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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 | 392 832.00 | 359 450.00 | 33 382.00 | 392 832.00 |
AJ Other Intangible Assets | 61 160.00 | 19 103.00 | 42 057.00 | 61 160.00 |
AP Buildings | 551 862.00 | 300 016.00 | 251 846.00 | 551 862.00 |
AT Other tangible assets | 1 434 515.00 | 1 323 927.00 | 110 588.00 | 1 434 515.00 |
BH Other financial assets | 139 648.00 | | 139 648.00 | 139 648.00 |
BJ TOTAL (I) | 2 623 152.00 | 2 002 496.00 | 620 656.00 | 2 623 152.00 |
BV Advances and down payments on orders | 10 841.00 | | 10 841.00 | 10 841.00 |
BX Customers and related accounts | 5 132 564.00 | 281 628.00 | 4 850 936.00 | 5 132 564.00 |
BZ Other receivables | 2 317 893.00 | | 2 317 893.00 | 2 317 893.00 |
CF Cash and cash equivalents | 2 942 569.00 | | 2 942 569.00 | 2 942 569.00 |
CH Prepaid expenses | 322 830.00 | | 322 830.00 | 322 830.00 |
CJ TOTAL (II) | 10 726 698.00 | 281 628.00 | 10 445 070.00 | 10 726 698.00 |
CN Currency translation adjustments (V) | 34 360.00 | | 34 360.00 | 34 360.00 |
CO Grand total (0 to V) | 13 384 210.00 | 2 284 124.00 | 11 100 086.00 | 13 384 210.00 |
CU Other investments | 43 135.00 | | 43 135.00 | 43 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 183 930.00 | 4 183 930.00 | | 4 183 930.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | -1 183 488.00 | | | -1 183 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 324 017.00 | -1 183 488.00 | | 2 324 017.00 |
DL TOTAL (I) | 5 324 464.00 | 3 000 447.00 | | 5 324 464.00 |
DP Provisions for Risks | 84 157.00 | 585 163.00 | | 84 157.00 |
DQ Provisions for Expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 103 157.00 | 604 163.00 | | 103 157.00 |
DX Trade payables and related accounts | 1 193 442.00 | 1 029 646.00 | | 1 193 442.00 |
DY Tax and social security liabilities | 1 894 956.00 | 1 967 955.00 | | 1 894 956.00 |
EA Other liabilities | 543 147.00 | 902 128.00 | | 543 147.00 |
EB Prepaid income (2) | 2 032 671.00 | 2 101 089.00 | | 2 032 671.00 |
EC TOTAL (IV) | 5 664 217.00 | 6 000 818.00 | | 5 664 217.00 |
ED (V) | 8 249.00 | 43 659.00 | | 8 249.00 |
EE Grand total (I to V) | 11 100 086.00 | 9 649 087.00 | | 11 100 086.00 |
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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 | 11 979 265.00 | 131 894.00 | 12 111 160.00 | 11 979 265.00 |
FJ Net sales | 11 979 265.00 | 131 894.00 | 12 111 160.00 | 11 979 265.00 |
FO Operating subsidies | | | 19 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347 177.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 15 478 085.00 | |
FS Purchases of goods (including customs duties) | | | 20 576.00 | |
FW Other purchases and external expenses | | | 4 777 530.00 | |
FX Taxes, duties, and similar payments | | | 332 878.00 | |
FY Salaries and Wages | | | 5 397 259.00 | |
FZ Social Security Contributions | | | 2 495 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 13 345 976.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132 109.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 556.00 | |
GN Positive exchange differences | | | 182 647.00 | |
GP Total financial income (V) | | | 188 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 360.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 551 416.00 | |
GU Total financial expenses (VI) | | | 585 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 734 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 854.00 | 32 124.00 | | 7 854.00 |
HC Reversals of provisions and transfers of expenses | 529 810.00 | 551 770.00 | | 529 810.00 |
HD Total exceptional income (VII) | 537 664.00 | 583 894.00 | | 537 664.00 |
HE Exceptional expenses on management operations | 883 289.00 | 55 135.00 | | 883 289.00 |
HF Exceptional expenses on capital transactions | | 1 135.00 | | |
HH Total exceptional expenses (VIII) | 883 289.00 | 554 248.00 | | 883 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 625.00 | 29 646.00 | | -345 625.00 |
HJ Employee participation in company results | | 16 168.00 | | |
HK Income tax | -935 106.00 | -1 026 806.00 | | -935 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 203 953.00 | 15 468 257.00 | | 16 203 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 879 936.00 | 16 651 745.00 | | 13 879 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324 017.00 | -1 183 488.00 | | 2 324 017.00 |
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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 | 3 062 823.00 | | 68 387.00 | 3 062 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 139 648.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 398 979.00 | 182 783.00 | |
I4 DECREASES Grand Total | | 508 059.00 | 2 623 152.00 | |
IO DECREASES Total including other intangible assets | | | 453 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 080.00 | 1 986 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 968.00 | | 27 024.00 | 426 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 057 039.00 | | 38 418.00 | 2 057 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 816.00 | | 2 946.00 | 578 816.00 |
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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 | 1 889 802.00 | 221 773.00 | 109 080.00 | 1 889 802.00 |
PE DEPRECIATION Total including other intangible assets | 331 409.00 | 47 144.00 | | 331 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 393.00 | 174 629.00 | 109 080.00 | 1 558 393.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 163.00 | 34 360.00 | 535 366.00 | 604 163.00 |
6T Receivables | 626 477.00 | 100 546.00 | 445 395.00 | 626 477.00 |
7B Total provisions for depreciation | 626 477.00 | 100 546.00 | 445 395.00 | 626 477.00 |
7C Grand total | 1 230 640.00 | 134 906.00 | 980 761.00 | 1 230 640.00 |
UE of which provisions and reversals: - Operating | | 100 546.00 | 445 395.00 | |
UG - Financial | | 34 360.00 | 5 556.00 | |
UJ - Exceptional | | | 529 810.00 | |
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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 | 1 193 442.00 | 1 193 442.00 | | 1 193 442.00 |
8C Staff and Related Accounts | 647 190.00 | 647 190.00 | | 647 190.00 |
8D Social Security and Other Social Organizations | 704 010.00 | 704 010.00 | | 704 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 147.00 | 543 147.00 | | 543 147.00 |
8L Deferred income | 2 032 671.00 | 2 000 190.00 | 32 481.00 | 2 032 671.00 |
UT Other financial assets | 139 648.00 | | | 139 648.00 |
UX Other trade receivables | 5 132 564.00 | | | 5 132 564.00 |
UZ Social Security, other social security organizations | 21 280.00 | | | 21 280.00 |
VB VAT | 282 776.00 | | | 282 776.00 |
VM Income taxes | 2 004 937.00 | | | 2 004 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 931.00 | 50 931.00 | | 50 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 900.00 | | | 8 900.00 |
VS Prepaid expenses | 322 830.00 | | | 322 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 912 935.00 | 7 773 287.00 | 139 648.00 | 7 912 935.00 |
VW VAT | 492 825.00 | 492 825.00 | | 492 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 664 217.00 | 5 631 735.00 | 32 481.00 | 5 664 217.00 |
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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 | 66.00 | | | 66.00 |
