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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 | 92 460.00 | 86 708.00 | 5 752.00 | 92 460.00 |
AP Buildings | 147 272.00 | 114 297.00 | 32 974.00 | 147 272.00 |
AT Other tangible assets | 1 765 816.00 | 1 584 036.00 | 181 780.00 | 1 765 816.00 |
BH Other financial assets | 45 615.00 | | 45 615.00 | 45 615.00 |
BJ TOTAL (I) | 2 251 162.00 | 1 785 041.00 | 466 121.00 | 2 251 162.00 |
BX Customers and related accounts | 28 266 090.00 | 156 974.00 | 28 109 116.00 | 28 266 090.00 |
BZ Other receivables | 564 411.00 | | 564 411.00 | 564 411.00 |
CF Cash and cash equivalents | 25 027 265.00 | | 25 027 265.00 | 25 027 265.00 |
CH Prepaid expenses | 34 512.00 | | 34 512.00 | 34 512.00 |
CJ TOTAL (II) | 53 892 278.00 | 156 974.00 | 53 735 304.00 | 53 892 278.00 |
CO Grand total (0 to V) | 56 143 440.00 | 1 942 015.00 | 54 201 425.00 | 56 143 440.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 700.00 | 1 079 700.00 | | 1 079 700.00 |
DD Legal reserve (1) | 107 970.00 | 107 970.00 | | 107 970.00 |
DG Other reserves | 101.00 | 67.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 086 553.00 | 2 587 319.00 | | 2 086 553.00 |
DL TOTAL (I) | 3 274 324.00 | 3 775 056.00 | | 3 274 324.00 |
DP Provisions for Risks | 330 000.00 | 230 000.00 | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | 230 000.00 | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 483.00 | 424 773.00 | | 534 483.00 |
DW Advances and down payments received on current orders | 821 686.00 | 2 024 887.00 | | 821 686.00 |
DX Trade payables and related accounts | 32 534 893.00 | 40 582 439.00 | | 32 534 893.00 |
DY Tax and social security liabilities | 2 049 923.00 | 2 970 497.00 | | 2 049 923.00 |
EA Other liabilities | 14 541 781.00 | 10 791 296.00 | | 14 541 781.00 |
EB Prepaid income (2) | 114 335.00 | 698 287.00 | | 114 335.00 |
EC TOTAL (IV) | 50 597 101.00 | 57 492 179.00 | | 50 597 101.00 |
EE Grand total (I to V) | 54 201 425.00 | 61 497 235.00 | | 54 201 425.00 |
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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 | 27 368 850.00 | | 27 368 850.00 | 27 368 850.00 |
FJ Net sales | 27 368 850.00 | | 27 368 850.00 | 27 368 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 758.00 | |
FQ Other income | | | -1 423.00 | |
FR Total operating income (I) | | | 27 744 185.00 | |
FW Other purchases and external expenses | | | 17 514 407.00 | |
FX Taxes, duties, and similar payments | | | 361 173.00 | |
FY Salaries and Wages | | | 3 900 074.00 | |
FZ Social Security Contributions | | | 1 830 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 24 133 832.00 | |
GG - OPERATING RESULT (I - II) | | | 3 610 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 450.00 | |
GL Other interest and similar income | | | 66 014.00 | |
GN Positive exchange differences | | | 260 317.00 | |
GP Total financial income (V) | | | 435 781.00 | |
GS Negative differences of foreign exchange | | | 67 658.00 | |
GU Total financial expenses (VI) | | | 67 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 978 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | 385 400.00 | -1 049.00 | | 385 400.00 |
HH Total exceptional expenses (VIII) | 385 427.00 | -1 049.00 | | 385 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 427.00 | 1 049.00 | | -385 427.00 |
HJ Employee participation in company results | 352 198.00 | 187 940.00 | | 352 198.00 |
HK Income tax | 1 154 299.00 | 1 059 180.00 | | 1 154 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 179 966.00 | 24 184 837.00 | | 28 179 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 093 414.00 | 21 597 518.00 | | 26 093 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 086 553.00 | 2 587 319.00 | | 2 086 553.00 |
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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 | 2 205 888.00 | | 50 690.00 | 2 205 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 245 615.00 | |
I4 DECREASES Grand Total | | 5 416.00 | 2 251 162.00 | |
IO DECREASES Total including other intangible assets | | | 92 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 250.00 | 1 913 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 530.00 | | 4 930.00 | 87 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 578.00 | | 45 760.00 | 1 872 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 781.00 | | | 245 781.00 |
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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 | 1 656 851.00 | 128 190.00 | | 1 656 851.00 |
PE DEPRECIATION Total including other intangible assets | 84 243.00 | 2 465.00 | | 84 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 608.00 | 125 725.00 | | 1 572 608.00 |
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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 | 230 000.00 | 300 000.00 | 200 000.00 | 230 000.00 |
6T Receivables | 90 706.00 | 99 965.00 | 33 351.00 | 90 706.00 |
7B Total provisions for depreciation | 90 706.00 | 99 965.00 | 33 351.00 | 90 706.00 |
7C Grand total | 320 706.00 | 399 965.00 | 233 351.00 | 320 706.00 |
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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 | 449 094.00 | | 449 094.00 | 449 094.00 |
8B Suppliers and Related Accounts | 32 534 893.00 | 32 534 893.00 | | 32 534 893.00 |
8C Staff and Related Accounts | 969 158.00 | 969 158.00 | | 969 158.00 |
8D Social Security and Other Social Organizations | 527 062.00 | 527 062.00 | | 527 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 541 781.00 | 14 541 781.00 | | 14 541 781.00 |
8L Deferred income | 114 335.00 | 114 335.00 | | 114 335.00 |
UT Other financial assets | 45 615.00 | | | 45 615.00 |
UX Other trade receivables | 28 056 717.00 | | | 28 056 717.00 |
UY Staff and related accounts | 52 150.00 | | | 52 150.00 |
UZ Social Security, other social security organizations | 32 249.00 | | | 32 249.00 |
VA Doubtful or disputed receivables | 209 373.00 | | | 209 373.00 |
VB VAT | 36 862.00 | | | 36 862.00 |
VC Group and associates | 168 317.00 | | | 168 317.00 |
VI Group and Associates | 85 389.00 | 85 389.00 | | 85 389.00 |
VM Income taxes | 55 026.00 | | | 55 026.00 |
VN Other taxes, similar payments | 66 369.00 | | | 66 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 779.00 | 193 779.00 | | 193 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 438.00 | | | 153 438.00 |
VS Prepaid expenses | 34 512.00 | | | 34 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 910 628.00 | 28 655 640.00 | 254 988.00 | 28 910 628.00 |
VW VAT | 359 924.00 | 359 924.00 | | 359 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 775 415.00 | 49 326 322.00 | 449 094.00 | 49 775 415.00 |
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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 | 86.00 | | | 86.00 |
