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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 | 546 518.00 | 380 370.00 | 166 148.00 | 546 518.00 |
AH Goodwill | 7 880.00 | | 7 880.00 | 7 880.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 1 309 129.00 | 488 885.00 | 820 244.00 | 1 309 129.00 |
BH Other financial assets | 319 422.00 | | 319 422.00 | 319 422.00 |
BJ TOTAL (I) | 2 558 174.00 | 869 255.00 | 1 688 919.00 | 2 558 174.00 |
BV Advances and down payments on orders | 157 750.00 | | 157 750.00 | 157 750.00 |
BX Customers and related accounts | 7 553 961.00 | 370 477.00 | 7 183 484.00 | 7 553 961.00 |
BZ Other receivables | 882 141.00 | | 882 141.00 | 882 141.00 |
CF Cash and cash equivalents | 605 771.00 | | 605 771.00 | 605 771.00 |
CH Prepaid expenses | 104 121.00 | | 104 121.00 | 104 121.00 |
CJ TOTAL (II) | 9 303 743.00 | 370 477.00 | 8 933 266.00 | 9 303 743.00 |
CN Currency translation adjustments (V) | 2 758.00 | | 2 758.00 | 2 758.00 |
CO Grand total (0 to V) | 11 868 898.00 | 1 239 732.00 | 10 629 166.00 | 11 868 898.00 |
CU Other investments | 375 225.00 | | 375 225.00 | 375 225.00 |
CW Deferred expenses or loan issuance costs | 4 223.00 | | 4 223.00 | 4 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 264.00 | 46 801.00 | | 67 264.00 |
DB Share, merger, contribution premiums, etc. | 2 009 127.00 | 209 715.00 | | 2 009 127.00 |
DD Legal reserve (1) | 4 681.00 | 4 681.00 | | 4 681.00 |
DG Other reserves | 2 289 772.00 | 1 713 041.00 | | 2 289 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 690.00 | 576 731.00 | | 123 690.00 |
DL TOTAL (I) | 4 494 534.00 | 2 550 969.00 | | 4 494 534.00 |
DP Provisions for Risks | 2 758.00 | | | 2 758.00 |
DR TOTAL (IV) | 2 758.00 | | | 2 758.00 |
DU Loans and Debts from Credit Institutions (3) | 555 275.00 | 761 701.00 | | 555 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | 2 146.00 | | 1 283.00 |
DX Trade payables and related accounts | 2 027 846.00 | 760 929.00 | | 2 027 846.00 |
DY Tax and social security liabilities | 3 532 546.00 | 2 665 029.00 | | 3 532 546.00 |
EA Other liabilities | 14 924.00 | 70 053.00 | | 14 924.00 |
EB Prepaid income (2) | | 742 807.00 | | |
EC TOTAL (IV) | 6 131 874.00 | 5 002 667.00 | | 6 131 874.00 |
ED (V) | | 10 747.00 | | |
EE Grand total (I to V) | 10 629 166.00 | 7 564 382.00 | | 10 629 166.00 |
EG Accrued income and payables due within one year | 5 768 769.00 | 4 454 433.00 | | 5 768 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 042.00 | 22 078.00 | | 7 042.00 |
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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 | 15 924 912.00 | 2 717 329.00 | 18 642 240.00 | 15 924 912.00 |
FJ Net sales | 15 924 912.00 | 2 717 328.00 | 18 642 240.00 | 15 924 912.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 168.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 18 654 025.00 | |
FW Other purchases and external expenses | | | 7 540 519.00 | |
FX Taxes, duties, and similar payments | | | 337 421.00 | |
FY Salaries and Wages | | | 7 197 303.00 | |
FZ Social Security Contributions | | | 3 022 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 397.00 | |
GE Other Expenses | | | 3 964.00 | |
GF Total Operating Expenses (II) | | | 18 435 315.00 | |
GG - OPERATING RESULT (I - II) | | | 218 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 839.00 | |
GO Net income from sales of marketable securities | | | 1 115.00 | |
GP Total financial income (V) | | | 10 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 758.00 | |
GR Interest and similar expenses | | | 15 462.00 | |
GS Negative differences of foreign exchange | | | 22 528.00 | |
GU Total financial expenses (VI) | | | 40 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 830.00 | 29 230.00 | | 10 830.00 |
HD Total exceptional income (VII) | 10 830.00 | 29 230.00 | | 10 830.00 |
HE Exceptional expenses on management operations | 3 518.00 | 18 085.00 | | 3 518.00 |
HF Exceptional expenses on capital transactions | 7 830.00 | 15 817.00 | | 7 830.00 |
HG Exceptional depreciation and provisions | 65 907.00 | | | 65 907.00 |
HH Total exceptional expenses (VIII) | 77 255.00 | 33 902.00 | | 77 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 425.00 | -4 672.00 | | -66 425.00 |
HJ Employee participation in company results | | 114 899.00 | | |
HK Income tax | -1 200.00 | 227 868.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 675 810.00 | 14 541 435.00 | | 18 675 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 552 120.00 | 13 964 704.00 | | 18 552 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 690.00 | 576 731.00 | | 123 690.00 |
HP References: Equipment leasing | 39 820.00 | 44 481.00 | | 39 820.00 |
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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 | 1 600 375.00 | | | 1 600 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 694 646.00 | |
I4 DECREASES Grand Total | | | 2 556 174.00 | |
IO DECREASES Total including other intangible assets | | | 546 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 518.00 | | | 546 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 825.00 | | | 696 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 152.00 | | | 349 152.00 |
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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 | 727 043.00 | 324 532.00 | 182 320.00 | 727 043.00 |
PE DEPRECIATION Total including other intangible assets | 290 807.00 | 89 563.00 | | 290 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 236.00 | 234 968.00 | 182 320.00 | 436 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 758.00 | | |
7C Grand total | | 2 758.00 | | |
UG - Financial | | 2 758.00 | | |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8B Suppliers and Related Accounts | 2 027 846.00 | 2 027 846.00 | | 2 027 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 924.00 | 14 924.00 | | 14 924.00 |
UT Other financial assets | 319 422.00 | | | 319 422.00 |
UX Other trade receivables | 7 553 961.00 | | | 7 553 961.00 |
VG Loans with a maturity of up to one year at origin | 7 042.00 | 7 042.00 | | 7 042.00 |
VH Loans with a maturity of more than one year at origin | 548 234.00 | 185 129.00 | 363 105.00 | 548 234.00 |
VK Loans repaid during the year | 191 389.00 | | | 191 389.00 |
VP Miscellaneous | 882 141.00 | | | 882 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 532 546.00 | 3 532 546.00 | | 3 532 546.00 |
VS Prepaid expenses | 104 121.00 | | | 104 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 859 644.00 | 8 540 223.00 | 319 422.00 | 8 859 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 131 874.00 | 5 768 769.00 | 363 105.00 | 6 131 874.00 |
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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 | 149.00 | | | 149.00 |
