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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 | 37 097.00 | 34 910.00 | 2 187.00 | 37 097.00 |
AT Other tangible assets | 1 238 863.00 | 1 209 979.00 | 28 884.00 | 1 238 863.00 |
BH Other financial assets | 51 134.00 | | 51 134.00 | 51 134.00 |
BJ TOTAL (I) | 1 526 008.00 | 1 244 889.00 | 281 119.00 | 1 526 008.00 |
BV Advances and down payments on orders | 21 285.00 | | 21 285.00 | 21 285.00 |
BX Customers and related accounts | 5 322 217.00 | 17 501.00 | 5 304 715.00 | 5 322 217.00 |
BZ Other receivables | 33 660.00 | | 33 660.00 | 33 660.00 |
CF Cash and cash equivalents | 3 183 932.00 | | 3 183 932.00 | 3 183 932.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 8 567 373.00 | 17 501.00 | 8 549 871.00 | 8 567 373.00 |
CO Grand total (0 to V) | 10 093 381.00 | 1 262 391.00 | 8 830 990.00 | 10 093 381.00 |
CU Other investments | 198 915.00 | | 198 915.00 | 198 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 600.00 | 153 600.00 | | 153 600.00 |
DB Share, merger, contribution premiums, etc. | 45 851.00 | 45 851.00 | | 45 851.00 |
DD Legal reserve (1) | 15 360.00 | 15 360.00 | | 15 360.00 |
DG Other reserves | 1 714 156.00 | 1 612 603.00 | | 1 714 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 908.00 | 821 553.00 | | 1 091 908.00 |
DL TOTAL (I) | 3 020 875.00 | 2 648 967.00 | | 3 020 875.00 |
DP Provisions for Risks | 58 400.00 | 58 400.00 | | 58 400.00 |
DR TOTAL (IV) | 58 400.00 | 58 400.00 | | 58 400.00 |
DU Loans and Debts from Credit Institutions (3) | 836.00 | 64 637.00 | | 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 326.00 | 1 145 435.00 | | 1 325 326.00 |
DX Trade payables and related accounts | 3 780 846.00 | 3 630 287.00 | | 3 780 846.00 |
DY Tax and social security liabilities | 301 436.00 | 198 545.00 | | 301 436.00 |
DZ Fixed asset liabilities and related accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
EA Other liabilities | 332 930.00 | 364 632.00 | | 332 930.00 |
EC TOTAL (IV) | 5 751 715.00 | 5 413 878.00 | | 5 751 715.00 |
EE Grand total (I to V) | 8 830 990.00 | 8 121 245.00 | | 8 830 990.00 |
EG Accrued income and payables due within one year | 5 751 715.00 | 5 413 878.00 | | 5 751 715.00 |
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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 | 3 432 435.00 | 301 130.00 | 3 733 565.00 | 3 432 435.00 |
FJ Net sales | 3 432 435.00 | 301 130.00 | 3 733 565.00 | 3 432 435.00 |
FO Operating subsidies | | | 5 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 745.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 816 407.00 | |
FU Purchases of raw materials and other supplies | | | 18 010.00 | |
FW Other purchases and external expenses | | | 1 885 070.00 | |
FX Taxes, duties, and similar payments | | | 23 726.00 | |
FY Salaries and Wages | | | 573 012.00 | |
FZ Social Security Contributions | | | 198 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 673.00 | |
GE Other Expenses | | | 15 682.00 | |
GF Total Operating Expenses (II) | | | 2 795 792.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 436 733.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 436 733.00 | |
GR Interest and similar expenses | | | 65 429.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 65 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 391 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 587.00 | 9 928.00 | | 21 587.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HC Reversals of provisions and transfers of expenses | | 2 801.00 | | |
HD Total exceptional income (VII) | 24 887.00 | 12 729.00 | | 24 887.00 |
HE Exceptional expenses on management operations | 34.00 | 7 092.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 2 699.00 | | | 2 699.00 |
HH Total exceptional expenses (VIII) | 2 733.00 | 7 092.00 | | 2 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 154.00 | 5 637.00 | | 22 154.00 |
HK Income tax | 321 991.00 | 221 920.00 | | 321 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 278 027.00 | 4 117 520.00 | | 4 278 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 186 120.00 | 3 295 966.00 | | 3 186 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 908.00 | 821 553.00 | | 1 091 908.00 |
HP References: Equipment leasing | 17 173.00 | 17 050.00 | | 17 173.00 |
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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 | 1 494 035.00 | | 35 202.00 | 1 494 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 048.00 | |
I4 DECREASES Grand Total | | 3 229.00 | 1 526 008.00 | |
IO DECREASES Total including other intangible assets | | | 37 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 229.00 | 1 238 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 446.00 | | 2 651.00 | 34 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 541.00 | | 32 551.00 | 1 209 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 048.00 | | | 250 048.00 |
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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 | 1 177 615.00 | 67 804.00 | 529.00 | 1 177 615.00 |
PE DEPRECIATION Total including other intangible assets | 34 446.00 | 464.00 | | 34 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 168.00 | 67 340.00 | 529.00 | 1 143 168.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 400.00 | | | 58 400.00 |
6T Receivables | 16 238.00 | 13 673.00 | 12 409.00 | 16 238.00 |
7B Total provisions for depreciation | 16 238.00 | 13 673.00 | 12 409.00 | 16 238.00 |
7C Grand total | 74 638.00 | 13 673.00 | 12 409.00 | 74 638.00 |
UE of which provisions and reversals: - Operating | | 13 673.00 | 12 410.00 | |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
8B Suppliers and Related Accounts | 3 780 846.00 | 3 780 846.00 | | 3 780 846.00 |
8C Staff and Related Accounts | 96 338.00 | 96 338.00 | | 96 338.00 |
8D Social Security and Other Social Organizations | 105 462.00 | 105 462.00 | | 105 462.00 |
8E Income Taxes | 78 960.00 | 78 960.00 | | 78 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 342.00 | 10 342.00 | | 10 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 930.00 | 332 930.00 | | 332 930.00 |
UT Other financial assets | 51 134.00 | | | 51 134.00 |
UX Other trade receivables | 5 322 217.00 | | | 5 322 217.00 |
UY Staff and related accounts | 3 663.00 | | | 3 663.00 |
UZ Social Security, other social security organizations | 105.00 | | | 105.00 |
VB VAT | 3 934.00 | | | 3 934.00 |
VC Group and associates | 3 632.00 | | | 3 632.00 |
VG Loans with a maturity of up to one year at origin | 836.00 | 836.00 | | 836.00 |
VI Group and Associates | 1 315 131.00 | 1 315 131.00 | | 1 315 131.00 |
VK Loans repaid during the year | 64 637.00 | | | 64 637.00 |
VP Miscellaneous | 9 875.00 | | | 9 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 323.00 | 9 323.00 | | 9 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 451.00 | | | 12 451.00 |
VS Prepaid expenses | 6 279.00 | | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 413 289.00 | 5 344 654.00 | 68 635.00 | 5 413 289.00 |
VW VAT | 11 353.00 | 11 353.00 | | 11 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 751 715.00 | 5 751 715.00 | | 5 751 715.00 |
