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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 | 800 677.00 | 789 276.00 | 11 401.00 | 800 677.00 |
AR Technical installations, industrial equipment and tools | 26 753.00 | 26 753.00 | | 26 753.00 |
AT Other tangible assets | 2 784 059.00 | 2 368 260.00 | 415 799.00 | 2 784 059.00 |
BH Other financial assets | 212 006.00 | | 212 006.00 | 212 006.00 |
BJ TOTAL (I) | 3 823 497.00 | 3 184 290.00 | 639 206.00 | 3 823 497.00 |
BV Advances and down payments on orders | 4 704.00 | | 4 704.00 | 4 704.00 |
BX Customers and related accounts | 19 180 598.00 | 88 760.00 | 19 091 838.00 | 19 180 598.00 |
BZ Other receivables | 3 784 325.00 | | 3 784 325.00 | 3 784 325.00 |
CF Cash and cash equivalents | 396 646.00 | | 396 646.00 | 396 646.00 |
CH Prepaid expenses | 20 803.00 | | 20 803.00 | 20 803.00 |
CJ TOTAL (II) | 23 387 077.00 | 88 760.00 | 23 298 316.00 | 23 387 077.00 |
CN Currency translation adjustments (V) | 198 403.00 | | 198 403.00 | 198 403.00 |
CO Grand total (0 to V) | 27 408 977.00 | 3 273 051.00 | 24 135 926.00 | 27 408 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 718 915.00 | 718 915.00 | | 718 915.00 |
DB Share, merger, contribution premiums, etc. | 6 043 361.00 | 6 043 361.00 | | 6 043 361.00 |
DD Legal reserve (1) | 71 891.00 | 71 891.00 | | 71 891.00 |
DH Retained earnings | 3 421 810.00 | 4 381 264.00 | | 3 421 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741 674.00 | -959 453.00 | | 2 741 674.00 |
DL TOTAL (I) | 12 997 653.00 | 10 255 979.00 | | 12 997 653.00 |
DP Provisions for Risks | 1 264 867.00 | 2 570 882.00 | | 1 264 867.00 |
DQ Provisions for Expenses | 1 641 458.00 | 1 363 608.00 | | 1 641 458.00 |
DR TOTAL (IV) | 2 906 325.00 | 3 934 491.00 | | 2 906 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 357.00 | 189 212.00 | | 306 357.00 |
DX Trade payables and related accounts | 3 624 886.00 | 12 129 244.00 | | 3 624 886.00 |
DY Tax and social security liabilities | 2 137 270.00 | 2 815 823.00 | | 2 137 270.00 |
EA Other liabilities | 165 080.00 | 8 760.00 | | 165 080.00 |
EB Prepaid income (2) | 236 286.00 | 88 174.00 | | 236 286.00 |
EC TOTAL (IV) | 6 469 882.00 | 15 231 216.00 | | 6 469 882.00 |
ED (V) | 1 762 065.00 | 3 321 991.00 | | 1 762 065.00 |
EE Grand total (I to V) | 24 135 926.00 | 32 743 678.00 | | 24 135 926.00 |
EG Accrued income and payables due within one year | 5 991 096.00 | 15 231 217.00 | | 5 991 096.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 179 419.00 | 443 999.00 | 3 623 418.00 | 3 179 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 852.00 | |
FQ Other income | | | 10 141 725.00 | |
FR Total operating income (I) | | | 13 935 996.00 | |
FW Other purchases and external expenses | | | 2 042 068.00 | |
FX Taxes, duties, and similar payments | | | 344 138.00 | |
FY Salaries and Wages | | | 5 198 121.00 | |
FZ Social Security Contributions | | | 2 650 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 288.00 | |
GE Other Expenses | | | 1 670 291.00 | |
GF Total Operating Expenses (II) | | | 12 470 643.00 | |
GG - OPERATING RESULT (I - II) | | | 1 465 353.00 | |
GL Other interest and similar income | | | 70 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 462 618.00 | |
GN Positive exchange differences | | | 977 389.00 | |
GP Total financial income (V) | | | 2 510 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 403.00 | |
GR Interest and similar expenses | | | 106 877.00 | |
GS Negative differences of foreign exchange | | | 341 380.00 | |
GU Total financial expenses (VI) | | | 646 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 329 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 6 899.00 | 55 347.00 | | 6 899.00 |
HD Total exceptional income (VII) | 6 899.00 | 55 597.00 | | 6 899.00 |
