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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 | 4 161.00 | 4 161.00 | | 4 161.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AT Other tangible assets | 156 607.00 | 106 691.00 | 49 916.00 | 156 607.00 |
BH Other financial assets | 9 891.00 | | 9 891.00 | 9 891.00 |
BJ TOTAL (I) | 190 160.00 | 110 852.00 | 79 307.00 | 190 160.00 |
BV Advances and down payments on orders | 785 210.00 | | 785 210.00 | 785 210.00 |
BX Customers and related accounts | 9 347 050.00 | 6 802.00 | 9 340 247.00 | 9 347 050.00 |
BZ Other receivables | 7 837 321.00 | | 7 837 321.00 | 7 837 321.00 |
CF Cash and cash equivalents | 199 923.00 | | 199 923.00 | 199 923.00 |
CH Prepaid expenses | 32 418.00 | | 32 418.00 | 32 418.00 |
CJ TOTAL (II) | 18 201 924.00 | 6 802.00 | 18 195 122.00 | 18 201 924.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 392 085.00 | 117 655.00 | 18 274 429.00 | 18 392 085.00 |
CP Shares due in less than one year | 9 891.00 | | | 9 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 196 796.00 | 183 912.00 | | 196 796.00 |
DH Retained earnings | 79 993.00 | 79 993.00 | | 79 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 469.00 | 257 763.00 | | 272 469.00 |
DL TOTAL (I) | 571 259.00 | 543 669.00 | | 571 259.00 |
DP Provisions for Risks | 15 200.00 | 14 600.00 | | 15 200.00 |
DQ Provisions for Expenses | 1 063.00 | 1 083.00 | | 1 063.00 |
DR TOTAL (IV) | 16 263.00 | 15 683.00 | | 16 263.00 |
DU Loans and Debts from Credit Institutions (3) | | 133.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 897 832.00 | 602 402.00 | | 897 832.00 |
DX Trade payables and related accounts | 1 582 082.00 | 1 601 391.00 | | 1 582 082.00 |
DY Tax and social security liabilities | 11 179 118.00 | 13 516 538.00 | | 11 179 118.00 |
EA Other liabilities | 4 027 873.00 | 2 969 642.00 | | 4 027 873.00 |
EC TOTAL (IV) | 17 686 907.00 | 18 690 108.00 | | 17 686 907.00 |
EE Grand total (I to V) | 18 274 429.00 | 19 249 461.00 | | 18 274 429.00 |
EG Accrued income and payables due within one year | 17 686 907.00 | 18 690 108.00 | | 17 686 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 133.00 | | |
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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 | 41 833 736.00 | | 41 833 736.00 | 41 833 736.00 |
FJ Net sales | 41 833 736.00 | | 41 833 736.00 | 41 833 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 393.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 42 276 169.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 768 877.00 | |
FX Taxes, duties, and similar payments | | | 1 427 311.00 | |
FY Salaries and Wages | | | 29 487 242.00 | |
FZ Social Security Contributions | | | 8 268 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 127.00 | |
GB Operating Expenses - Provisions | | | 5 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 444.00 | |
GE Other Expenses | | | 19 000.00 | |
GF Total Operating Expenses (II) | | | 41 993 924.00 | |
GG - OPERATING RESULT (I - II) | | | 282 244.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 15 738.00 | |
GU Total financial expenses (VI) | | | 15 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 094.00 | 2 496.00 | | 46 094.00 |
HC Reversals of provisions and transfers of expenses | | 1 625.00 | | |
HD Total exceptional income (VII) | 46 094.00 | 4 121.00 | | 46 094.00 |
HE Exceptional expenses on management operations | 39 510.00 | 4 154.00 | | 39 510.00 |
HF Exceptional expenses on capital transactions | 620.00 | 3 897.00 | | 620.00 |
HG Exceptional depreciation and provisions | | 13 050.00 | | |
HH Total exceptional expenses (VIII) | 40 131.00 | 21 102.00 | | 40 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 963.00 | -16 980.00 | | 5 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 322 263.00 | 32 865 493.00 | | 42 322 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 049 793.00 | 32 607 729.00 | | 42 049 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 469.00 | 257 763.00 | | 272 469.00 |
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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 | 183 830.00 | | 7 220.00 | 183 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 891.00 | |
I4 DECREASES Grand Total | | 890.00 | 190 160.00 | |
IO DECREASES Total including other intangible assets | | 890.00 | 23 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 551.00 | | | 24 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 387.00 | | 7 220.00 | 149 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 891.00 | | | 9 891.00 |
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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 | 93 995.00 | 17 127.00 | 269.00 | 93 995.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | | 269.00 | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 564.00 | 17 127.00 | | 89 564.00 |
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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 | 15 683.00 | 5 663.00 | 5 083.00 | 15 683.00 |
6T Receivables | 25 727.00 | 444.00 | 19 369.00 | 25 727.00 |
7B Total provisions for depreciation | 25 727.00 | 444.00 | 19 369.00 | 25 727.00 |
7C Grand total | 41 410.00 | 6 107.00 | 24 452.00 | 41 410.00 |
UE of which provisions and reversals: - Operating | | 6 107.00 | 24 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 1 582 082.00 | 1 582 082.00 | | 1 582 082.00 |
8C Staff and Related Accounts | 5 848 487.00 | 5 848 487.00 | | 5 848 487.00 |
8D Social Security and Other Social Organizations | 2 365 085.00 | 2 365 085.00 | | 2 365 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 027 873.00 | 4 027 873.00 | | 4 027 873.00 |
UT Other financial assets | 9 891.00 | | 9 891.00 | 9 891.00 |
UX Other trade receivables | 9 338 887.00 | 9 338 887.00 | | 9 338 887.00 |
UY Staff and related accounts | 11 295.00 | 11 295.00 | | 11 295.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 8 162.00 | 8 162.00 | | 8 162.00 |
VB VAT | 325 464.00 | 325 464.00 | | 325 464.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 897 680.00 | 897 680.00 | | 897 680.00 |
VP Miscellaneous | 204 565.00 | 204 565.00 | | 204 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 882 869.00 | 882 869.00 | | 882 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 264 596.00 | 7 264 596.00 | | 7 264 596.00 |
VS Prepaid expenses | 32 418.00 | 32 418.00 | | 32 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 226 682.00 | 17 216 790.00 | 9 891.00 | 17 226 682.00 |
VW VAT | 2 082 674.00 | 2 082 674.00 | | 2 082 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 686 907.00 | 17 686 907.00 | | 17 686 907.00 |
