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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 | 13 753.00 | 12 757.00 | 996.00 | 13 753.00 |
AH Goodwill | 307 000.00 | | 307 000.00 | 307 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 71 708.00 | 12 993.00 | 58 715.00 | 71 708.00 |
AR Technical installations, industrial equipment and tools | 128 110.00 | 77 451.00 | 50 659.00 | 128 110.00 |
AT Other tangible assets | 205 006.00 | 131 463.00 | 73 543.00 | 205 006.00 |
BH Other financial assets | 9 630.00 | | 9 630.00 | 9 630.00 |
BJ TOTAL (I) | 735 207.00 | 234 664.00 | 500 543.00 | 735 207.00 |
BV Advances and down payments on orders | 11 723.00 | | 11 723.00 | 11 723.00 |
BX Customers and related accounts | 4 952 872.00 | 5 609.00 | 4 947 264.00 | 4 952 872.00 |
BZ Other receivables | 537 786.00 | | 537 786.00 | 537 786.00 |
CF Cash and cash equivalents | 5 772 730.00 | | 5 772 730.00 | 5 772 730.00 |
CH Prepaid expenses | 3 646.00 | | 3 646.00 | 3 646.00 |
CJ TOTAL (II) | 11 278 758.00 | 5 609.00 | 11 273 149.00 | 11 278 758.00 |
CO Grand total (0 to V) | 12 013 965.00 | 240 273.00 | 11 773 692.00 | 12 013 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 338 549.00 | 274 792.00 | | 338 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 657.00 | 963 757.00 | | 912 657.00 |
DL TOTAL (I) | 1 361 206.00 | 1 348 549.00 | | 1 361 206.00 |
DP Provisions for Risks | 1 211 258.00 | 1 315 183.00 | | 1 211 258.00 |
DQ Provisions for Expenses | 13 815.00 | 21 992.00 | | 13 815.00 |
DR TOTAL (IV) | 1 225 073.00 | 1 337 175.00 | | 1 225 073.00 |
DX Trade payables and related accounts | 2 478 310.00 | 2 291 891.00 | | 2 478 310.00 |
DY Tax and social security liabilities | 3 833 680.00 | 3 605 744.00 | | 3 833 680.00 |
DZ Fixed asset liabilities and related accounts | 15 059.00 | 16 326.00 | | 15 059.00 |
EA Other liabilities | 16 460.00 | 27 420.00 | | 16 460.00 |
EB Prepaid income (2) | 2 843 906.00 | 3 133 834.00 | | 2 843 906.00 |
EC TOTAL (IV) | 9 187 414.00 | 9 075 214.00 | | 9 187 414.00 |
EE Grand total (I to V) | 11 773 692.00 | 11 760 939.00 | | 11 773 692.00 |
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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 | 27 247 256.00 | | 27 247 256.00 | 27 247 256.00 |
FJ Net sales | 27 247 256.00 | | 27 247 256.00 | 27 247 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128 273.00 | |
FQ Other income | | | 2 087.00 | |
FR Total operating income (I) | | | 28 377 616.00 | |
FU Purchases of raw materials and other supplies | | | -2 500.00 | |
FW Other purchases and external expenses | | | 16 123 749.00 | |
FX Taxes, duties, and similar payments | | | 305 278.00 | |
FY Salaries and Wages | | | 6 257 809.00 | |
FZ Social Security Contributions | | | 3 119 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 995 669.00 | |
GE Other Expenses | | | 84 369.00 | |
GF Total Operating Expenses (II) | | | 26 966 393.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 661.00 | | | 1 661.00 |
HD Total exceptional income (VII) | 1 661.00 | | | 1 661.00 |
HE Exceptional expenses on management operations | | -136.00 | | |
HF Exceptional expenses on capital transactions | 1 803.00 | | | 1 803.00 |
HH Total exceptional expenses (VIII) | 1 803.00 | -136.00 | | 1 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | 136.00 | | -142.00 |
HJ Employee participation in company results | 185 182.00 | 154 128.00 | | 185 182.00 |
HK Income tax | 313 243.00 | 15 701.00 | | 313 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 379 278.00 | 30 694 971.00 | | 28 379 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 466 621.00 | 29 731 214.00 | | 27 466 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 657.00 | 963 757.00 | | 912 657.00 |
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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 | 656 354.00 | | 84 322.00 | 656 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 630.00 | |
I4 DECREASES Grand Total | | 5 469.00 | 735 207.00 | |
IO DECREASES Total including other intangible assets | | | 320 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 469.00 | 404 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 753.00 | | | 320 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 970.00 | | 84 322.00 | 325 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 630.00 | | | 9 630.00 |
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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 | 156 047.00 | 82 283.00 | 3 666.00 | 156 047.00 |
PE DEPRECIATION Total including other intangible assets | 10 532.00 | 2 225.00 | | 10 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 514.00 | 80 058.00 | 3 666.00 | 145 514.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 337 175.00 | 995 669.00 | 1 107 771.00 | 1 337 175.00 |
6T Receivables | 5 609.00 | | | 5 609.00 |
7B Total provisions for depreciation | 5 609.00 | | | 5 609.00 |
7C Grand total | 1 342 784.00 | 995 669.00 | 1 107 771.00 | 1 342 784.00 |
UE of which provisions and reversals: - Operating | | 995 669.00 | 1 107 771.00 | |
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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 | 2 478 310.00 | 2 478 310.00 | | 2 478 310.00 |
8C Staff and Related Accounts | 1 428 077.00 | 1 428 077.00 | | 1 428 077.00 |
8D Social Security and Other Social Organizations | 778 551.00 | 778 551.00 | | 778 551.00 |
8E Income Taxes | 34 160.00 | 34 160.00 | | 34 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 059.00 | 15 059.00 | | 15 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 460.00 | 16 460.00 | | 16 460.00 |
8L Deferred income | 2 843 906.00 | 2 843 906.00 | | 2 843 906.00 |
UT Other financial assets | 9 630.00 | 9 630.00 | | 9 630.00 |
UX Other trade receivables | 4 946 142.00 | 4 946 142.00 | | 4 946 142.00 |
UY Staff and related accounts | 79 228.00 | 79 228.00 | | 79 228.00 |
VA Doubtful or disputed receivables | 6 730.00 | 6 730.00 | | 6 730.00 |
VB VAT | 363 501.00 | 363 501.00 | | 363 501.00 |
VN Other taxes, similar payments | 7 848.00 | 7 848.00 | | 7 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 441.00 | 125 441.00 | | 125 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 208.00 | 87 208.00 | | 87 208.00 |
VS Prepaid expenses | 3 646.00 | 3 646.00 | | 3 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 503 934.00 | 5 503 934.00 | | 5 503 934.00 |
VW VAT | 1 467 450.00 | 1 467 450.00 | | 1 467 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 187 414.00 | 9 187 414.00 | | 9 187 414.00 |
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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 | 167.00 | | | 167.00 |
