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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 | 51 229.00 | 38 056.00 | 13 173.00 | 51 229.00 |
AP Buildings | 108 606.00 | 41 883.00 | 66 723.00 | 108 606.00 |
AR Technical installations, industrial equipment and tools | 18 889.00 | 10 329.00 | 8 560.00 | 18 889.00 |
AT Other tangible assets | 641 504.00 | 365 826.00 | 275 677.00 | 641 504.00 |
BD Other fixed assets | 5 934.00 | | 5 934.00 | 5 934.00 |
BH Other financial assets | 20 590.00 | | 20 590.00 | 20 590.00 |
BJ TOTAL (I) | 846 754.00 | 456 096.00 | 390 657.00 | 846 754.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 2 545 452.00 | 22 069.00 | 2 523 382.00 | 2 545 452.00 |
BZ Other receivables | 1 345 901.00 | 209 337.00 | 1 136 563.00 | 1 345 901.00 |
CD Marketable securities | 100 000.00 | 30 178.00 | 69 821.00 | 100 000.00 |
CF Cash and cash equivalents | 2 235 926.00 | | 2 235 926.00 | 2 235 926.00 |
CH Prepaid expenses | 70 089.00 | | 70 089.00 | 70 089.00 |
CJ TOTAL (II) | 6 297 903.00 | 261 585.00 | 6 036 318.00 | 6 297 903.00 |
CO Grand total (0 to V) | 7 144 658.00 | 717 682.00 | 6 426 975.00 | 7 144 658.00 |
CP Shares due in less than one year | 20 590.00 | | | 20 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 194 642.00 | 1 194 642.00 | | 1 194 642.00 |
DH Retained earnings | 39 073.00 | | | 39 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 704.00 | 439 073.00 | | 331 704.00 |
DL TOTAL (I) | 1 717 420.00 | 1 785 715.00 | | 1 717 420.00 |
DP Provisions for Risks | 459 642.00 | 402 139.00 | | 459 642.00 |
DR TOTAL (IV) | 459 642.00 | 402 139.00 | | 459 642.00 |
DU Loans and Debts from Credit Institutions (3) | 105 194.00 | 79 362.00 | | 105 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 488.00 | 118 214.00 | | 307 488.00 |
DX Trade payables and related accounts | 2 301 800.00 | 2 390 317.00 | | 2 301 800.00 |
DY Tax and social security liabilities | 1 182 391.00 | 1 107 510.00 | | 1 182 391.00 |
EA Other liabilities | 14 152.00 | 77 932.00 | | 14 152.00 |
EB Prepaid income (2) | 338 886.00 | 157 850.00 | | 338 886.00 |
EC TOTAL (IV) | 4 249 913.00 | 3 931 188.00 | | 4 249 913.00 |
EE Grand total (I to V) | 6 426 975.00 | 6 119 044.00 | | 6 426 975.00 |
EG Accrued income and payables due within one year | 4 185 755.00 | 3 875 761.00 | | 4 185 755.00 |
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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 | 16 762 154.00 | | 16 762 154.00 | 16 762 154.00 |
FJ Net sales | 16 762 154.00 | | 16 762 154.00 | 16 762 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 230 179.00 | |
FQ Other income | | | 104 529.00 | |
FR Total operating income (I) | | | 17 096 863.00 | |
FW Other purchases and external expenses | | | 15 438 879.00 | |
FX Taxes, duties, and similar payments | | | 39 729.00 | |
FY Salaries and Wages | | | 550 949.00 | |
FZ Social Security Contributions | | | 209 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 202.00 | |
GE Other Expenses | | | 59 067.00 | |
GF Total Operating Expenses (II) | | | 16 691 798.00 | |
GG - OPERATING RESULT (I - II) | | | 405 065.00 | |
GL Other interest and similar income | | | 317 671.00 | |
GP Total financial income (V) | | | 317 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 178.00 | |
GR Interest and similar expenses | | | 12 835.00 | |
GU Total financial expenses (VI) | | | 43 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 1 209.00 | | 44.00 |
HB Exceptional income from capital transactions | 1 508.00 | 64 254.00 | | 1 508.00 |
HD Total exceptional income (VII) | 30 204.00 | 65 463.00 | | 30 204.00 |
HE Exceptional expenses on management operations | 16 799.00 | | | 16 799.00 |
HF Exceptional expenses on capital transactions | 1 300.00 | 5 067.00 | | 1 300.00 |
