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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 | 29 627.00 | 29 627.00 | | 29 627.00 |
AH Goodwill | 952 282.00 | | 952 282.00 | 952 282.00 |
AT Other tangible assets | 28 992.00 | 28 704.00 | 288.00 | 28 992.00 |
BH Other financial assets | 34 692.00 | | 34 692.00 | 34 692.00 |
BJ TOTAL (I) | 1 085 613.00 | 58 331.00 | 1 027 282.00 | 1 085 613.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 550 484.00 | 82 363.00 | 4 468 121.00 | 4 550 484.00 |
BZ Other receivables | 6 296 506.00 | | 6 296 506.00 | 6 296 506.00 |
CD Marketable securities | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 2 127 425.00 | | 2 127 425.00 | 2 127 425.00 |
CH Prepaid expenses | 38 938.00 | | 38 938.00 | 38 938.00 |
CJ TOTAL (II) | 13 018 272.00 | 82 363.00 | 12 935 909.00 | 13 018 272.00 |
CO Grand total (0 to V) | 14 103 885.00 | 140 694.00 | 13 963 191.00 | 14 103 885.00 |
CU Other investments | 40 020.00 | | 40 020.00 | 40 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 206.00 | 212 500.00 | | 386 206.00 |
DB Share, merger, contribution premiums, etc. | 1 974 185.00 | 16 176.00 | | 1 974 185.00 |
DD Legal reserve (1) | 21 250.00 | 21 250.00 | | 21 250.00 |
DE Statutory or contractual reserves | 266 250.00 | 266 250.00 | | 266 250.00 |
DG Other reserves | 2 417 128.00 | 2 100 000.00 | | 2 417 128.00 |
DH Retained earnings | 387 916.00 | 387 916.00 | | 387 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 883.00 | 317 128.00 | | 803 883.00 |
DL TOTAL (I) | 6 256 817.00 | 3 321 220.00 | | 6 256 817.00 |
DU Loans and Debts from Credit Institutions (3) | 699 468.00 | 800 000.00 | | 699 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 799.00 | 37 246.00 | | 163 799.00 |
DX Trade payables and related accounts | 5 799 738.00 | 1 451 915.00 | | 5 799 738.00 |
DY Tax and social security liabilities | 972 296.00 | 587 900.00 | | 972 296.00 |
EA Other liabilities | 24 326.00 | 10 849.00 | | 24 326.00 |
EB Prepaid income (2) | 46 749.00 | 31 480.00 | | 46 749.00 |
EC TOTAL (IV) | 7 706 374.00 | 2 919 390.00 | | 7 706 374.00 |
EE Grand total (I to V) | 13 963 191.00 | 6 240 610.00 | | 13 963 191.00 |
EG Accrued income and payables due within one year | 7 119 226.00 | 2 220 620.00 | | 7 119 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 19 324 248.00 | 874 711.00 | 20 198 959.00 | 19 324 248.00 |
FJ Net sales | 19 324 248.00 | 874 711.00 | 20 198 959.00 | 19 324 248.00 |
FO Operating subsidies | | | 16 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 883.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 20 309 619.00 | |
FW Other purchases and external expenses | | | 17 463 061.00 | |
FX Taxes, duties, and similar payments | | | 159 662.00 | |
FY Salaries and Wages | | | 1 038 308.00 | |
FZ Social Security Contributions | | | 506 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 589.00 | |
GE Other Expenses | | | 40 861.00 | |
GF Total Operating Expenses (II) | | | 19 245 440.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 179.00 | |
GL Other interest and similar income | | | 85 403.00 | |
GP Total financial income (V) | | | 85 403.00 | |
GR Interest and similar expenses | | | 10 871.00 | |
GU Total financial expenses (VI) | | | 10 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 29 206.00 | 21 340.00 | | 29 206.00 |
HK Income tax | 305 532.00 | 107 574.00 | | 305 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 395 022.00 | 7 105 019.00 | | 20 395 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 591 139.00 | 6 787 891.00 | | 19 591 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 883.00 | 317 128.00 | | 803 883.00 |
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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 | 1 440 420.00 | | | 1 440 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 712.00 | |
I4 DECREASES Grand Total | | | 1 085 613.00 | |
IO DECREASES Total including other intangible assets | | | 29 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 872.00 | | | 21 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337.00 | | | 2 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 844.00 | | | 858 844.00 |
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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 | 24 209.00 | 34 122.00 | | 24 209.00 |
PE DEPRECIATION Total including other intangible assets | 21 872.00 | 7 755.00 | | 21 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 337.00 | 26 367.00 | | 2 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 320.00 | 36 589.00 | 47 546.00 | 93 320.00 |
7B Total provisions for depreciation | 93 320.00 | 36 589.00 | 47 546.00 | 93 320.00 |
7C Grand total | 93 320.00 | 36 589.00 | 47 546.00 | 93 320.00 |
UE of which provisions and reversals: - Operating | | 36 589.00 | 47 546.00 | |
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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 | 5 799 736.00 | 5 799 736.00 | | 5 799 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 126.00 | 188 126.00 | | 188 126.00 |
8L Deferred income | 46 749.00 | 46 749.00 | | 46 749.00 |
UT Other financial assets | 34 692.00 | | | 34 692.00 |
UX Other trade receivables | 4 550 484.00 | | | 4 550 484.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 699 318.00 | 112 170.00 | 459 201.00 | 699 318.00 |
VK Loans repaid during the year | 101 229.00 | | | 101 229.00 |
VP Miscellaneous | 6 296 506.00 | | | 6 296 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 972 296.00 | 972 296.00 | | 972 296.00 |
VS Prepaid expenses | 38 938.00 | | | 38 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 920 619.00 | 10 885 927.00 | 34 692.00 | 10 920 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 706 374.00 | 7 119 226.00 | 459 201.00 | 7 706 374.00 |