HE Exceptional expenses on management operations | 67 932.00 | | | 67 932.00 |
HF Exceptional expenses on capital transactions | 6 899.00 | 210 451.00 | | 6 899.00 |
HH Total exceptional expenses (VIII) | 74 831.00 | 210 451.00 | | 74 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 932.00 | -154 854.00 | | -67 932.00 |
HJ Employee participation in company results | 73 138.00 | 321 968.00 | | 73 138.00 |
HK Income tax | 446 556.00 | 1 050 000.00 | | 446 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 453 505.00 | 19 987 932.00 | | 16 453 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 711 831.00 | 20 947 385.00 | | 13 711 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741 674.00 | -959 453.00 | | 2 741 674.00 |
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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 | 3 883 740.00 | | 180 164.00 | 3 883 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 900.00 | 212 006.00 | |
I4 DECREASES Grand Total | | 240 408.00 | 3 823 496.00 | |
IO DECREASES Total including other intangible assets | | 121 651.00 | 800 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 857.00 | 2 810 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 915 968.00 | | 6 360.00 | 915 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748 866.00 | | 173 803.00 | 2 748 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 906.00 | | | 218 906.00 |
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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 | 3 141 925.00 | 275 872.00 | 233 508.00 | 3 141 925.00 |
PE DEPRECIATION Total including other intangible assets | 873 810.00 | 37 116.00 | 121 651.00 | 873 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 268 115.00 | 238 755.00 | 111 857.00 | 2 268 115.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 934 490.00 | 485 692.00 | 1 513 858.00 | 3 934 490.00 |
6T Receivables | 195 472.00 | 2 821.00 | 109 532.00 | 195 472.00 |
7B Total provisions for depreciation | 202 371.00 | 2 821.00 | 116 432.00 | 202 371.00 |
7C Grand total | 4 136 862.00 | 488 513.00 | 1 630 290.00 | 4 136 862.00 |
UE of which provisions and reversals: - Operating | | 290 109.00 | 160 771.00 | |
UG - Financial | | 198 403.00 | 1 462 618.00 | |
UJ - Exceptional | | | 6 899.00 | |
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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 | 306 357.00 | 306 357.00 | | 306 357.00 |
8B Suppliers and Related Accounts | 3 624 887.00 | 3 146 101.00 | 478 786.00 | 3 624 887.00 |
8C Staff and Related Accounts | 1 055 037.00 | 1 055 037.00 | | 1 055 037.00 |
8D Social Security and Other Social Organizations | 1 002 290.00 | 1 002 290.00 | | 1 002 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 025.00 | 165 025.00 | | 165 025.00 |
8L Deferred income | 236 286.00 | 236 286.00 | | 236 286.00 |
UT Other financial assets | 212 006.00 | | | 212 006.00 |
UX Other trade receivables | 19 091 838.00 | | | 19 091 838.00 |
UZ Social Security, other social security organizations | 7 368.00 | | | 7 368.00 |
VA Doubtful or disputed receivables | 88 760.00 | | | 88 760.00 |
VB VAT | 369 654.00 | | | 369 654.00 |
VC Group and associates | 2 683 632.00 | | | 2 683 632.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VM Income taxes | 700 095.00 | | | 700 095.00 |
VN Other taxes, similar payments | 17 576.00 | | | 17 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 244.00 | 9 244.00 | | 9 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 20 803.00 | | | 20 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 197 733.00 | 22 985 726.00 | 212 006.00 | 23 197 733.00 |
VW VAT | 70 698.00 | 70 698.00 | | 70 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 469 882.00 | 5 991 096.00 | 478 786.00 | 6 469 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 80.00 | | | 80.00 |
