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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 | 184 344.00 | 178 875.00 | 5 470.00 | 184 344.00 |
AT Other tangible assets | 833 444.00 | 412 902.00 | 420 542.00 | 833 444.00 |
AV Fixed assets in progress | 222 378.00 | | 222 378.00 | 222 378.00 |
BH Other financial assets | 76 914.00 | | 76 914.00 | 76 914.00 |
BJ TOTAL (I) | 4 370 878.00 | 591 776.00 | 3 779 102.00 | 4 370 878.00 |
BV Advances and down payments on orders | 55 698.00 | | 55 698.00 | 55 698.00 |
BX Customers and related accounts | 5 313 898.00 | | 5 313 898.00 | 5 313 898.00 |
BZ Other receivables | 290 271.00 | | 290 271.00 | 290 271.00 |
CF Cash and cash equivalents | 1 588 259.00 | | 1 588 259.00 | 1 588 259.00 |
CH Prepaid expenses | 208 094.00 | | 208 094.00 | 208 094.00 |
CJ TOTAL (II) | 7 456 221.00 | | 7 456 221.00 | 7 456 221.00 |
CO Grand total (0 to V) | 11 827 099.00 | 591 776.00 | 11 235 322.00 | 11 827 099.00 |
CU Other investments | 3 053 797.00 | | 3 053 797.00 | 3 053 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 1 394 051.00 | 6 456 662.00 | | 1 394 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 932 702.00 | 587 389.00 | | 2 932 702.00 |
DK Regulated provisions | 37 510.00 | 37 510.00 | | 37 510.00 |
DL TOTAL (I) | 5 618 263.00 | 8 335 561.00 | | 5 618 263.00 |
DQ Provisions for Expenses | 74 462.00 | 96 437.00 | | 74 462.00 |
DR TOTAL (IV) | 74 462.00 | 96 437.00 | | 74 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 086.00 | 52 189.00 | | 120 086.00 |
DX Trade payables and related accounts | 2 102 038.00 | 1 886 303.00 | | 2 102 038.00 |
DY Tax and social security liabilities | 2 485 100.00 | 2 657 995.00 | | 2 485 100.00 |
EA Other liabilities | 384 393.00 | 214 190.00 | | 384 393.00 |
EB Prepaid income (2) | 450 981.00 | 349 472.00 | | 450 981.00 |
EC TOTAL (IV) | 5 542 598.00 | 5 160 148.00 | | 5 542 598.00 |
EE Grand total (I to V) | 11 235 322.00 | 13 592 146.00 | | 11 235 322.00 |
EI Including equity loans | 120 086.00 | | | 120 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 755 277.00 | 18 127.00 | 773 404.00 | 755 277.00 |
FG Production sold - services | 23 953 257.00 | 515 684.00 | 24 468 941.00 | 23 953 257.00 |
FJ Net sales | 24 708 534.00 | 533 812.00 | 25 242 345.00 | 24 708 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 302.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 25 364 761.00 | |
FS Purchases of goods (including customs duties) | | | 698 758.00 | |
FW Other purchases and external expenses | | | 10 987 395.00 | |
FX Taxes, duties, and similar payments | | | 496 257.00 | |
FY Salaries and Wages | | | 7 703 749.00 | |
FZ Social Security Contributions | | | 3 216 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 089.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 588.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 23 254 539.00 | |
GG - OPERATING RESULT (I - II) | | | 2 110 223.00 | |
GI Supported loss or transferred profit (IV) | | | 92 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 900 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 900 000.00 | |
GR Interest and similar expenses | | | 195 531.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 195 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 722 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 293.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HC Reversals of provisions and transfers of expenses | | 106 501.00 | | |
HD Total exceptional income (VII) | | 151 844.00 | | |
HE Exceptional expenses on management operations | 893.00 | 71 566.00 | | 893.00 |
HH Total exceptional expenses (VIII) | 893.00 | 71 566.00 | | 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | 80 278.00 | | -893.00 |
HJ Employee participation in company results | 261 392.00 | 89 190.00 | | 261 392.00 |
HK Income tax | 527 171.00 | 165 543.00 | | 527 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 264 761.00 | 11 232 770.00 | | 27 264 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 332 059.00 | 10 645 381.00 | | 24 332 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 932 702.00 | 587 389.00 | | 2 932 702.00 |
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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 | 4 064 498.00 | | 580 922.00 | 4 064 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 3 130 712.00 | |
I4 DECREASES Grand Total | | 274 542.00 | 4 370 878.00 | |
IO DECREASES Total including other intangible assets | | | 184 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 542.00 | 1 055 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 344.00 | | | 184 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 084.00 | | 308 280.00 | 752 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128 069.00 | | 272 642.00 | 3 128 069.00 |
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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 | 442 809.00 | 148 967.00 | | 442 809.00 |
PE DEPRECIATION Total including other intangible assets | 173 562.00 | 5 312.00 | | 173 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 247.00 | 143 655.00 | | 269 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 510.00 | | | 37 510.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 96 437.00 | 3 588.00 | 25 563.00 | 96 437.00 |
7C Grand total | 133 947.00 | 3 588.00 | 25 563.00 | 133 947.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
8B Suppliers and Related Accounts | 2 102 038.00 | 2 102 038.00 | | 2 102 038.00 |
8C Staff and Related Accounts | 1 003 321.00 | 1 003 321.00 | | 1 003 321.00 |
8D Social Security and Other Social Organizations | 773 493.00 | 773 493.00 | | 773 493.00 |
8E Income Taxes | 14 835.00 | 14 835.00 | | 14 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 393.00 | 384 393.00 | | 384 393.00 |
8L Deferred income | 450 981.00 | 450 981.00 | | 450 981.00 |
UT Other financial assets | 76 914.00 | | 76 914.00 | 76 914.00 |
UX Other trade receivables | 5 313 898.00 | 5 313 898.00 | | 5 313 898.00 |
UY Staff and related accounts | 6 760.00 | 6 760.00 | | 6 760.00 |
UZ Social Security, other social security organizations | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 92 126.00 | 92 126.00 | | 92 126.00 |
VC Group and associates | 47 812.00 | 47 812.00 | | 47 812.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VN Other taxes, similar payments | 107 576.00 | 107 576.00 | | 107 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 198.00 | 363 198.00 | | 363 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 171.00 | 34 171.00 | | 34 171.00 |
VS Prepaid expenses | 208 094.00 | 208 094.00 | | 208 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 889 178.00 | 5 812 263.00 | 76 914.00 | 5 889 178.00 |
VW VAT | 330 253.00 | 330 253.00 | | 330 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 542 598.00 | 5 422 598.00 | 120 000.00 | 5 542 598.00 |
