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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 | 29 576.00 | 29 576.00 | | 29 576.00 |
AH Goodwill | 178 118.00 | | 178 118.00 | 178 118.00 |
AR Technical installations, industrial equipment and tools | 621 037.00 | 581 833.00 | 39 205.00 | 621 037.00 |
AT Other tangible assets | 3 996 254.00 | 3 671 116.00 | 325 138.00 | 3 996 254.00 |
BH Other financial assets | 75 522.00 | | 75 522.00 | 75 522.00 |
BJ TOTAL (I) | 4 923 073.00 | 4 289 842.00 | 633 230.00 | 4 923 073.00 |
BT Goods | 383 531.00 | | 383 531.00 | 383 531.00 |
BV Advances and down payments on orders | 40 629.00 | | 40 629.00 | 40 629.00 |
BX Customers and related accounts | 10 140 841.00 | 590 178.00 | 9 550 663.00 | 10 140 841.00 |
BZ Other receivables | 915 899.00 | 48 402.00 | 867 498.00 | 915 899.00 |
CF Cash and cash equivalents | 2 945 882.00 | | 2 945 882.00 | 2 945 882.00 |
CH Prepaid expenses | 110 034.00 | | 110 034.00 | 110 034.00 |
CJ TOTAL (II) | 14 536 816.00 | 638 580.00 | 13 898 236.00 | 14 536 816.00 |
CO Grand total (0 to V) | 19 459 889.00 | 4 928 423.00 | 14 531 466.00 | 19 459 889.00 |
CU Other investments | 22 565.00 | 7 318.00 | 15 248.00 | 22 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 24 819.00 | 24 819.00 | | 24 819.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 2 226 183.00 | 1 839 650.00 | | 2 226 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 937.00 | 386 533.00 | | 143 937.00 |
DL TOTAL (I) | 2 944 938.00 | 2 801 002.00 | | 2 944 938.00 |
DP Provisions for Risks | 182 200.00 | 272 200.00 | | 182 200.00 |
DQ Provisions for Expenses | 904 898.00 | 766 421.00 | | 904 898.00 |
DR TOTAL (IV) | 1 087 098.00 | 1 038 621.00 | | 1 087 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 4 850 146.00 | 5 165 579.00 | | 4 850 146.00 |
DY Tax and social security liabilities | 2 603 897.00 | 2 646 270.00 | | 2 603 897.00 |
EB Prepaid income (2) | 3 005 387.00 | 2 917 107.00 | | 3 005 387.00 |
EC TOTAL (IV) | 10 499 430.00 | 10 768 956.00 | | 10 499 430.00 |
EE Grand total (I to V) | 14 531 466.00 | 14 608 579.00 | | 14 531 466.00 |
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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 | 26 855 163.00 | 56 000.00 | 26 911 163.00 | 26 855 163.00 |
FJ Net sales | 26 855 163.00 | 56 000.00 | 26 911 163.00 | 26 855 163.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 322.00 | |
FQ Other income | | | 248 785.00 | |
FR Total operating income (I) | | | 27 592 269.00 | |
FV Inventory change (raw materials and supplies) | | | -22 253.00 | |
FW Other purchases and external expenses | | | 21 330 001.00 | |
FX Taxes, duties, and similar payments | | | 261 943.00 | |
FY Salaries and Wages | | | 3 242 021.00 | |
FZ Social Security Contributions | | | 2 003 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 296 796.00 | |
GE Other Expenses | | | 183 914.00 | |
GF Total Operating Expenses (II) | | | 27 399 229.00 | |
GG - OPERATING RESULT (I - II) | | | 193 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 395.00 | |
GO Net income from sales of marketable securities | | | 145.00 | |
GP Total financial income (V) | | | 7 448.00 | |
GR Interest and similar expenses | | | 3 873.00 | |
GU Total financial expenses (VI) | | | 3 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 665.00 | 145 387.00 | | 79 665.00 |
HB Exceptional income from capital transactions | 8 767.00 | 32 310.00 | | 8 767.00 |
HD Total exceptional income (VII) | 88 432.00 | 177 697.00 | | 88 432.00 |
HE Exceptional expenses on management operations | 284 975.00 | 185 481.00 | | 284 975.00 |
HF Exceptional expenses on capital transactions | | 44 782.00 | | |
HG Exceptional depreciation and provisions | 416.00 | 1 114.00 | | 416.00 |
HH Total exceptional expenses (VIII) | 285 391.00 | 231 377.00 | | 285 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 960.00 | -53 680.00 | | -196 960.00 |
HK Income tax | -144 281.00 | -199 968.00 | | -144 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 688 149.00 | 26 871 629.00 | | 27 688 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 544 213.00 | 26 485 096.00 | | 27 544 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 937.00 | 386 533.00 | | 143 937.00 |
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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 | 4 857 720.00 | | 474 207.00 | 4 857 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 087.00 | |
I4 DECREASES Grand Total | | 408 855.00 | 4 923 073.00 | |
IO DECREASES Total including other intangible assets | | | 207 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 855.00 | 4 617 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 694.00 | | | 207 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 551 939.00 | | 474 207.00 | 4 551 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 087.00 | | | 98 087.00 |
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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 | 4 290 169.00 | 103 669.00 | 111 314.00 | 4 290 169.00 |
PE DEPRECIATION Total including other intangible assets | 29 576.00 | | | 29 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 260 593.00 | 103 669.00 | 111 314.00 | 4 260 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 038 621.00 | 296 796.00 | 248 320.00 | 1 038 621.00 |
6T Receivables | 725 367.00 | | 135 189.00 | 725 367.00 |
6X Other provisions for depreciation | 48 402.00 | | | 48 402.00 |
7B Total provisions for depreciation | 781 086.00 | | 135 189.00 | 781 086.00 |
7C Grand total | 1 819 708.00 | 296 796.00 | 383 508.00 | 1 819 708.00 |
9U on fixed assets – equity investments | | | | |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 4 850 146.00 | 4 850 146.00 | | 4 850 146.00 |
8C Staff and Related Accounts | 219 302.00 | 219 302.00 | | 219 302.00 |
8D Social Security and Other Social Organizations | 433 771.00 | 433 771.00 | | 433 771.00 |
8L Deferred income | 3 005 387.00 | 3 005 387.00 | | 3 005 387.00 |
UT Other financial assets | 75 522.00 | 75 522.00 | | 75 522.00 |
UX Other trade receivables | 10 139 669.00 | 10 139 669.00 | | 10 139 669.00 |
VA Doubtful or disputed receivables | 1 173.00 | 1 173.00 | | 1 173.00 |
VB VAT | 374 760.00 | 374 760.00 | | 374 760.00 |
VC Group and associates | 189 659.00 | 189 659.00 | | 189 659.00 |
VM Income taxes | 8 820.00 | 8 820.00 | | 8 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 614.00 | 14 614.00 | | 14 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 661.00 | 342 661.00 | | 342 661.00 |
VS Prepaid expenses | 110 034.00 | 110 034.00 | | 110 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 242 296.00 | 11 242 296.00 | | 11 242 296.00 |
VW VAT | 1 936 210.00 | 1 936 210.00 | | 1 936 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 499 430.00 | 10 499 430.00 | | 10 499 430.00 |
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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 | 107.00 | | | 107.00 |
