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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 | 3 919.00 | 3 919.00 | | 3 919.00 |
AT Other tangible assets | 168 945.00 | 85 520.00 | 83 426.00 | 168 945.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 119 453.00 | | 119 453.00 | 119 453.00 |
BH Other financial assets | 95 788.00 | | 95 788.00 | 95 788.00 |
BJ TOTAL (I) | 388 276.00 | 89 439.00 | 298 837.00 | 388 276.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 1 260 628.00 | 75 422.00 | 1 185 206.00 | 1 260 628.00 |
BZ Other receivables | 787 698.00 | 198 893.00 | 588 805.00 | 787 698.00 |
CF Cash and cash equivalents | 852 930.00 | | 852 930.00 | 852 930.00 |
CH Prepaid expenses | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 2 911 808.00 | 274 315.00 | 2 637 493.00 | 2 911 808.00 |
CO Grand total (0 to V) | 3 300 084.00 | 363 754.00 | 2 936 329.00 | 3 300 084.00 |
CP Shares due in less than one year | 81 927.00 | | | 81 927.00 |
CR Shares due in more than one year | 483 547.00 | | | 483 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 86 481.00 | 102 637.00 | | 86 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 952.00 | 333 843.00 | | 392 952.00 |
DL TOTAL (I) | 589 432.00 | 546 481.00 | | 589 432.00 |
DP Provisions for Risks | 32 500.00 | 202 056.00 | | 32 500.00 |
DR TOTAL (IV) | 32 500.00 | 202 056.00 | | 32 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 096.00 | 1 267.00 | | 1 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 159.00 | | | 27 159.00 |
DW Advances and down payments received on current orders | 10 838.00 | 10 080.00 | | 10 838.00 |
DX Trade payables and related accounts | 602 439.00 | 301 193.00 | | 602 439.00 |
DY Tax and social security liabilities | 1 672 021.00 | 1 612 996.00 | | 1 672 021.00 |
EA Other liabilities | 843.00 | 1 625.00 | | 843.00 |
EC TOTAL (IV) | 2 314 397.00 | 1 927 162.00 | | 2 314 397.00 |
EE Grand total (I to V) | 2 936 329.00 | 2 675 699.00 | | 2 936 329.00 |
EG Accrued income and payables due within one year | 2 314 397.00 | 1 927 162.00 | | 2 314 397.00 |
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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 | 9 680 823.00 | | 9 680 823.00 | 9 680 823.00 |
FJ Net sales | 9 680 823.00 | | 9 680 823.00 | 9 680 823.00 |
FO Operating subsidies | | | 11 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 577.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 9 824 111.00 | |
FU Purchases of raw materials and other supplies | | | 12 776.00 | |
FW Other purchases and external expenses | | | 1 387 459.00 | |
FX Taxes, duties, and similar payments | | | 322 646.00 | |
FY Salaries and Wages | | | 5 846 410.00 | |
FZ Social Security Contributions | | | 1 725 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 197.00 | |
GE Other Expenses | | | 41 861.00 | |
GF Total Operating Expenses (II) | | | 9 358 120.00 | |
GG - OPERATING RESULT (I - II) | | | 465 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 19 486.00 | |
GU Total financial expenses (VI) | | | 19 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 745.00 | 78 502.00 | | 120 745.00 |
HA Exceptional income from management transactions | 1 662.00 | 1 712.00 | | 1 662.00 |
HB Exceptional income from capital transactions | 21 513.00 | 704.00 | | 21 513.00 |
HC Reversals of provisions and transfers of expenses | 169 556.00 | | | 169 556.00 |
HD Total exceptional income (VII) | 192 731.00 | 2 416.00 | | 192 731.00 |
HE Exceptional expenses on management operations | 1 277.00 | 2 517.00 | | 1 277.00 |
HF Exceptional expenses on capital transactions | 18 540.00 | 20 372.00 | | 18 540.00 |
HG Exceptional depreciation and provisions | 176 754.00 | 224 195.00 | | 176 754.00 |
HH Total exceptional expenses (VIII) | 196 571.00 | 247 084.00 | | 196 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 840.00 | -244 667.00 | | -3 840.00 |
HK Income tax | 49 715.00 | 22 044.00 | | 49 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 016 844.00 | 8 493 018.00 | | 10 016 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 623 893.00 | 8 159 175.00 | | 9 623 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 952.00 | 333 843.00 | | 392 952.00 |
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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 | 354 058.00 | | 104 314.00 | 354 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 582.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 582.00 | 215 411.00 | |
I4 DECREASES Grand Total | | 70 096.00 | 388 276.00 | |
IO DECREASES Total including other intangible assets | | | 3 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 514.00 | 168 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 919.00 | | | 3 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 146.00 | | 57 313.00 | 133 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 993.00 | | 47 001.00 | 216 993.00 |
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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 | 73 857.00 | 18 557.00 | 2 975.00 | 73 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 919.00 | | | 3 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 938.00 | 18 557.00 | 2 975.00 | 69 938.00 |
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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 | 202 056.00 | | 169 556.00 | 202 056.00 |
6T Receivables | 83 058.00 | 3 197.00 | 10 833.00 | 83 058.00 |
6X Other provisions for depreciation | 22 139.00 | 176 754.00 | | 22 139.00 |
7B Total provisions for depreciation | 105 197.00 | 179 951.00 | 10 833.00 | 105 197.00 |
7C Grand total | 307 253.00 | 179 951.00 | 180 389.00 | 307 253.00 |
UE of which provisions and reversals: - Operating | | 3 197.00 | 10 832.00 | |
UJ - Exceptional | | 176 754.00 | 169 556.00 | |
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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 | 602 439.00 | 602 439.00 | | 602 439.00 |
8C Staff and Related Accounts | 536 251.00 | 536 251.00 | | 536 251.00 |
8D Social Security and Other Social Organizations | 271 298.00 | 271 298.00 | | 271 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UP Loans | 119 453.00 | | 119 453.00 | 119 453.00 |
UT Other financial assets | 95 788.00 | 81 927.00 | 13 861.00 | 95 788.00 |
UX Other trade receivables | 1 127 718.00 | 1 127 718.00 | | 1 127 718.00 |
UZ Social Security, other social security organizations | 22 140.00 | 22 140.00 | | 22 140.00 |
VA Doubtful or disputed receivables | 132 910.00 | 132 910.00 | | 132 910.00 |
VB VAT | 98 928.00 | 98 928.00 | | 98 928.00 |
VG Loans with a maturity of up to one year at origin | 1 096.00 | 1 096.00 | | 1 096.00 |
VI Group and Associates | 27 159.00 | 27 159.00 | | 27 159.00 |
VM Income taxes | 75 574.00 | | 75 574.00 | 75 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 016.00 | 210 016.00 | | 210 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 057.00 | 183 084.00 | 407 973.00 | 591 057.00 |
VS Prepaid expenses | 9 521.00 | 9 521.00 | | 9 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 088.00 | 1 656 227.00 | 616 861.00 | 2 273 088.00 |
VW VAT | 654 455.00 | 654 455.00 | | 654 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 559.00 | 2 303 559.00 | | 2 303 559.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
