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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 92 770.00 | 89 747.00 | 3 023.00 | 92 770.00 |
AT Other tangible assets | 8 033 592.00 | 870 555.00 | 7 163 038.00 | 8 033 592.00 |
BH Other financial assets | 428 964.00 | | 428 964.00 | 428 964.00 |
BJ TOTAL (I) | 8 555 326.00 | 960 302.00 | 7 595 024.00 | 8 555 326.00 |
BX Customers and related accounts | 4 263 764.00 | 164 145.00 | 4 099 619.00 | 4 263 764.00 |
BZ Other receivables | 470 386.00 | | 470 386.00 | 470 386.00 |
CD Marketable securities | 23 023.00 | 5 049.00 | 17 974.00 | 23 023.00 |
CF Cash and cash equivalents | 300 004.00 | | 300 004.00 | 300 004.00 |
CH Prepaid expenses | 88 537.00 | | 88 537.00 | 88 537.00 |
CJ TOTAL (II) | 5 145 714.00 | 169 194.00 | 4 976 520.00 | 5 145 714.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 701 040.00 | 1 129 496.00 | 12 571 544.00 | 13 701 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 24 633.00 | 24 633.00 | | 24 633.00 |
DH Retained earnings | 1 332 636.00 | 1 125 825.00 | | 1 332 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 717.00 | 206 811.00 | | 33 717.00 |
DK Regulated provisions | 485.00 | | | 485.00 |
DL TOTAL (I) | 1 559 165.00 | 1 524 963.00 | | 1 559 165.00 |
DP Provisions for Risks | 18 000.00 | 35 453.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 35 453.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 782 495.00 | 4 047 510.00 | | 3 782 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579 179.00 | 2 819 772.00 | | 3 579 179.00 |
DW Advances and down payments received on current orders | 5 155.00 | 104 138.00 | | 5 155.00 |
DX Trade payables and related accounts | 2 510 089.00 | 3 222 833.00 | | 2 510 089.00 |
DY Tax and social security liabilities | 752 906.00 | 596 061.00 | | 752 906.00 |
DZ Fixed asset liabilities and related accounts | | 184 052.00 | | |
EA Other liabilities | 364 334.00 | 7 823.00 | | 364 334.00 |
EC TOTAL (IV) | 10 994 158.00 | 10 982 188.00 | | 10 994 158.00 |
ED (V) | 221.00 | 413.00 | | 221.00 |
EE Grand total (I to V) | 12 571 544.00 | 12 543 017.00 | | 12 571 544.00 |
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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 | 10 218 626.00 | | 10 218 626.00 | 10 218 626.00 |
FJ Net sales | 10 218 626.00 | | 10 218 626.00 | 10 218 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 312.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 10 379 388.00 | |
FW Other purchases and external expenses | | | 5 981 677.00 | |
FX Taxes, duties, and similar payments | | | 168 343.00 | |
FY Salaries and Wages | | | 2 468 572.00 | |
FZ Social Security Contributions | | | 1 086 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494 681.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 10 200 911.00 | |
GG - OPERATING RESULT (I - II) | | | 178 477.00 | |
GP Total financial income (V) | | | 12 015.00 | |
GU Total financial expenses (VI) | | | 220 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 136.00 | 13 076.00 | | 94 136.00 |
HH Total exceptional expenses (VIII) | 30 378.00 | 179 549.00 | | 30 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 758.00 | -166 473.00 | | 63 758.00 |
HJ Employee participation in company results | | 19 810.00 | | |
HK Income tax | | 71 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 485 539.00 | 9 890 531.00 | | 10 485 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 451 822.00 | 9 683 719.00 | | 10 451 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 717.00 | 206 811.00 | | 33 717.00 |
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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 | 7 836 918.00 | | 744 770.00 | 7 836 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 362.00 | 428 964.00 | |
I4 DECREASES Grand Total | | 26 362.00 | 8 555 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 033 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 713 241.00 | | 320 351.00 | 7 713 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 467.00 | | 418 859.00 | 36 467.00 |
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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 | 629 766.00 | 330 536.00 | | 629 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 236.00 | 327 318.00 | | 543 236.00 |
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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 | 35 453.00 | | 17 453.00 | 35 453.00 |
7C Grand total | 35 453.00 | | 17 453.00 | 35 453.00 |
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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 | 2 642 228.00 | | | 2 642 228.00 |
8B Suppliers and Related Accounts | 2 510 089.00 | 2 510 089.00 | | 2 510 089.00 |
8C Staff and Related Accounts | 195 340.00 | 195 340.00 | | 195 340.00 |
8D Social Security and Other Social Organizations | 365 763.00 | 365 763.00 | | 365 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 334.00 | 364 334.00 | | 364 334.00 |
UT Other financial assets | 12 819.00 | | | 12 819.00 |
UX Other trade receivables | 4 206 142.00 | | | 4 206 142.00 |
UY Staff and related accounts | 20 695.00 | | | 20 695.00 |
VA Doubtful or disputed receivables | 57 622.00 | | | 57 622.00 |
VB VAT | 96 352.00 | | | 96 352.00 |
VC Group and associates | 20 225.00 | | | 20 225.00 |
VG Loans with a maturity of up to one year at origin | 39 024.00 | 39 024.00 | | 39 024.00 |
VH Loans with a maturity of more than one year at origin | 3 743 472.00 | 263 123.00 | 1 006 538.00 | 3 743 472.00 |
VI Group and Associates | 936 951.00 | 936 951.00 | | 936 951.00 |
VK Loans repaid during the year | 304 039.00 | | | 304 039.00 |
VM Income taxes | 219 585.00 | | | 219 585.00 |
VN Other taxes, similar payments | 7 138.00 | | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 803.00 | 191 803.00 | | 191 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 390.00 | | | 106 390.00 |
VS Prepaid expenses | 88 537.00 | | | 88 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835 506.00 | 4 765 065.00 | 70 441.00 | 4 835 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 989 003.00 | 4 866 427.00 | 1 006 538.00 | 10 989 003.00 |
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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 | 60.00 | | | 60.00 |
