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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 | 22 075.00 | 20 498.00 | 1 578.00 | 22 075.00 |
AT Other tangible assets | 361 394.00 | 123 202.00 | 238 193.00 | 361 394.00 |
BH Other financial assets | 44 221.00 | | 44 221.00 | 44 221.00 |
BJ TOTAL (I) | 427 706.00 | 143 700.00 | 284 007.00 | 427 706.00 |
BP Services in progress | 235 911.00 | | 235 911.00 | 235 911.00 |
BV Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
BX Customers and related accounts | 5 240 271.00 | 11 850.00 | 5 228 421.00 | 5 240 271.00 |
BZ Other receivables | 1 441 925.00 | | 1 441 925.00 | 1 441 925.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 1 189 740.00 | | 1 189 740.00 | 1 189 740.00 |
CH Prepaid expenses | 94 419.00 | | 94 419.00 | 94 419.00 |
CJ TOTAL (II) | 8 203 527.00 | 11 850.00 | 8 191 677.00 | 8 203 527.00 |
CO Grand total (0 to V) | 8 631 233.00 | 155 550.00 | 8 475 683.00 | 8 631 233.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 050.00 | 55 050.00 | | 55 050.00 |
DB Share, merger, contribution premiums, etc. | 117 007.00 | 117 007.00 | | 117 007.00 |
DD Legal reserve (1) | 5 505.00 | 5 420.00 | | 5 505.00 |
DG Other reserves | 2 201 559.00 | 1 469 277.00 | | 2 201 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 873.00 | 1 153 123.00 | | 65 873.00 |
DL TOTAL (I) | 2 444 994.00 | 2 799 877.00 | | 2 444 994.00 |
DP Provisions for Risks | 229 189.00 | | | 229 189.00 |
DR TOTAL (IV) | 229 189.00 | | | 229 189.00 |
DU Loans and Debts from Credit Institutions (3) | 99 291.00 | 126 239.00 | | 99 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 487.00 | 212 321.00 | | 566 487.00 |
DX Trade payables and related accounts | 994 270.00 | 1 231 313.00 | | 994 270.00 |
DY Tax and social security liabilities | 3 824 211.00 | 2 924 800.00 | | 3 824 211.00 |
DZ Fixed asset liabilities and related accounts | 2 610.00 | 1 109.00 | | 2 610.00 |
EA Other liabilities | 210 598.00 | 124 515.00 | | 210 598.00 |
EB Prepaid income (2) | 104 033.00 | | | 104 033.00 |
EC TOTAL (IV) | 5 801 500.00 | 4 620 297.00 | | 5 801 500.00 |
EE Grand total (I to V) | 8 475 683.00 | 7 420 175.00 | | 8 475 683.00 |
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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 | | | 13 673 605.00 | |
FJ Net sales | | | 13 673 605.00 | |
FM Inventory production | | | 235 911.00 | |
FQ Other income | | | 4 991 295.00 | |
FR Total operating income (I) | | | 18 900 811.00 | |
FW Other purchases and external expenses | | | 2 865 130.00 | |
FX Taxes, duties, and similar payments | | | 630 042.00 | |
FY Salaries and Wages | | | 10 597 925.00 | |
FZ Social Security Contributions | | | 4 589 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 618.00 | |
GE Other Expenses | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 18 745 296.00 | |
GG - OPERATING RESULT (I - II) | | | 155 515.00 | |
GU Total financial expenses (VI) | | | 10 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 015.00 | 17 598.00 | | 24 015.00 |
HH Total exceptional expenses (VIII) | 415 891.00 | 533.00 | | 415 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 876.00 | 17 064.00 | | -391 876.00 |
HK Income tax | -312 670.00 | -505 579.00 | | -312 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 924 826.00 | 14 589 101.00 | | 18 924 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 858 953.00 | 13 435 977.00 | | 18 858 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 873.00 | 1 153 123.00 | | 65 873.00 |
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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 | 516 817.00 | | 172 433.00 | 516 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 297.00 | 44 236.00 | |
I4 DECREASES Grand Total | | 261 544.00 | 427 706.00 | |
IO DECREASES Total including other intangible assets | | 37 364.00 | 22 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 883.00 | 361 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 548.00 | | 892.00 | 58 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 719.00 | | 132 558.00 | 434 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 550.00 | | 38 983.00 | 23 550.00 |
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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 | 262 931.00 | 58 618.00 | 177 849.00 | 262 931.00 |
PE DEPRECIATION Total including other intangible assets | 48 328.00 | 5 513.00 | 33 342.00 | 48 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 603.00 | 53 106.00 | 144 507.00 | 214 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 229 189.00 | | |
7C Grand total | | 229 189.00 | | |
UJ - Exceptional | | 229 189.00 | | |
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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 | 994 270.00 | 994 270.00 | | 994 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 085.00 | 777 085.00 | | 777 085.00 |
8L Deferred income | 104 033.00 | 104 033.00 | | 104 033.00 |
UT Other financial assets | 44 221.00 | | 44 221.00 | 44 221.00 |
UX Other trade receivables | 5 240 271.00 | 5 240 271.00 | | 5 240 271.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 98 373.00 | 27 563.00 | 70 810.00 | 98 373.00 |
VK Loans repaid during the year | 27 125.00 | | | 27 125.00 |
VP Miscellaneous | 1 441 925.00 | 1 441 925.00 | | 1 441 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 824 211.00 | 3 824 211.00 | | 3 824 211.00 |
VS Prepaid expenses | 94 419.00 | 87 048.00 | 7 372.00 | 94 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 820 837.00 | 6 769 244.00 | 51 593.00 | 6 820 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 801 500.00 | 5 730 690.00 | 70 810.00 | 5 801 500.00 |
