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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 | 1 205 633.00 | 360 026.00 | 845 607.00 | 1 205 633.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AJ Other Intangible Assets | 70 968.00 | | 70 968.00 | 70 968.00 |
AT Other tangible assets | 662 815.00 | 431 344.00 | 231 471.00 | 662 815.00 |
BH Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
BJ TOTAL (I) | 2 374 111.00 | 791 370.00 | 1 582 741.00 | 2 374 111.00 |
BV Advances and down payments on orders | 12 756.00 | | 12 756.00 | 12 756.00 |
BX Customers and related accounts | 9 152 660.00 | 85 774.00 | 9 066 886.00 | 9 152 660.00 |
BZ Other receivables | 1 208 920.00 | | 1 208 920.00 | 1 208 920.00 |
CF Cash and cash equivalents | 573 307.00 | | 573 307.00 | 573 307.00 |
CH Prepaid expenses | 16 102.00 | | 16 102.00 | 16 102.00 |
CJ TOTAL (II) | 10 963 744.00 | 85 774.00 | 10 877 970.00 | 10 963 744.00 |
CN Currency translation adjustments (V) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 13 337 905.00 | 877 144.00 | 12 460 760.00 | 13 337 905.00 |
CR Shares due in more than one year | 107 380.00 | | | 107 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DB Share, merger, contribution premiums, etc. | 12 923.00 | 12 923.00 | | 12 923.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DG Other reserves | 1 122 250.00 | 1 122 250.00 | | 1 122 250.00 |
DH Retained earnings | 3 259.00 | 392 164.00 | | 3 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 069.00 | 511 095.00 | | 623 069.00 |
DL TOTAL (I) | 1 816 281.00 | 2 093 212.00 | | 1 816 281.00 |
DP Provisions for Risks | 49.00 | | | 49.00 |
DR TOTAL (IV) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 462 485.00 | 2 545 648.00 | | 5 462 485.00 |
DW Advances and down payments received on current orders | 17 163.00 | 19 732.00 | | 17 163.00 |
DX Trade payables and related accounts | 2 100 034.00 | 2 470 798.00 | | 2 100 034.00 |
DY Tax and social security liabilities | 2 558 439.00 | 1 962 213.00 | | 2 558 439.00 |
EA Other liabilities | 506 309.00 | 232 856.00 | | 506 309.00 |
EB Prepaid income (2) | | 119 815.00 | | |
EC TOTAL (IV) | 10 644 430.00 | 7 351 063.00 | | 10 644 430.00 |
EE Grand total (I to V) | 12 460 760.00 | 9 444 275.00 | | 12 460 760.00 |
EG Accrued income and payables due within one year | 5 164 782.00 | 4 785 683.00 | | 5 164 782.00 |
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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 | | | 15 821 852.00 | |
FJ Net sales | | | 15 821 852.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 883.00 | |
FQ Other income | | | 10 693.00 | |
FR Total operating income (I) | | | 16 612 428.00 | |
FW Other purchases and external expenses | | | 8 727 049.00 | |
FX Taxes, duties, and similar payments | | | 360 911.00 | |
FY Salaries and Wages | | | 4 322 187.00 | |
FZ Social Security Contributions | | | 1 958 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 815.00 | |
GE Other Expenses | | | 8 122.00 | |
GF Total Operating Expenses (II) | | | 15 678 282.00 | |
GG - OPERATING RESULT (I - II) | | | 934 146.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 49.00 | |
GR Interest and similar expenses | | | 39 078.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 895 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | | 25 034.00 | | |
HE Exceptional expenses on management operations | 63 249.00 | 223 119.00 | | 63 249.00 |
HH Total exceptional expenses (VIII) | 63 249.00 | 223 119.00 | | 63 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 249.00 | -198 085.00 | | -63 249.00 |
HJ Employee participation in company results | 105 104.00 | 41 827.00 | | 105 104.00 |
HK Income tax | 103 597.00 | 32 384.00 | | 103 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 612 428.00 | 14 811 013.00 | | 16 612 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 989 359.00 | 14 299 918.00 | | 15 989 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 069.00 | 511 095.00 | | 623 069.00 |
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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 | 2 213 252.00 | | 1 231 975.00 | 2 213 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 460.00 | |
I4 DECREASES Grand Total | | 1 071 116.00 | 2 374 111.00 | |
IO DECREASES Total including other intangible assets | | 1 071 116.00 | 1 695 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584 623.00 | | 1 182 329.00 | 1 584 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 169.00 | | 49 646.00 | 613 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 460.00 | | | 15 460.00 |
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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 | 537 515.00 | 253 855.00 | | 537 515.00 |
PE DEPRECIATION Total including other intangible assets | 210 305.00 | 149 721.00 | | 210 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 210.00 | 104 134.00 | | 327 210.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 49.00 | | |
7C Grand total | | 49.00 | | |
UG - Financial | | 49.00 | | |
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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 | 5 462 485.00 | | 5 462 485.00 | 5 462 485.00 |
8B Suppliers and Related Accounts | 2 100 034.00 | 2 100 034.00 | | 2 100 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 309.00 | 506 309.00 | | 506 309.00 |
UT Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
UX Other trade receivables | 9 152 660.00 | 9 045 279.00 | 107 380.00 | 9 152 660.00 |
VJ Loans taken out during the year | 5 129 956.00 | | | 5 129 956.00 |
VK Loans repaid during the year | 2 213 119.00 | | | 2 213 119.00 |
VP Miscellaneous | 1 208 920.00 | 1 208 920.00 | | 1 208 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558 439.00 | 2 558 439.00 | | 2 558 439.00 |
VS Prepaid expenses | 16 102.00 | 16 102.00 | | 16 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 393 141.00 | 10 270 301.00 | 122 840.00 | 10 393 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 627 267.00 | 5 164 782.00 | 5 462 485.00 | 10 627 267.00 |
