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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 | 147 462.00 | 126 329.00 | 21 133.00 | 147 462.00 |
AT Other tangible assets | 1 710 687.00 | 1 070 473.00 | 640 214.00 | 1 710 687.00 |
BH Other financial assets | 596 963.00 | | 596 963.00 | 596 963.00 |
BJ TOTAL (I) | 2 455 112.00 | 1 196 802.00 | 1 258 310.00 | 2 455 112.00 |
BV Advances and down payments on orders | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 8 218 480.00 | 269 108.00 | 7 949 371.00 | 8 218 480.00 |
BZ Other receivables | 1 760 882.00 | | 1 760 882.00 | 1 760 882.00 |
CD Marketable securities | 4 440 187.00 | | 4 440 187.00 | 4 440 187.00 |
CF Cash and cash equivalents | 2 176 107.00 | | 2 176 107.00 | 2 176 107.00 |
CH Prepaid expenses | 161 613.00 | | 161 613.00 | 161 613.00 |
CJ TOTAL (II) | 16 759 372.00 | 269 108.00 | 16 490 263.00 | 16 759 372.00 |
CO Grand total (0 to V) | 19 214 484.00 | 1 465 910.00 | 17 748 574.00 | 19 214 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1 634 023.00 | 1 634 023.00 | | 1 634 023.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 717 044.00 | 364 163.00 | | 717 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 465.00 | 352 881.00 | | 359 465.00 |
DL TOTAL (I) | 2 723 532.00 | 2 364 067.00 | | 2 723 532.00 |
DU Loans and Debts from Credit Institutions (3) | 21 470.00 | 7 613.00 | | 21 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028 786.00 | 1 547 345.00 | | 1 028 786.00 |
DX Trade payables and related accounts | 8 765 198.00 | 7 351 957.00 | | 8 765 198.00 |
DY Tax and social security liabilities | 3 983 924.00 | 3 236 282.00 | | 3 983 924.00 |
EA Other liabilities | 491 124.00 | 572 674.00 | | 491 124.00 |
EB Prepaid income (2) | 734 539.00 | | | 734 539.00 |
EC TOTAL (IV) | 15 025 042.00 | 12 715 872.00 | | 15 025 042.00 |
EE Grand total (I to V) | 17 748 574.00 | 15 079 939.00 | | 17 748 574.00 |
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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 | 26 464 105.00 | | 26 464 105.00 | 26 464 105.00 |
FJ Net sales | 26 464 105.00 | | 26 464 105.00 | 26 464 105.00 |
FO Operating subsidies | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 357.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 26 535 471.00 | |
FW Other purchases and external expenses | | | 18 077 741.00 | |
FX Taxes, duties, and similar payments | | | 470 305.00 | |
FY Salaries and Wages | | | 5 258 400.00 | |
FZ Social Security Contributions | | | 2 057 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 492.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 25 996 786.00 | |
GG - OPERATING RESULT (I - II) | | | 538 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GN Positive exchange differences | | | 1 922.00 | |
GP Total financial income (V) | | | 3 818.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 521.00 | | | 6 521.00 |
HD Total exceptional income (VII) | 6 521.00 | | | 6 521.00 |
HE Exceptional expenses on management operations | 86.00 | 80.00 | | 86.00 |
HF Exceptional expenses on capital transactions | 5 001.00 | | | 5 001.00 |
HG Exceptional depreciation and provisions | 27 032.00 | | | 27 032.00 |
HH Total exceptional expenses (VIII) | 32 118.00 | 80.00 | | 32 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 597.00 | -80.00 | | -25 597.00 |
HK Income tax | 156 149.00 | | | 156 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 545 811.00 | 24 864 179.00 | | 26 545 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 186 346.00 | 24 511 298.00 | | 26 186 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 465.00 | 352 881.00 | | 359 465.00 |
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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 | 1 989 420.00 | | 1 113 810.00 | 1 989 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 096.00 | 596 963.00 | |
I4 DECREASES Grand Total | | 648 117.00 | 2 455 112.00 | |
IO DECREASES Total including other intangible assets | | | 147 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 021.00 | 1 710 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 615.00 | | 20 847.00 | 126 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 412.00 | | 580 297.00 | 1 230 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 393.00 | | 512 666.00 | 632 393.00 |
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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 | 1 163 274.00 | 128 548.00 | 95 021.00 | 1 163 274.00 |
PE DEPRECIATION Total including other intangible assets | 119 311.00 | 7 017.00 | | 119 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043 963.00 | 121 531.00 | 95 021.00 | 1 043 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 239 303.00 | 31 492.00 | 1 686.00 | 239 303.00 |
7B Total provisions for depreciation | 239 303.00 | 31 492.00 | 1 686.00 | 239 303.00 |
7C Grand total | 239 303.00 | 31 492.00 | 1 686.00 | 239 303.00 |
UE of which provisions and reversals: - Operating | | 31 492.00 | 1 686.00 | |
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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 | 78 745.00 | 78 745.00 | | 78 745.00 |
8B Suppliers and Related Accounts | 8 765 198.00 | 8 765 198.00 | | 8 765 198.00 |
8C Staff and Related Accounts | 2 071 459.00 | 2 071 459.00 | | 2 071 459.00 |
8D Social Security and Other Social Organizations | 354 875.00 | 354 875.00 | | 354 875.00 |
8E Income Taxes | 111 588.00 | 111 588.00 | | 111 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 124.00 | 491 124.00 | | 491 124.00 |
8L Deferred income | 734 539.00 | 734 539.00 | | 734 539.00 |
UT Other financial assets | 596 963.00 | | | 596 963.00 |
UX Other trade receivables | 7 899 389.00 | | | 7 899 389.00 |
UY Staff and related accounts | 1 042.00 | | | 1 042.00 |
UZ Social Security, other social security organizations | 8 377.00 | | | 8 377.00 |
VA Doubtful or disputed receivables | 319 090.00 | | | 319 090.00 |
VB VAT | 1 467 560.00 | | | 1 467 560.00 |
VC Group and associates | 1 673.00 | | | 1 673.00 |
VG Loans with a maturity of up to one year at origin | 21 470.00 | 21 470.00 | | 21 470.00 |
VI Group and Associates | 950 041.00 | 950 041.00 | | 950 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 193.00 | 65 193.00 | | 65 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 230.00 | | | 282 230.00 |
VS Prepaid expenses | 161 613.00 | | | 161 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 737 939.00 | 10 140 976.00 | 596 963.00 | 10 737 939.00 |
VW VAT | 1 380 809.00 | 1 380 809.00 | | 1 380 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 025 042.00 | 15 025 042.00 | | 15 025 042.00 |
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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 | 34.00 | | | 34.00 |
