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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 | 16 200.00 | 16 200.00 | | 16 200.00 |
AH Goodwill | 28 283.00 | | 28 283.00 | 28 283.00 |
AR Technical installations, industrial equipment and tools | 1 807.00 | 1 311.00 | 496.00 | 1 807.00 |
AT Other tangible assets | 479 363.00 | 258 156.00 | 221 207.00 | 479 363.00 |
BF Loans | 21 052.00 | | 21 052.00 | 21 052.00 |
BH Other financial assets | 68 784.00 | | 68 784.00 | 68 784.00 |
BJ TOTAL (I) | 615 490.00 | 275 667.00 | 339 822.00 | 615 490.00 |
BV Advances and down payments on orders | 2 593.00 | | 2 593.00 | 2 593.00 |
BX Customers and related accounts | 6 990 744.00 | 97 296.00 | 6 893 448.00 | 6 990 744.00 |
BZ Other receivables | 799 514.00 | | 799 514.00 | 799 514.00 |
CD Marketable securities | 63 712.00 | 298.00 | 63 414.00 | 63 712.00 |
CF Cash and cash equivalents | 1 553 982.00 | | 1 553 982.00 | 1 553 982.00 |
CH Prepaid expenses | 175 551.00 | | 175 551.00 | 175 551.00 |
CJ TOTAL (II) | 9 586 095.00 | 97 594.00 | 9 488 501.00 | 9 586 095.00 |
CO Grand total (0 to V) | 10 201 585.00 | 373 261.00 | 9 828 324.00 | 10 201 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DG Other reserves | 3 013 333.00 | 1 988 333.00 | | 3 013 333.00 |
DH Retained earnings | 551.00 | | | 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 230.00 | 1 025 551.00 | | 790 230.00 |
DL TOTAL (I) | 3 859 564.00 | 3 069 334.00 | | 3 859 564.00 |
DP Provisions for Risks | 24 197.00 | | | 24 197.00 |
DQ Provisions for Expenses | 28 672.00 | | | 28 672.00 |
DR TOTAL (IV) | 52 869.00 | | | 52 869.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 932.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 570.00 | | |
DX Trade payables and related accounts | 2 417 335.00 | 536 655.00 | | 2 417 335.00 |
DY Tax and social security liabilities | 3 151 426.00 | 2 299 035.00 | | 3 151 426.00 |
EA Other liabilities | 29 406.00 | 29 536.00 | | 29 406.00 |
EB Prepaid income (2) | 317 724.00 | 188 194.00 | | 317 724.00 |
EC TOTAL (IV) | 5 915 891.00 | 3 083 922.00 | | 5 915 891.00 |
EE Grand total (I to V) | 9 828 324.00 | 6 153 256.00 | | 9 828 324.00 |
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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 | 14 705 924.00 | 371 341.00 | 15 077 265.00 | 14 705 924.00 |
FJ Net sales | 14 705 924.00 | 371 341.00 | 15 077 265.00 | 14 705 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 159.00 | |
FQ Other income | | | 25 838.00 | |
FR Total operating income (I) | | | 15 114 262.00 | |
FW Other purchases and external expenses | | | 4 170 163.00 | |
FX Taxes, duties, and similar payments | | | 363 264.00 | |
FY Salaries and Wages | | | 6 175 802.00 | |
FZ Social Security Contributions | | | 3 438 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 869.00 | |
GE Other Expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 14 388 609.00 | |
GG - OPERATING RESULT (I - II) | | | 725 653.00 | |
GK Income from other securities and fixed asset receivables | | | 379.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 328.00 | |
GP Total financial income (V) | | | 26 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 298.00 | |
GR Interest and similar expenses | | | 6 340.00 | |
GS Negative differences of foreign exchange | | | 133 258.00 | |
GU Total financial expenses (VI) | | | 139 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 490.00 | | |
HB Exceptional income from capital transactions | | 69 629.00 | | |
HD Total exceptional income (VII) | | 71 119.00 | | |
HE Exceptional expenses on management operations | | 102 899.00 | | |
HH Total exceptional expenses (VIII) | | 102 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -31 781.00 | | |
HK Income tax | -177 767.00 | -266 239.00 | | -177 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 140 969.00 | 13 191 810.00 | | 15 140 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 350 738.00 | 12 166 260.00 | | 14 350 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 230.00 | 1 025 551.00 | | 790 230.00 |
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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 | 539 681.00 | | 80 315.00 | 539 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 830.00 | 89 836.00 | |
I4 DECREASES Grand Total | | 4 506.00 | 615 490.00 | |
IO DECREASES Total including other intangible assets | | | 44 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 481 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 483.00 | | | 44 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 355.00 | | 75 491.00 | 406 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 843.00 | | 4 824.00 | 88 843.00 |
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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 | 200 503.00 | 75 839.00 | 676.00 | 200 503.00 |
PE DEPRECIATION Total including other intangible assets | 16 200.00 | | | 16 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 303.00 | 75 839.00 | 676.00 | 184 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 52 869.00 | | |
6T Receivables | | 97 296.00 | | |
6X Other provisions for depreciation | | 298.00 | | |
7B Total provisions for depreciation | | 97 594.00 | | |
7C Grand total | | 150 463.00 | | |
UE of which provisions and reversals: - Operating | | 150 165.00 | | |
UG - Financial | | 298.00 | | |
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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 | 2 417 335.00 | 2 417 335.00 | | 2 417 335.00 |
8C Staff and Related Accounts | 943 188.00 | 943 188.00 | | 943 188.00 |
8D Social Security and Other Social Organizations | 780 424.00 | 780 424.00 | | 780 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 406.00 | 29 406.00 | | 29 406.00 |
8L Deferred income | 317 724.00 | 317 724.00 | | 317 724.00 |
UP Loans | 21 052.00 | | | 21 052.00 |
UT Other financial assets | 68 784.00 | | | 68 784.00 |
UX Other trade receivables | 6 886 608.00 | | | 6 886 608.00 |
UY Staff and related accounts | 1 384.00 | | | 1 384.00 |
VA Doubtful or disputed receivables | 104 136.00 | | | 104 136.00 |
VB VAT | 396 037.00 | | | 396 037.00 |
VC Group and associates | 3 589.00 | | | 3 589.00 |
VK Loans repaid during the year | 29 932.00 | | | 29 932.00 |
VM Income taxes | 390 040.00 | | | 390 040.00 |
VP Miscellaneous | 3 169.00 | | | 3 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 948.00 | 174 948.00 | | 174 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 294.00 | | | 5 294.00 |
VS Prepaid expenses | 175 551.00 | | | 175 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 055 644.00 | 7 965 808.00 | 89 836.00 | 8 055 644.00 |
VW VAT | 1 252 866.00 | 1 252 866.00 | | 1 252 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 915 891.00 | 5 915 891.00 | | 5 915 891.00 |
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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 | 121.00 | | | 121.00 |
