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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 | 39 088.00 | 39 088.00 | | 39 088.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 7 781.00 | 7 781.00 | | 7 781.00 |
AT Other tangible assets | 290 779.00 | 170 008.00 | 120 770.00 | 290 779.00 |
BH Other financial assets | 35 467.00 | | 35 467.00 | 35 467.00 |
BJ TOTAL (I) | 383 117.00 | 216 879.00 | 166 238.00 | 383 117.00 |
BN Goods in progress | 26 166.00 | | 26 166.00 | 26 166.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 875 234.00 | 29 558.00 | 3 845 676.00 | 3 875 234.00 |
BZ Other receivables | 549 651.00 | | 549 651.00 | 549 651.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 916 656.00 | | 916 656.00 | 916 656.00 |
CH Prepaid expenses | 65 262.00 | | 65 262.00 | 65 262.00 |
CJ TOTAL (II) | 5 432 969.00 | 29 558.00 | 5 403 411.00 | 5 432 969.00 |
CO Grand total (0 to V) | 5 816 086.00 | 246 437.00 | 5 569 649.00 | 5 816 086.00 |
CR Shares due in more than one year | 78 712.00 | | | 78 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 754.00 | 362 754.00 | | 362 754.00 |
DB Share, merger, contribution premiums, etc. | 611 883.00 | 611 883.00 | | 611 883.00 |
DD Legal reserve (1) | 36 275.00 | 28 428.00 | | 36 275.00 |
DG Other reserves | 180 636.00 | 135 000.00 | | 180 636.00 |
DH Retained earnings | | 47 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 969 748.00 | 364 611.00 | | 969 748.00 |
DL TOTAL (I) | 2 161 298.00 | 1 550 676.00 | | 2 161 298.00 |
DP Provisions for Risks | 783.00 | 132 699.00 | | 783.00 |
DQ Provisions for Expenses | 314 846.00 | 292 134.00 | | 314 846.00 |
DR TOTAL (IV) | 315 629.00 | 424 833.00 | | 315 629.00 |
DX Trade payables and related accounts | 1 673 087.00 | 673 885.00 | | 1 673 087.00 |
DY Tax and social security liabilities | 1 280 569.00 | 1 028 545.00 | | 1 280 569.00 |
EA Other liabilities | 1 384.00 | 1 354.00 | | 1 384.00 |
EB Prepaid income (2) | 137 680.00 | 350 180.00 | | 137 680.00 |
EC TOTAL (IV) | 3 092 721.00 | 2 053 965.00 | | 3 092 721.00 |
EE Grand total (I to V) | 5 569 648.00 | 4 029 474.00 | | 5 569 648.00 |
EG Accrued income and payables due within one year | 3 092 721.00 | 2 053 965.00 | | 3 092 721.00 |
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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 | 9 026 847.00 | 188 696.00 | 9 215 543.00 | 9 026 847.00 |
FJ Net sales | 9 026 847.00 | 188 696.00 | 9 215 543.00 | 9 026 847.00 |
FM Inventory production | | | -354.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 126.00 | |
FQ Other income | | | 9 622.00 | |
FR Total operating income (I) | | | 9 374 937.00 | |
FW Other purchases and external expenses | | | 5 270 613.00 | |
FX Taxes, duties, and similar payments | | | 74 645.00 | |
FY Salaries and Wages | | | 2 038 240.00 | |
FZ Social Security Contributions | | | 915 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 712.00 | |
GE Other Expenses | | | 8 255.00 | |
GF Total Operating Expenses (II) | | | 8 407 890.00 | |
GG - OPERATING RESULT (I - II) | | | 967 046.00 | |
GL Other interest and similar income | | | 1 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 436.00 | |
GP Total financial income (V) | | | 8 426.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 969 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 563.00 | 11 635.00 | | 17 563.00 |
A4 Equity method investments | 8 252.00 | 8 263.00 | | 8 252.00 |
HE Exceptional expenses on management operations | 1 304.00 | 568.00 | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | 568.00 | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -568.00 | | -1 304.00 |
HK Income tax | -2 005.00 | 90.00 | | -2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 383 364.00 | 6 849 870.00 | | 9 383 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 413 615.00 | 6 485 258.00 | | 8 413 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 969 748.00 | 364 612.00 | | 969 748.00 |
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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 | 350 670.00 | | 62 321.00 | 350 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 468.00 | |
I4 DECREASES Grand Total | | 29 873.00 | 383 117.00 | |
IO DECREASES Total including other intangible assets | | 12 995.00 | 49 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 878.00 | 298 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 083.00 | | | 62 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 013.00 | | 61 426.00 | 254 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 573.00 | | 894.00 | 34 573.00 |
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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 | 192 442.00 | 54 310.00 | 29 873.00 | 192 442.00 |
PE DEPRECIATION Total including other intangible assets | 36 415.00 | 15 669.00 | 12 995.00 | 36 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 028.00 | 38 642.00 | 16 878.00 | 156 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 424 833.00 | 22 712.00 | 131 916.00 | 424 833.00 |
6T Receivables | 6 371.00 | 23 834.00 | 647.00 | 6 371.00 |
6X Other provisions for depreciation | 6 437.00 | | 6 437.00 | 6 437.00 |
7B Total provisions for depreciation | 12 808.00 | 23 834.00 | 7 084.00 | 12 808.00 |
7C Grand total | 437 641.00 | 46 546.00 | 139 000.00 | 437 641.00 |
UE of which provisions and reversals: - Operating | | 46 546.00 | 132 563.00 | |
UG - Financial | | | 6 437.00 | |
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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 | 1 673 087.00 | 1 673 087.00 | | 1 673 087.00 |
8C Staff and Related Accounts | 302 871.00 | 302 871.00 | | 302 871.00 |
8D Social Security and Other Social Organizations | 246 078.00 | 246 078.00 | | 246 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
8L Deferred income | 137 680.00 | 137 680.00 | | 137 680.00 |
UT Other financial assets | 35 468.00 | | | 35 468.00 |
UX Other trade receivables | 3 839 787.00 | | | 3 839 787.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
UZ Social Security, other social security organizations | 25 053.00 | | | 25 053.00 |
VA Doubtful or disputed receivables | 35 447.00 | | | 35 447.00 |
VB VAT | 241 708.00 | | | 241 708.00 |
VC Group and associates | 151 213.00 | | | 151 213.00 |
VM Income taxes | 78 712.00 | | | 78 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 297.00 | 53 297.00 | | 53 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 612.00 | | | 52 612.00 |
VS Prepaid expenses | 65 262.00 | | | 65 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 525 615.00 | 4 411 435.00 | 114 180.00 | 4 525 615.00 |
VW VAT | 678 323.00 | 678 323.00 | | 678 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 092 721.00 | 3 092 721.00 | | 3 092 721.00 |
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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 | 40.00 | | | 40.00 |
