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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 | 123 550.00 | 123 550.00 | | 123 550.00 |
AH Goodwill | 793 741.00 | | 793 741.00 | 793 741.00 |
AT Other tangible assets | 113 519.00 | 112 018.00 | 1 501.00 | 113 519.00 |
BH Other financial assets | 314 039.00 | | 314 039.00 | 314 039.00 |
BJ TOTAL (I) | 1 344 849.00 | 235 568.00 | 1 109 281.00 | 1 344 849.00 |
BV Advances and down payments on orders | 50 767.00 | | 50 767.00 | 50 767.00 |
BX Customers and related accounts | 7 690 258.00 | 115 178.00 | 7 575 080.00 | 7 690 258.00 |
BZ Other receivables | 8 548 530.00 | | 8 548 530.00 | 8 548 530.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 289 555.00 | 115 178.00 | 16 174 377.00 | 16 289 555.00 |
CO Grand total (0 to V) | 17 634 403.00 | 350 746.00 | 17 283 658.00 | 17 634 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 704.00 | 1 434 704.00 | | 1 434 704.00 |
DD Legal reserve (1) | 143 470.00 | 143 470.00 | | 143 470.00 |
DH Retained earnings | 2 713 469.00 | 3 191 081.00 | | 2 713 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 494 707.00 | -477 612.00 | | 1 494 707.00 |
DL TOTAL (I) | 5 786 350.00 | 4 291 643.00 | | 5 786 350.00 |
DP Provisions for Risks | 129 612.00 | 383 111.00 | | 129 612.00 |
DQ Provisions for Expenses | 19 182.00 | 22 904.00 | | 19 182.00 |
DR TOTAL (IV) | 148 793.00 | 406 015.00 | | 148 793.00 |
DX Trade payables and related accounts | 5 857 131.00 | 4 983 586.00 | | 5 857 131.00 |
DY Tax and social security liabilities | 5 387 644.00 | 4 521 384.00 | | 5 387 644.00 |
EA Other liabilities | 103 740.00 | 268 654.00 | | 103 740.00 |
EC TOTAL (IV) | 11 348 514.00 | 9 773 624.00 | | 11 348 514.00 |
EE Grand total (I to V) | 17 283 658.00 | 14 471 282.00 | | 17 283 658.00 |
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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 | 15 059 941.00 | | 15 059 941.00 | 15 059 941.00 |
FJ Net sales | 15 059 941.00 | | 15 059 941.00 | 15 059 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 638.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 15 503 688.00 | |
FW Other purchases and external expenses | | | 6 109 315.00 | |
FX Taxes, duties, and similar payments | | | 259 685.00 | |
FY Salaries and Wages | | | 4 920 295.00 | |
FZ Social Security Contributions | | | 2 285 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 651.00 | |
GE Other Expenses | | | 273 738.00 | |
GF Total Operating Expenses (II) | | | 13 963 941.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539 747.00 | |
GL Other interest and similar income | | | 16 318.00 | |
GN Positive exchange differences | | | 71 840.00 | |
GP Total financial income (V) | | | 88 158.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 88 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 627 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 947.00 | 103.00 | | 947.00 |
HD Total exceptional income (VII) | 947.00 | 103.00 | | 947.00 |
HE Exceptional expenses on management operations | | 776 189.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 776 189.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -776 087.00 | | -553.00 |
HJ Employee participation in company results | 44 304.00 | | | 44 304.00 |
HK Income tax | 88 341.00 | | | 88 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 592 793.00 | 13 934 320.00 | | 15 592 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 098 086.00 | 14 411 932.00 | | 14 098 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 494 707.00 | -477 612.00 | | 1 494 707.00 |
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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 | 1 322 116.00 | | 22 733.00 | 1 322 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 039.00 | |
I4 DECREASES Grand Total | | | 1 344 849.00 | |
IO DECREASES Total including other intangible assets | | | 917 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 291.00 | | | 917 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 039.00 | | 1 480.00 | 112 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 786.00 | | 21 253.00 | 292 786.00 |
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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 | 220 480.00 | 15 088.00 | | 220 480.00 |
PE DEPRECIATION Total including other intangible assets | 123 550.00 | | | 123 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 929.00 | 15 088.00 | | 96 929.00 |
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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 | 406 015.00 | 29 651.00 | 286 873.00 | 406 015.00 |
6T Receivables | 200 843.00 | 71 100.00 | 156 766.00 | 200 843.00 |
7B Total provisions for depreciation | 200 843.00 | 71 100.00 | 156 766.00 | 200 843.00 |
7C Grand total | 606 858.00 | 100 751.00 | 443 638.00 | 606 858.00 |
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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 | 5 857 131.00 | 5 857 131.00 | | 5 857 131.00 |
8C Staff and Related Accounts | 1 323 600.00 | 1 323 600.00 | | 1 323 600.00 |
8D Social Security and Other Social Organizations | 1 013 383.00 | 1 013 383.00 | | 1 013 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 740.00 | 103 740.00 | | 103 740.00 |
UT Other financial assets | 314 039.00 | | | 314 039.00 |
UX Other trade receivables | 7 690 258.00 | | | 7 690 258.00 |
UY Staff and related accounts | 6 839.00 | | | 6 839.00 |
VB VAT | 1 873 220.00 | | | 1 873 220.00 |
VC Group and associates | 6 648 197.00 | | | 6 648 197.00 |
VN Other taxes, similar payments | 2 075.00 | | | 2 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 486.00 | 111 486.00 | | 111 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 967.00 | | | 68 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 603 593.00 | 16 289 555.00 | 314 039.00 | 16 603 593.00 |
VW VAT | 2 939 175.00 | 2 939 175.00 | | 2 939 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 348 514.00 | 11 348 514.00 | | 11 348 514.00 |
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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 | 77.00 | | | 77.00 |
