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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 | 109 248.00 | 59 421.00 | 49 827.00 | 109 248.00 |
AJ Other Intangible Assets | 39 897.00 | | 39 897.00 | 39 897.00 |
AT Other tangible assets | 51 739.00 | 28 727.00 | 23 011.00 | 51 739.00 |
BH Other financial assets | 22 468.00 | | 22 468.00 | 22 468.00 |
BJ TOTAL (I) | 223 353.00 | 88 149.00 | 135 204.00 | 223 353.00 |
BV Advances and down payments on orders | 69 408.00 | | 69 408.00 | 69 408.00 |
BX Customers and related accounts | 2 306 204.00 | 320 213.00 | 1 985 991.00 | 2 306 204.00 |
BZ Other receivables | 924 722.00 | 69 000.00 | 855 722.00 | 924 722.00 |
CF Cash and cash equivalents | 660 435.00 | | 660 435.00 | 660 435.00 |
CH Prepaid expenses | 51 886.00 | | 51 886.00 | 51 886.00 |
CJ TOTAL (II) | 4 012 656.00 | 389 213.00 | 3 623 443.00 | 4 012 656.00 |
CO Grand total (0 to V) | 4 236 008.00 | 477 362.00 | 3 758 647.00 | 4 236 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 121 923.00 | 121 923.00 | | 121 923.00 |
DH Retained earnings | 989 891.00 | 1 058 483.00 | | 989 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 014.00 | -68 592.00 | | 569 014.00 |
DL TOTAL (I) | 1 721 528.00 | 1 152 514.00 | | 1 721 528.00 |
DP Provisions for Risks | 163 000.00 | 145 650.00 | | 163 000.00 |
DR TOTAL (IV) | 163 000.00 | 145 650.00 | | 163 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 693.00 | 450 000.00 | | 198 693.00 |
DW Advances and down payments received on current orders | -1 951.00 | | | -1 951.00 |
DX Trade payables and related accounts | 767 921.00 | 819 022.00 | | 767 921.00 |
DY Tax and social security liabilities | 510 794.00 | 375 974.00 | | 510 794.00 |
EA Other liabilities | 398 662.00 | 55 509.00 | | 398 662.00 |
EC TOTAL (IV) | 1 874 119.00 | 1 700 505.00 | | 1 874 119.00 |
EE Grand total (I to V) | 3 758 647.00 | 2 998 669.00 | | 3 758 647.00 |
EI Including equity loans | 198 693.00 | | | 198 693.00 |
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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 | 3 894 126.00 | | 3 894 126.00 | 3 894 126.00 |
FJ Net sales | 3 894 126.00 | | 3 894 126.00 | 3 894 126.00 |
FN Capitalized production | | | 34 513.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 075.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 4 452 361.00 | |
FW Other purchases and external expenses | | | 2 768 494.00 | |
FX Taxes, duties, and similar payments | | | 31 408.00 | |
FY Salaries and Wages | | | 319 280.00 | |
FZ Social Security Contributions | | | 146 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 320 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 3 632 619.00 | |
GG - OPERATING RESULT (I - II) | | | 819 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 819 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 351.00 | 43 747.00 | | 38 351.00 |
HB Exceptional income from capital transactions | 14 697.00 | 8 079.00 | | 14 697.00 |
HC Reversals of provisions and transfers of expenses | 145 650.00 | 99 000.00 | | 145 650.00 |
HD Total exceptional income (VII) | 198 698.00 | 150 826.00 | | 198 698.00 |
HE Exceptional expenses on management operations | -50.00 | 99 050.00 | | -50.00 |
HF Exceptional expenses on capital transactions | | 222.00 | | |
HG Exceptional depreciation and provisions | 232 000.00 | 72 491.00 | | 232 000.00 |
HH Total exceptional expenses (VIII) | 231 950.00 | 171 763.00 | | 231 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 252.00 | -20 937.00 | | -33 252.00 |
HJ Employee participation in company results | 18 783.00 | 60 557.00 | | 18 783.00 |
HK Income tax | 198 693.00 | 19 858.00 | | 198 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 651 059.00 | 3 491 117.00 | | 4 651 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 045.00 | 3 559 709.00 | | 4 082 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 014.00 | -68 592.00 | | 569 014.00 |
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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 | 170 433.00 | | 294 451.00 | 170 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 534.00 | 22 468.00 | |
I4 DECREASES Grand Total | | 241 532.00 | 223 353.00 | |
IO DECREASES Total including other intangible assets | | 205 998.00 | 149 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 633.00 | | 240 511.00 | 114 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 332.00 | | 18 407.00 | 33 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 468.00 | | 35 534.00 | 22 468.00 |
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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 | 42 604.00 | 47 642.00 | 2 097.00 | 42 604.00 |
PE DEPRECIATION Total including other intangible assets | 16 712.00 | 44 418.00 | 1 709.00 | 16 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 892.00 | 3 224.00 | 388.00 | 25 892.00 |
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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 | 72 491.00 | 163 000.00 | 72 491.00 | 72 491.00 |
6T Receivables | 498 544.00 | 320 213.00 | 498 544.00 | 498 544.00 |
6X Other provisions for depreciation | | 69 000.00 | | |
7B Total provisions for depreciation | 498 544.00 | 389 213.00 | 498 544.00 | 498 544.00 |
7C Grand total | 571 036.00 | 552 213.00 | 571 036.00 | 571 036.00 |
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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 | 767 921.00 | 767 921.00 | | 767 921.00 |
8C Staff and Related Accounts | 149 712.00 | 149 712.00 | | 149 712.00 |
8D Social Security and Other Social Organizations | 22 755.00 | 22 755.00 | | 22 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 662.00 | 398 662.00 | | 398 662.00 |
UT Other financial assets | 22 468.00 | | 22 468.00 | 22 468.00 |
UX Other trade receivables | 1 726 486.00 | 1 726 486.00 | | 1 726 486.00 |
UY Staff and related accounts | 2 253.00 | 2 253.00 | | 2 253.00 |
UZ Social Security, other social security organizations | 6 017.00 | 6 017.00 | | 6 017.00 |
VA Doubtful or disputed receivables | 579 718.00 | | 579 718.00 | 579 718.00 |
VB VAT | 803 728.00 | 803 728.00 | | 803 728.00 |
VC Group and associates | 18 796.00 | 18 796.00 | | 18 796.00 |
VI Group and Associates | 198 693.00 | 198 693.00 | | 198 693.00 |
VP Miscellaneous | 1 150.00 | 1 150.00 | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 438.00 | 90 438.00 | | 90 438.00 |
VS Prepaid expenses | 51 886.00 | 51 886.00 | | 51 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 941.00 | 2 700 755.00 | 602 186.00 | 3 302 941.00 |
VW VAT | 327 969.00 | 327 969.00 | | 327 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 730.00 | 1 873 730.00 | | 1 873 730.00 |
