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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 | 565 060.00 | 560 068.00 | 4 992.00 | 565 060.00 |
AJ Other Intangible Assets | 84 560.00 | | 84 560.00 | 84 560.00 |
AT Other tangible assets | 1 116 123.00 | 566 069.00 | 550 054.00 | 1 116 123.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 1 870 137.00 | 1 126 137.00 | 744 001.00 | 1 870 137.00 |
BV Advances and down payments on orders | 34 537.00 | | 34 537.00 | 34 537.00 |
BX Customers and related accounts | 1 314 097.00 | | 1 314 097.00 | 1 314 097.00 |
BZ Other receivables | 8 319 562.00 | | 8 319 562.00 | 8 319 562.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 534 313.00 | | 534 313.00 | 534 313.00 |
CJ TOTAL (II) | 10 202 509.00 | | 10 202 509.00 | 10 202 509.00 |
CO Grand total (0 to V) | 12 072 646.00 | 1 126 137.00 | 10 946 509.00 | 12 072 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 349 523.00 | 1 813 289.00 | | 2 349 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 825.00 | 536 235.00 | | 697 825.00 |
DJ Investment subsidies | 383.00 | 893.00 | | 383.00 |
DL TOTAL (I) | 3 056 531.00 | 2 359 216.00 | | 3 056 531.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 1 025 210.00 | 1 117 416.00 | | 1 025 210.00 |
DR TOTAL (IV) | 1 115 210.00 | 1 117 416.00 | | 1 115 210.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DW Advances and down payments received on current orders | 57 066.00 | | | 57 066.00 |
DX Trade payables and related accounts | 1 636 535.00 | 1 353 782.00 | | 1 636 535.00 |
DY Tax and social security liabilities | 4 770 648.00 | 5 007 165.00 | | 4 770 648.00 |
DZ Fixed asset liabilities and related accounts | 55 132.00 | | | 55 132.00 |
EA Other liabilities | 255 388.00 | 291 524.00 | | 255 388.00 |
EC TOTAL (IV) | 6 774 769.00 | 6 652 523.00 | | 6 774 769.00 |
EE Grand total (I to V) | 10 946 509.00 | 10 129 155.00 | | 10 946 509.00 |
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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 | 22 652 532.00 | | 22 652 532.00 | 22 652 532.00 |
FJ Net sales | 22 652 532.00 | | 22 652 532.00 | 22 652 532.00 |
FO Operating subsidies | | | 33 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 728.00 | |
FQ Other income | | | 1 340.00 | |
FR Total operating income (I) | | | 22 812 934.00 | |
FW Other purchases and external expenses | | | 6 219 235.00 | |
FX Taxes, duties, and similar payments | | | 382 390.00 | |
FY Salaries and Wages | | | 9 593 834.00 | |
FZ Social Security Contributions | | | 4 319 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 000.00 | |
GE Other Expenses | | | 1 069 074.00 | |
GF Total Operating Expenses (II) | | | 21 775 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037 196.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 113 616.00 | |
GN Positive exchange differences | | | 282.00 | |
GP Total financial income (V) | | | 114 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 522.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 33 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 510.00 | 510.00 | | 510.00 |
HD Total exceptional income (VII) | 510.00 | 510.00 | | 510.00 |
HE Exceptional expenses on management operations | 637.00 | 70.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 13 080.00 | | | 13 080.00 |
HH Total exceptional expenses (VIII) | 13 717.00 | 70.00 | | 13 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 207.00 | 440.00 | | -13 207.00 |
HJ Employee participation in company results | 184 505.00 | 189 013.00 | | 184 505.00 |
HK Income tax | 222 189.00 | 326 111.00 | | 222 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 927 842.00 | 20 813 767.00 | | 22 927 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 230 017.00 | 20 277 532.00 | | 22 230 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 825.00 | 536 235.00 | | 697 825.00 |
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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 | 1 334 688.00 | | 611 210.00 | 1 334 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 104 394.00 | |
I4 DECREASES Grand Total | | 75 761.00 | 1 870 137.00 | |
IO DECREASES Total including other intangible assets | | | 649 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 611.00 | 1 116 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 060.00 | | 84 560.00 | 565 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 849.00 | | 522 886.00 | 668 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 780.00 | | 3 764.00 | 100 780.00 |
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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 | 1 087 003.00 | 101 665.00 | 62 531.00 | 1 087 003.00 |
PE DEPRECIATION Total including other intangible assets | 550 932.00 | 9 136.00 | | 550 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 071.00 | 92 529.00 | 62 531.00 | 536 071.00 |
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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 | 1 117 416.00 | 90 000.00 | 92 206.00 | 1 117 416.00 |
7C Grand total | 1 117 416.00 | 90 000.00 | 92 206.00 | 1 117 416.00 |
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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 | 1 636 535.00 | 1 636 535.00 | | 1 636 535.00 |
8C Staff and Related Accounts | 2 849 506.00 | 2 849 506.00 | | 2 849 506.00 |
8D Social Security and Other Social Organizations | 1 797 475.00 | 1 797 475.00 | | 1 797 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 132.00 | 55 132.00 | | 55 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 388.00 | 255 388.00 | | 255 388.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
UX Other trade receivables | 1 314 097.00 | 1 314 097.00 | | 1 314 097.00 |
UZ Social Security, other social security organizations | 2 467.00 | 2 467.00 | | 2 467.00 |
VB VAT | 320 953.00 | 320 953.00 | | 320 953.00 |
VC Group and associates | 7 994 642.00 | 7 994 642.00 | | 7 994 642.00 |
VI Group and Associates | 234 199.00 | 234 199.00 | | 234 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 667.00 | 123 667.00 | | 123 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 534 313.00 | 534 313.00 | | 534 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 272 366.00 | 10 167 972.00 | 104 394.00 | 10 272 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 951 902.00 | 6 951 902.00 | | 6 951 902.00 |