HG Exceptional depreciation and provisions | 209 337.00 | | | 209 337.00 |
HH Total exceptional expenses (VIII) | 227 437.00 | 5 067.00 | | 227 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 232.00 | 60 395.00 | | -197 232.00 |
HK Income tax | 150 786.00 | 234 295.00 | | 150 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 444 739.00 | 9 837 775.00 | | 17 444 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 113 035.00 | 9 398 702.00 | | 17 113 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 704.00 | 439 073.00 | | 331 704.00 |
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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 | 695 730.00 | | 179 113.00 | 695 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 26 524.00 | |
I4 DECREASES Grand Total | | 28 088.00 | 846 754.00 | |
IO DECREASES Total including other intangible assets | | 25 209.00 | 51 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 579.00 | 769 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 398.00 | | 19 041.00 | 57 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 888.00 | | 159 692.00 | 610 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 444.00 | | 380.00 | 27 444.00 |
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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 | 356 637.00 | 126 248.00 | 26 788.00 | 356 637.00 |
PE DEPRECIATION Total including other intangible assets | 44 456.00 | 18 810.00 | 25 209.00 | 44 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 182.00 | 107 438.00 | 1 579.00 | 312 182.00 |
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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 | 402 140.00 | 267 203.00 | 209 700.00 | 402 140.00 |
6T Receivables | 22 069.00 | | | 22 069.00 |
6X Other provisions for depreciation | | 239 516.00 | | |
7B Total provisions for depreciation | 22 069.00 | 239 516.00 | | 22 069.00 |
7C Grand total | 424 209.00 | 506 719.00 | 209 700.00 | 424 209.00 |
UE of which provisions and reversals: - Operating | | 267 203.00 | 209 700.00 | |
UG - Financial | | 30 178.00 | | |
UJ - Exceptional | | 209 338.00 | | |
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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 | 2 301 800.00 | 2 301 800.00 | | 2 301 800.00 |
8C Staff and Related Accounts | 16 504.00 | 16 504.00 | | 16 504.00 |
8D Social Security and Other Social Organizations | 53 405.00 | 53 405.00 | | 53 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 153.00 | 14 153.00 | | 14 153.00 |
8L Deferred income | 338 886.00 | 338 886.00 | | 338 886.00 |
UT Other financial assets | 20 590.00 | 20 590.00 | | 20 590.00 |
UX Other trade receivables | 2 519 057.00 | 2 519 057.00 | | 2 519 057.00 |
VA Doubtful or disputed receivables | 26 395.00 | 26 395.00 | | 26 395.00 |
VB VAT | 517 318.00 | 517 318.00 | | 517 318.00 |
VC Group and associates | 675 041.00 | 675 041.00 | | 675 041.00 |
VG Loans with a maturity of up to one year at origin | 307 524.00 | 307 524.00 | | 307 524.00 |
VH Loans with a maturity of more than one year at origin | 105 159.00 | 41 001.00 | 64 158.00 | 105 159.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 32 171.00 | | | 32 171.00 |
VM Income taxes | 80 986.00 | 80 986.00 | | 80 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 962.00 | 16 962.00 | | 16 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 556.00 | 72 556.00 | | 72 556.00 |
VS Prepaid expenses | 70 090.00 | 70 090.00 | | 70 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 982 033.00 | 3 982 033.00 | | 3 982 033.00 |
VW VAT | 1 095 520.00 | 1 095 520.00 | | 1 095 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 913.00 | 4 185 755.00 | 64 158.00 | 4 249 913.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
