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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 | 782 013.00 | 776 338.00 | 5 674.00 | 782 013.00 |
AH Goodwill | 1 341 381.00 | | 1 341 381.00 | 1 341 381.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 84 593.00 | 70 253.00 | 14 340.00 | 84 593.00 |
BH Other financial assets | 30 884.00 | | 30 884.00 | 30 884.00 |
BJ TOTAL (I) | 2 243 872.00 | 846 592.00 | 1 397 280.00 | 2 243 872.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 18 705 657.00 | | 18 705 657.00 | 18 705 657.00 |
BZ Other receivables | 114 731.00 | | 114 731.00 | 114 731.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 066 123.00 | | 2 066 123.00 | 2 066 123.00 |
CH Prepaid expenses | 17 165.00 | | 17 165.00 | 17 165.00 |
CJ TOTAL (II) | 20 904 378.00 | | 20 904 378.00 | 20 904 378.00 |
CO Grand total (0 to V) | 23 148 251.00 | 846 592.00 | 22 301 658.00 | 23 148 251.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 490.00 | 719 490.00 | | 719 490.00 |
DD Legal reserve (1) | 71 949.00 | 71 949.00 | | 71 949.00 |
DG Other reserves | 1 438 233.00 | 1 179 630.00 | | 1 438 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 256.00 | 258 602.00 | | 73 256.00 |
DL TOTAL (I) | 2 302 928.00 | 2 229 672.00 | | 2 302 928.00 |
DP Provisions for Risks | 154 907.00 | 172 876.00 | | 154 907.00 |
DQ Provisions for Expenses | 505 851.00 | 213 810.00 | | 505 851.00 |
DR TOTAL (IV) | 660 758.00 | 386 686.00 | | 660 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 183.00 | | |
DX Trade payables and related accounts | 17 799 416.00 | 16 935 290.00 | | 17 799 416.00 |
DY Tax and social security liabilities | 996 804.00 | 1 114 157.00 | | 996 804.00 |
DZ Fixed asset liabilities and related accounts | | 1 443.00 | | |
EA Other liabilities | 516 281.00 | 1 725 746.00 | | 516 281.00 |
EB Prepaid income (2) | 25 468.00 | | | 25 468.00 |
EC TOTAL (IV) | 19 337 971.00 | 19 832 821.00 | | 19 337 971.00 |
EE Grand total (I to V) | 22 301 658.00 | 22 449 180.00 | | 22 301 658.00 |
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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 | 3 982 146.00 | 2 632 996.00 | 6 615 143.00 | 3 982 146.00 |
FJ Net sales | 3 982 146.00 | 2 632 996.00 | 6 615 143.00 | 3 982 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 951.00 | |
FQ Other income | | | 27 816.00 | |
FR Total operating income (I) | | | 6 708 911.00 | |
FW Other purchases and external expenses | | | 1 250 676.00 | |
FX Taxes, duties, and similar payments | | | 426 787.00 | |
FY Salaries and Wages | | | 2 935 099.00 | |
FZ Social Security Contributions | | | 1 317 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 331 039.00 | |
GE Other Expenses | | | 46 056.00 | |
GF Total Operating Expenses (II) | | | 6 323 152.00 | |
GG - OPERATING RESULT (I - II) | | | 385 758.00 | |
GI Supported loss or transferred profit (IV) | | | 171 015.00 | |
GL Other interest and similar income | | | 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 393.00 | |
GN Positive exchange differences | | | 50 123.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 50 340.00 | |
GR Interest and similar expenses | | | 77.00 | |
GS Negative differences of foreign exchange | | | 7 188.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 278.00 | | | 17 278.00 |
HH Total exceptional expenses (VIII) | 17 278.00 | | | 17 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 278.00 | | | -17 278.00 |
HK Income tax | 174 550.00 | 112 010.00 | | 174 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 252.00 | 6 683 377.00 | | 6 759 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 685 996.00 | 6 424 775.00 | | 6 685 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 256.00 | 258 602.00 | | 73 256.00 |
HP References: Equipment leasing | 24 615.00 | 26 800.00 | | 24 615.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 687.00 | 331 039.00 | 56 968.00 | 386 687.00 |
7C Grand total | 386 687.00 | 331 039.00 | 56 968.00 | 386 687.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 799 417.00 | 17 799 417.00 | | 17 799 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 281.00 | 516 281.00 | | 516 281.00 |
8L Deferred income | 25 469.00 | 25 469.00 | | 25 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 868 439.00 | 18 837 555.00 | 30 884.00 | 18 868 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 337 972.00 | 19 337 972.00 | | 19 337 972.00 |
