.00 | | | 16 761.00 |
HB Exceptional income from capital transactions | 17 492.00 | 31 847.00 | | 17 492.00 |
HD Total exceptional income (VII) | 34 253.00 | 31 847.00 | | 34 253.00 |
HE Exceptional expenses on management operations | | 16 846.00 | | |
HF Exceptional expenses on capital transactions | 122 611.00 | 19 189.00 | | 122 611.00 |
HH Total exceptional expenses (VIII) | 122 611.00 | 36 035.00 | | 122 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 358.00 | -4 188.00 | | -88 358.00 |
HJ Employee participation in company results | 304 558.00 | 83 892.00 | | 304 558.00 |
HK Income tax | 341 806.00 | 97 978.00 | | 341 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 239 843.00 | 25 105 233.00 | | 24 239 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 731 800.00 | 24 569 629.00 | | 23 731 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 043.00 | 535 603.00 | | 508 043.00 |
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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 | 1 488 580.00 | | 138 003.00 | 1 488 580.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 049.00 | 8 854.00 | |
I4 DECREASES Grand Total | | 416 510.00 | 1 210 073.00 | |
IO DECREASES Total including other intangible assets | | | 113 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 461.00 | 1 087 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 970.00 | | | 113 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 297.00 | | 137 413.00 | 1 338 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 313.00 | | 590.00 | 36 313.00 |
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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 | 1 168 169.00 | 166 867.00 | 378 353.00 | 1 168 169.00 |
PE DEPRECIATION Total including other intangible assets | 113 240.00 | 730.00 | | 113 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 929.00 | 166 137.00 | 378 353.00 | 1 054 929.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 492 374.00 | 127 031.00 | 30 000.00 | 492 374.00 |
6T Receivables | 5 294.00 | 79 784.00 | | 5 294.00 |
7B Total provisions for depreciation | 5 294.00 | 79 784.00 | | 5 294.00 |
7C Grand total | 497 668.00 | 206 815.00 | 30 000.00 | 497 668.00 |
UE of which provisions and reversals: - Operating | | 203 228.00 | 30 000.00 | |
UG - Financial | | 3 587.00 | | |
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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 | 887 248.00 | 887 248.00 | | 887 248.00 |
8C Staff and Related Accounts | 1 540 178.00 | 1 540 178.00 | | 1 540 178.00 |
8D Social Security and Other Social Organizations | 1 035 270.00 | 1 035 270.00 | | 1 035 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 822.00 | 271 822.00 | | 271 822.00 |
8L Deferred income | 407 027.00 | 407 027.00 | | 407 027.00 |
UT Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
UX Other trade receivables | 6 383 185.00 | 6 383 185.00 | | 6 383 185.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VA Doubtful or disputed receivables | 76 279.00 | | 76 279.00 | 76 279.00 |
VB VAT | 124 587.00 | 124 587.00 | | 124 587.00 |
VI Group and Associates | 2 255 189.00 | 2 255 189.00 | | 2 255 189.00 |
VP Miscellaneous | 6 495.00 | 6 495.00 | | 6 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 348.00 | 267 348.00 | | 267 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 167.00 | 348 167.00 | | 348 167.00 |
VS Prepaid expenses | 94 783.00 | 94 783.00 | | 94 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 043 086.00 | 6 957 953.00 | 85 133.00 | 7 043 086.00 |
VW VAT | 1 522 544.00 | 1 522 544.00 | | 1 522 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 186 626.00 | 8 186 626.00 | | 8 186 626.00 |
