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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 | 48 795.00 | 48 795.00 | | 48 795.00 |
AT Other tangible assets | 1 544 987.00 | 625 517.00 | 919 470.00 | 1 544 987.00 |
BH Other financial assets | 260 255.00 | | 260 255.00 | 260 255.00 |
BJ TOTAL (I) | 1 854 037.00 | 674 312.00 | 1 179 725.00 | 1 854 037.00 |
BP Services in progress | 2 059 478.00 | | 2 059 478.00 | 2 059 478.00 |
BX Customers and related accounts | 8 618 984.00 | 384 298.00 | 8 234 686.00 | 8 618 984.00 |
BZ Other receivables | 36 276.00 | | 36 276.00 | 36 276.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 356 518.00 | | 1 356 518.00 | 1 356 518.00 |
CH Prepaid expenses | 373 182.00 | | 373 182.00 | 373 182.00 |
CJ TOTAL (II) | 12 444 437.00 | 384 298.00 | 12 060 140.00 | 12 444 437.00 |
CN Currency translation adjustments (V) | 31 957.00 | | 31 957.00 | 31 957.00 |
CO Grand total (0 to V) | 14 330 431.00 | 1 058 610.00 | 13 271 822.00 | 14 330 431.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DB Share, merger, contribution premiums, etc. | 14 732.00 | 14 732.00 | | 14 732.00 |
DD Legal reserve (1) | 3 480.00 | 3 480.00 | | 3 480.00 |
DF Regulated reserves (1) | 568.00 | 568.00 | | 568.00 |
DH Retained earnings | 799 702.00 | 12 658 819.00 | | 799 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 633 184.00 | 326 574.00 | | 1 633 184.00 |
DL TOTAL (I) | 2 485 865.00 | 13 038 373.00 | | 2 485 865.00 |
DP Provisions for Risks | 31 947.00 | 1 214.00 | | 31 947.00 |
DR TOTAL (IV) | 31 947.00 | 1 214.00 | | 31 947.00 |
DW Advances and down payments received on current orders | | 224 990.00 | | |
DX Trade payables and related accounts | 3 804 861.00 | 3 399 234.00 | | 3 804 861.00 |
DY Tax and social security liabilities | 6 616 583.00 | 1 778 915.00 | | 6 616 583.00 |
EA Other liabilities | 298 281.00 | 57 553.00 | | 298 281.00 |
EC TOTAL (IV) | 10 719 725.00 | 5 460 692.00 | | 10 719 725.00 |
ED (V) | 34 285.00 | 18 054.00 | | 34 285.00 |
EE Grand total (I to V) | 13 271 822.00 | 18 518 333.00 | | 13 271 822.00 |
EG Accrued income and payables due within one year | 10 719 725.00 | 5 460 692.00 | | 10 719 725.00 |
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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 | 9 366 963.00 | 10 575 690.00 | 19 942 653.00 | 9 366 963.00 |
FJ Net sales | 9 366 963.00 | 10 575 690.00 | 19 942 653.00 | 9 366 963.00 |
FM Inventory production | | | 594 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 766.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 20 771 223.00 | |
FW Other purchases and external expenses | | | 9 948 593.00 | |
FX Taxes, duties, and similar payments | | | 295 222.00 | |
FY Salaries and Wages | | | 6 811 805.00 | |
FZ Social Security Contributions | | | 665 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 947.00 | |
GE Other Expenses | | | 25 065.00 | |
GF Total Operating Expenses (II) | | | 18 336 259.00 | |
GG - OPERATING RESULT (I - II) | | | 2 434 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 063.00 | |
GN Positive exchange differences | | | 199 425.00 | |
GP Total financial income (V) | | | 215 488.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 24 266.00 | |
GT Net expenses on sales of marketable securities | | | 36 915.00 | |
GU Total financial expenses (VI) | | | 61 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 517.00 | | | 1 517.00 |
HD Total exceptional income (VII) | 1 517.00 | | | 1 517.00 |
HE Exceptional expenses on management operations | 119 760.00 | | | 119 760.00 |
HH Total exceptional expenses (VIII) | 119 760.00 | | | 119 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 243.00 | | | -118 243.00 |
HK Income tax | 837 844.00 | 175 726.00 | | 837 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 988 228.00 | 17 202 060.00 | | 20 988 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 355 044.00 | 16 875 486.00 | | 19 355 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 633 184.00 | 326 574.00 | | 1 633 184.00 |
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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 | 1 825 972.00 | | 28 065.00 | 1 825 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 255.00 | |
I4 DECREASES Grand Total | | | 1 854 037.00 | |
IO DECREASES Total including other intangible assets | | | 48 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 544 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 795.00 | | | 48 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 324.00 | | 22 664.00 | 1 522 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 854.00 | | 5 401.00 | 254 854.00 |
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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 | 500 165.00 | 174 147.00 | | 500 165.00 |
PE DEPRECIATION Total including other intangible assets | 48 795.00 | | | 48 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 370.00 | 174 147.00 | | 451 370.00 |
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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 | 1 214.00 | 31 947.00 | 1 214.00 | 1 214.00 |
6T Receivables | 231 209.00 | 384 148.00 | 231 060.00 | 231 209.00 |
6X Other provisions for depreciation | 16 063.00 | | 16 063.00 | 16 063.00 |
7B Total provisions for depreciation | 247 272.00 | 384 148.00 | 247 122.00 | 247 272.00 |
7C Grand total | 248 485.00 | 416 095.00 | 248 336.00 | 248 485.00 |
UE of which provisions and reversals: - Operating | | 416 094.00 | 232 423.00 | |
UG - Financial | | | 16 063.00 | |
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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 | 3 804 861.00 | 3 804 861.00 | | 3 804 861.00 |
8C Staff and Related Accounts | 886 978.00 | 886 978.00 | | 886 978.00 |
8D Social Security and Other Social Organizations | 146 910.00 | 146 910.00 | | 146 910.00 |
8E Income Taxes | 662 682.00 | 662 682.00 | | 662 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 281.00 | 298 281.00 | | 298 281.00 |
UT Other financial assets | 260 255.00 | | 260 255.00 | 260 255.00 |
UX Other trade receivables | 8 618 984.00 | 8 618 984.00 | | 8 618 984.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 17 256.00 | 17 256.00 | | 17 256.00 |
VI Group and Associates | 4 224 803.00 | 4 224 803.00 | | 4 224 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 105.00 | 117 105.00 | | 117 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 580.00 | 18 580.00 | | 18 580.00 |
VS Prepaid expenses | 373 182.00 | 373 182.00 | | 373 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 288 696.00 | 9 028 441.00 | 260 255.00 | 9 288 696.00 |
VW VAT | 578 105.00 | 578 105.00 | | 578 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 719 725.00 | 10 719 725.00 | | 10 719 725.00 |
