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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 | 145 708.00 | 143 863.00 | 1 845.00 | 145 708.00 |
AH Goodwill | 68 629.00 | | 68 629.00 | 68 629.00 |
AT Other tangible assets | 2 424 535.00 | 681 527.00 | 1 743 008.00 | 2 424 535.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 330 171.00 | | 330 171.00 | 330 171.00 |
BJ TOTAL (I) | 2 970 567.00 | 825 390.00 | 2 145 177.00 | 2 970 567.00 |
BV Advances and down payments on orders | 9 773.00 | | 9 773.00 | 9 773.00 |
BX Customers and related accounts | 8 786 751.00 | 1 597 685.00 | 7 189 066.00 | 8 786 751.00 |
BZ Other receivables | 348 963.00 | | 348 963.00 | 348 963.00 |
CF Cash and cash equivalents | 1 118 152.00 | | 1 118 152.00 | 1 118 152.00 |
CH Prepaid expenses | 324 475.00 | | 324 475.00 | 324 475.00 |
CJ TOTAL (II) | 10 588 114.00 | 1 597 685.00 | 8 990 429.00 | 10 588 114.00 |
CO Grand total (0 to V) | 13 558 681.00 | 2 423 075.00 | 11 135 607.00 | 13 558 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 016.00 | 480 016.00 | | 480 016.00 |
DD Legal reserve (1) | 48 002.00 | 48 002.00 | | 48 002.00 |
DG Other reserves | 22 020.00 | 20 720.00 | | 22 020.00 |
DH Retained earnings | 30 754.00 | 16 926.00 | | 30 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 231.00 | 145 128.00 | | 153 231.00 |
DL TOTAL (I) | 734 022.00 | 710 792.00 | | 734 022.00 |
DU Loans and Debts from Credit Institutions (3) | 684 004.00 | 525 833.00 | | 684 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 000.00 | 654 526.00 | | 432 000.00 |
DX Trade payables and related accounts | 778 051.00 | 600 055.00 | | 778 051.00 |
DY Tax and social security liabilities | 1 562 437.00 | 1 438 293.00 | | 1 562 437.00 |
EA Other liabilities | 6 945 093.00 | 6 788 611.00 | | 6 945 093.00 |
EC TOTAL (IV) | 10 401 585.00 | 10 007 318.00 | | 10 401 585.00 |
EE Grand total (I to V) | 11 135 607.00 | 10 718 111.00 | | 11 135 607.00 |
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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 | 18 349 183.00 | 2 473 789.00 | 20 822 972.00 | 18 349 183.00 |
FJ Net sales | 18 349 183.00 | 2 473 789.00 | 20 822 972.00 | 18 349 183.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 386 711.00 | |
FQ Other income | | | 214 770.00 | |
FR Total operating income (I) | | | 21 426 431.00 | |
FW Other purchases and external expenses | | | 6 370 496.00 | |
FX Taxes, duties, and similar payments | | | 349 226.00 | |
FY Salaries and Wages | | | 9 988 985.00 | |
FZ Social Security Contributions | | | 3 643 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 983.00 | |
GE Other Expenses | | | 333 831.00 | |
GF Total Operating Expenses (II) | | | 21 403 167.00 | |
GG - OPERATING RESULT (I - II) | | | 23 264.00 | |
GN Positive exchange differences | | | 496.00 | |
GP Total financial income (V) | | | 496.00 | |
GR Interest and similar expenses | | | 11 256.00 | |
GU Total financial expenses (VI) | | | 11 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188 567.00 | 262 489.00 | | 188 567.00 |
HB Exceptional income from capital transactions | 51 609.00 | 646.00 | | 51 609.00 |
HD Total exceptional income (VII) | 240 176.00 | 263 136.00 | | 240 176.00 |
HE Exceptional expenses on management operations | 840.00 | 9 599.00 | | 840.00 |
HF Exceptional expenses on capital transactions | 31 585.00 | 74 626.00 | | 31 585.00 |
HH Total exceptional expenses (VIII) | 32 425.00 | 84 225.00 | | 32 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 751.00 | 178 911.00 | | 207 751.00 |
HK Income tax | 67 024.00 | 139 029.00 | | 67 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 667 103.00 | 19 889 948.00 | | 21 667 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 513 872.00 | 19 744 820.00 | | 21 513 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 231.00 | 145 128.00 | | 153 231.00 |
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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 | 2 845 075.00 | | 1 039 052.00 | 2 845 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 695.00 | |
I4 DECREASES Grand Total | | 913 560.00 | 2 970 567.00 | |
IO DECREASES Total including other intangible assets | | | 214 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 913 560.00 | 2 424 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 537.00 | | 5 800.00 | 208 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 306 974.00 | | 1 031 121.00 | 2 306 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 563.00 | | 2 132.00 | 329 563.00 |
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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 | 810 573.00 | 286 629.00 | 272 514.00 | 810 573.00 |
PE DEPRECIATION Total including other intangible assets | 125 476.00 | 18 387.00 | | 125 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 096.00 | 268 241.00 | 272 514.00 | 685 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 548 844.00 | 430 983.00 | 382 142.00 | 1 548 844.00 |
7B Total provisions for depreciation | 1 548 844.00 | 430 983.00 | 382 142.00 | 1 548 844.00 |
7C Grand total | 1 548 844.00 | 430 983.00 | 382 142.00 | 1 548 844.00 |
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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 | 432 000.00 | 216 000.00 | 216 000.00 | 432 000.00 |
8B Suppliers and Related Accounts | 778 051.00 | 778 051.00 | | 778 051.00 |
8C Staff and Related Accounts | 33 307.00 | 33 307.00 | | 33 307.00 |
8D Social Security and Other Social Organizations | 161 233.00 | 161 233.00 | | 161 233.00 |
8E Income Taxes | 5 356.00 | 5 356.00 | | 5 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 945 093.00 | 6 945 093.00 | | 6 945 093.00 |
UT Other financial assets | 330 171.00 | | | 330 171.00 |
UX Other trade receivables | 7 007 675.00 | | | 7 007 675.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
UZ Social Security, other social security organizations | 12 706.00 | | | 12 706.00 |
VA Doubtful or disputed receivables | 1 779 076.00 | | | 1 779 076.00 |
VB VAT | 277 141.00 | | | 277 141.00 |
VH Loans with a maturity of more than one year at origin | 684 004.00 | 164 212.00 | 519 792.00 | 684 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 871.00 | 55 871.00 | | 55 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 101.00 | | | 59 101.00 |
VS Prepaid expenses | 324 475.00 | | | 324 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 790 359.00 | 7 681 113.00 | 2 109 246.00 | 9 790 359.00 |
VW VAT | 1 306 670.00 | 1 306 670.00 | | 1 306 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 401 584.00 | 9 665 793.00 | 735 792.00 | 10 401 584.00 |
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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 | 28.00 | | | 28.00 |
