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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 | 184 344.00 | 173 562.00 | 10 782.00 | 184 344.00 |
AT Other tangible assets | 748 384.00 | 269 247.00 | 479 137.00 | 748 384.00 |
AV Fixed assets in progress | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 74 272.00 | | 74 272.00 | 74 272.00 |
BJ TOTAL (I) | 4 064 498.00 | 442 809.00 | 3 621 688.00 | 4 064 498.00 |
BV Advances and down payments on orders | 3 012.00 | | 3 012.00 | 3 012.00 |
BX Customers and related accounts | 5 860 126.00 | | 5 860 126.00 | 5 860 126.00 |
BZ Other receivables | 321 055.00 | | 321 055.00 | 321 055.00 |
CF Cash and cash equivalents | 3 657 428.00 | | 3 657 428.00 | 3 657 428.00 |
CH Prepaid expenses | 128 837.00 | | 128 837.00 | 128 837.00 |
CJ TOTAL (II) | 9 970 458.00 | | 9 970 458.00 | 9 970 458.00 |
CO Grand total (0 to V) | 14 034 955.00 | 442 809.00 | 13 592 146.00 | 14 034 955.00 |
CU Other investments | 3 053 797.00 | | 3 053 797.00 | 3 053 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 6 456 662.00 | 5 139 828.00 | | 6 456 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 389.00 | 1 316 834.00 | | 587 389.00 |
DK Regulated provisions | 37 510.00 | 37 510.00 | | 37 510.00 |
DL TOTAL (I) | 8 335 561.00 | 7 748 172.00 | | 8 335 561.00 |
DP Provisions for Risks | | 106 501.00 | | |
DQ Provisions for Expenses | 96 437.00 | 56 968.00 | | 96 437.00 |
DR TOTAL (IV) | 96 437.00 | 163 469.00 | | 96 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 189.00 | 10 362.00 | | 52 189.00 |
DX Trade payables and related accounts | 1 886 303.00 | 2 180 567.00 | | 1 886 303.00 |
DY Tax and social security liabilities | 2 657 995.00 | 2 309 678.00 | | 2 657 995.00 |
EA Other liabilities | 214 190.00 | 186 413.00 | | 214 190.00 |
EB Prepaid income (2) | 349 472.00 | 334 802.00 | | 349 472.00 |
EC TOTAL (IV) | 5 160 148.00 | 5 021 822.00 | | 5 160 148.00 |
EE Grand total (I to V) | 13 592 146.00 | 12 933 463.00 | | 13 592 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 871 180.00 | 58 759.00 | 929 939.00 | 871 180.00 |
FG Production sold - services | 10 059 676.00 | 23 940.00 | 10 083 616.00 | 10 059 676.00 |
FJ Net sales | 10 930 856.00 | 82 699.00 | 11 013 555.00 | 10 930 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 772.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 11 080 376.00 | |
FS Purchases of goods (including customs duties) | | | 736 091.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 543 245.00 | |
FX Taxes, duties, and similar payments | | | 209 515.00 | |
FY Salaries and Wages | | | 3 350 122.00 | |
FZ Social Security Contributions | | | 1 384 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 469.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 10 319 074.00 | |
GG - OPERATING RESULT (I - II) | | | 761 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 761 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 293.00 | 107.00 | | 45 293.00 |
HB Exceptional income from capital transactions | 50.00 | 1 228.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 106 501.00 | | | 106 501.00 |
HD Total exceptional income (VII) | 151 844.00 | 1 335.00 | | 151 844.00 |
HE Exceptional expenses on management operations | 71 566.00 | 524.00 | | 71 566.00 |
HF Exceptional expenses on capital transactions | | 6 371.00 | | |
HH Total exceptional expenses (VIII) | 71 566.00 | 6 895.00 | | 71 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 278.00 | -5 560.00 | | 80 278.00 |
HJ Employee participation in company results | 89 190.00 | 205 464.00 | | 89 190.00 |
HK Income tax | 165 543.00 | 396 859.00 | | 165 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 232 770.00 | 24 483 600.00 | | 11 232 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 645 381.00 | 23 166 766.00 | | 10 645 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 389.00 | 1 316 834.00 | | 587 389.00 |
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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 | 4 046 945.00 | | 63 447.00 | 4 046 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 273.00 | 3 128 069.00 | |
I4 DECREASES Grand Total | | 45 895.00 | 4 064 498.00 | |
IO DECREASES Total including other intangible assets | | 15 950.00 | 184 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 672.00 | 752 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 344.00 | | 15 950.00 | 184 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 352.00 | | 46 405.00 | 707 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155 249.00 | | 1 093.00 | 3 155 249.00 |
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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 | 388 834.00 | 55 648.00 | 1 672.00 | 388 834.00 |
PE DEPRECIATION Total including other intangible assets | 170 234.00 | 3 328.00 | | 170 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 599.00 | 52 320.00 | 1 672.00 | 218 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 510.00 | | | 37 510.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 163 469.00 | 39 469.00 | 106 501.00 | 163 469.00 |
7C Grand total | 200 979.00 | 39 469.00 | 106 501.00 | 200 979.00 |
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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 | 1 886 303.00 | 1 886 303.00 | | 1 886 303.00 |
8C Staff and Related Accounts | 1 138 827.00 | 1 138 827.00 | | 1 138 827.00 |
8D Social Security and Other Social Organizations | 806 029.00 | 806 029.00 | | 806 029.00 |
8E Income Taxes | 76 109.00 | 76 109.00 | | 76 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 190.00 | 214 190.00 | | 214 190.00 |
8L Deferred income | 349 472.00 | 349 472.00 | | 349 472.00 |
UT Other financial assets | 74 272.00 | | 74 272.00 | 74 272.00 |
UX Other trade receivables | 5 860 126.00 | 5 860 126.00 | | 5 860 126.00 |
UY Staff and related accounts | 1 221.00 | 1 221.00 | | 1 221.00 |
UZ Social Security, other social security organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
VB VAT | 86 646.00 | 86 646.00 | | 86 646.00 |
VC Group and associates | 88 248.00 | 88 248.00 | | 88 248.00 |
VI Group and Associates | 52 189.00 | 52 189.00 | | 52 189.00 |
VN Other taxes, similar payments | 117 330.00 | 117 330.00 | | 117 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 012.00 | 225 012.00 | | 225 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 703.00 | 23 703.00 | | 23 703.00 |
VS Prepaid expenses | 128 837.00 | 128 837.00 | | 128 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 384 290.00 | 6 310 018.00 | 74 272.00 | 6 384 290.00 |
VW VAT | 412 018.00 | 412 018.00 | | 412 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 160 148.00 | 5 160 148.00 | | 5 160 148.00 |
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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 | 215.00 | | | 215.00 |
