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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 | 1 587.00 | 1 464.00 | 123.00 | 1 587.00 |
AH Goodwill | 34 000.00 | 34 000.00 | | 34 000.00 |
AJ Other Intangible Assets | 692 009.00 | 67 605.00 | 624 404.00 | 692 009.00 |
AT Other tangible assets | 387 452.00 | 189 735.00 | 197 716.00 | 387 452.00 |
BF Loans | 16 938.00 | | 16 938.00 | 16 938.00 |
BH Other financial assets | 70 812.00 | | 70 812.00 | 70 812.00 |
BJ TOTAL (I) | 4 319 809.00 | 292 803.00 | 4 027 005.00 | 4 319 809.00 |
BX Customers and related accounts | 10 451 668.00 | 2 724.00 | 10 448 944.00 | 10 451 668.00 |
BZ Other receivables | 1 196 577.00 | | 1 196 577.00 | 1 196 577.00 |
CF Cash and cash equivalents | 701 621.00 | | 701 621.00 | 701 621.00 |
CH Prepaid expenses | 92 560.00 | | 92 560.00 | 92 560.00 |
CJ TOTAL (II) | 12 442 426.00 | 2 724.00 | 12 439 703.00 | 12 442 426.00 |
CO Grand total (0 to V) | 16 762 235.00 | 295 527.00 | 16 466 708.00 | 16 762 235.00 |
CU Other investments | 3 117 012.00 | | 3 117 012.00 | 3 117 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 556.00 | | | 55 556.00 |
DB Share, merger, contribution premiums, etc. | 778 259.00 | | | 778 259.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 2 385 143.00 | | | 2 385 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 905 323.00 | | | 1 905 323.00 |
DL TOTAL (I) | 5 174 281.00 | | | 5 174 281.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 982.00 | | | 1 029 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 894.00 | | | 9 894.00 |
DW Advances and down payments received on current orders | 258 373.00 | | | 258 373.00 |
DX Trade payables and related accounts | 5 548 755.00 | | | 5 548 755.00 |
DY Tax and social security liabilities | 4 043 342.00 | | | 4 043 342.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EB Prepaid income (2) | 381 206.00 | | | 381 206.00 |
EC TOTAL (IV) | 11 272 428.00 | | | 11 272 428.00 |
EE Grand total (I to V) | 16 466 708.00 | | | 16 466 708.00 |
EG Accrued income and payables due within one year | 10 614 864.00 | | | 10 614 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | | | 887.00 |
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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 | 33 310 454.00 | 1 185 553.00 | 34 496 007.00 | 33 310 454.00 |
FJ Net sales | 33 310 454.00 | 1 185 553.00 | 34 496 007.00 | 33 310 454.00 |
FN Capitalized production | | | 353 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 147.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 34 953 653.00 | |
FW Other purchases and external expenses | | | 20 351 845.00 | |
FX Taxes, duties, and similar payments | | | 478 035.00 | |
FY Salaries and Wages | | | 8 010 537.00 | |
FZ Social Security Contributions | | | 3 199 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 810.00 | |
GF Total Operating Expenses (II) | | | 32 206 436.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747 217.00 | |
GL Other interest and similar income | | | 4 107.00 | |
GN Positive exchange differences | | | 985.00 | |
GP Total financial income (V) | | | 5 092.00 | |
GR Interest and similar expenses | | | 10 444.00 | |
GU Total financial expenses (VI) | | | 10 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 741 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 900.00 | | | 80 900.00 |
HE Exceptional expenses on management operations | 3 177.00 | | | 3 177.00 |
HH Total exceptional expenses (VIII) | 3 177.00 | | | 3 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 177.00 | | | -3 177.00 |
HK Income tax | 833 365.00 | | | 833 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 958 745.00 | | | 34 958 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 053 422.00 | | | 33 053 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 905 323.00 | | | 1 905 323.00 |
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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 | 150 967.00 | 141 836.00 | | 150 967.00 |
PE DEPRECIATION Total including other intangible assets | 35 364.00 | 67 704.00 | | 35 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 603.00 | 74 132.00 | | 115 603.00 |
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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 | 12 488.00 | 20 000.00 | 12 488.00 | 12 488.00 |
6T Receivables | 8 760.00 | 2 724.00 | 8 760.00 | 8 760.00 |
7B Total provisions for depreciation | 8 760.00 | 2 724.00 | 8 760.00 | 8 760.00 |
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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 | 9 894.00 | 9 894.00 | | 9 894.00 |
8B Suppliers and Related Accounts | 5 548 755.00 | 5 548 755.00 | | 5 548 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
8L Deferred income | 381 206.00 | 381 206.00 | | 381 206.00 |
UT Other financial assets | 87 750.00 | 16 938.00 | 70 812.00 | 87 750.00 |
VG Loans with a maturity of up to one year at origin | 1 029 982.00 | 372 418.00 | 657 564.00 | 1 029 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043 342.00 | 4 043 342.00 | | 4 043 342.00 |
VS Prepaid expenses | 11 740 805.00 | 11 740 805.00 | | 11 740 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 828 555.00 | 11 757 743.00 | 70 812.00 | 11 828 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 014 054.00 | 10 356 491.00 | 657 564.00 | 11 014 054.00 |
