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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 | 58 548.00 | 48 328.00 | 10 220.00 | 58 548.00 |
AT Other tangible assets | 434 719.00 | 214 603.00 | 220 116.00 | 434 719.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 23 535.00 | | 23 535.00 | 23 535.00 |
BJ TOTAL (I) | 516 817.00 | 262 931.00 | 253 886.00 | 516 817.00 |
BV Advances and down payments on orders | 6 287.00 | | 6 287.00 | 6 287.00 |
BX Customers and related accounts | 5 101 869.00 | 11 850.00 | 5 090 019.00 | 5 101 869.00 |
BZ Other receivables | 1 102 334.00 | | 1 102 334.00 | 1 102 334.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 917 487.00 | | 917 487.00 | 917 487.00 |
CH Prepaid expenses | 50 161.00 | | 50 161.00 | 50 161.00 |
CJ TOTAL (II) | 7 178 138.00 | 11 850.00 | 7 166 288.00 | 7 178 138.00 |
CO Grand total (0 to V) | 7 694 955.00 | 274 781.00 | 7 420 175.00 | 7 694 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 050.00 | 54 200.00 | | 55 050.00 |
DB Share, merger, contribution premiums, etc. | 117 007.00 | 117 007.00 | | 117 007.00 |
DD Legal reserve (1) | 5 420.00 | 4 170.00 | | 5 420.00 |
DG Other reserves | 1 469 277.00 | 1 476 126.00 | | 1 469 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 153 123.00 | 495 282.00 | | 1 153 123.00 |
DL TOTAL (I) | 2 799 877.00 | 2 146 786.00 | | 2 799 877.00 |
DU Loans and Debts from Credit Institutions (3) | 126 239.00 | 163 904.00 | | 126 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 321.00 | 308 012.00 | | 212 321.00 |
DX Trade payables and related accounts | 1 231 313.00 | 1 133 127.00 | | 1 231 313.00 |
DY Tax and social security liabilities | 2 924 800.00 | 2 307 676.00 | | 2 924 800.00 |
DZ Fixed asset liabilities and related accounts | 1 109.00 | | | 1 109.00 |
EA Other liabilities | 124 515.00 | 73 654.00 | | 124 515.00 |
EC TOTAL (IV) | 4 620 297.00 | 3 986 372.00 | | 4 620 297.00 |
EE Grand total (I to V) | 7 420 175.00 | 6 133 158.00 | | 7 420 175.00 |
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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 | | | 11 755 177.00 | |
FJ Net sales | | | 11 755 177.00 | |
FQ Other income | | | 2 816 326.00 | |
FR Total operating income (I) | | | 14 571 503.00 | |
FW Other purchases and external expenses | | | 2 682 644.00 | |
FX Taxes, duties, and similar payments | | | 363 581.00 | |
FY Salaries and Wages | | | 7 519 980.00 | |
FZ Social Security Contributions | | | 3 302 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 017.00 | |
GE Other Expenses | | | 6 068.00 | |
GF Total Operating Expenses (II) | | | 13 932 456.00 | |
GG - OPERATING RESULT (I - II) | | | 639 047.00 | |
GU Total financial expenses (VI) | | | 8 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 598.00 | 18 438.00 | | 17 598.00 |
HH Total exceptional expenses (VIII) | 533.00 | 3 854.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 064.00 | 14 584.00 | | 17 064.00 |
HJ Employee participation in company results | | 64 614.00 | | |
HK Income tax | -505 579.00 | -360 273.00 | | -505 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 589 101.00 | 11 542 554.00 | | 14 589 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 435 977.00 | 11 047 271.00 | | 13 435 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 153 123.00 | 495 282.00 | | 1 153 123.00 |
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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 | 500 273.00 | | | 500 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 550.00 | |
I4 DECREASES Grand Total | | | 516 817.00 | |
IO DECREASES Total including other intangible assets | | | 58 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 568.00 | | | 65 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 250.00 | | | 415 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 456.00 | | | 19 456.00 |
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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 | 214 486.00 | 58 016.00 | 9 571.00 | 214 486.00 |
PE DEPRECIATION Total including other intangible assets | 49 721.00 | 6 106.00 | 7 500.00 | 49 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 764.00 | 51 910.00 | 2 071.00 | 164 764.00 |
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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 | 851.00 | | | 851.00 |
8B Suppliers and Related Accounts | 1 231 313.00 | 1 231 313.00 | | 1 231 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 985.00 | 335 985.00 | | 335 985.00 |
UT Other financial assets | 23 535.00 | 23 535.00 | | 23 535.00 |
UX Other trade receivables | 5 101 869.00 | | | 5 101 869.00 |
VG Loans with a maturity of up to one year at origin | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 125 525.00 | 27 237.00 | 94 852.00 | 125 525.00 |
VK Loans repaid during the year | 37 577.00 | | | 37 577.00 |
VP Miscellaneous | 1 102 334.00 | | | 1 102 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924 800.00 | 2 924 800.00 | | 2 924 800.00 |
VS Prepaid expenses | 50 161.00 | | | 50 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 277 899.00 | 6 254 364.00 | 23 535.00 | 6 277 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 297.00 | 4 521 159.00 | 94 852.00 | 4 620 297.00 |
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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 | 201.00 | | | 201.00 |
