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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 | 1 057.00 | 1 057.00 | | 1 057.00 |
AR Technical installations, industrial equipment and tools | 279 212.00 | 152 045.00 | 127 168.00 | 279 212.00 |
AT Other tangible assets | 2 218 575.00 | 1 767 267.00 | 451 309.00 | 2 218 575.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 89 700.00 | | 89 700.00 | 89 700.00 |
BJ TOTAL (I) | 2 588 545.00 | 1 920 368.00 | 668 177.00 | 2 588 545.00 |
BX Customers and related accounts | 16 975 114.00 | 43 803.00 | 16 931 310.00 | 16 975 114.00 |
BZ Other receivables | 9 806 771.00 | | 9 806 771.00 | 9 806 771.00 |
CH Prepaid expenses | 26 667.00 | | 26 667.00 | 26 667.00 |
CJ TOTAL (II) | 26 808 553.00 | 43 803.00 | 26 764 749.00 | 26 808 553.00 |
CN Currency translation adjustments (V) | 57 605.00 | | 57 605.00 | 57 605.00 |
CO Grand total (0 to V) | 29 454 703.00 | 1 964 172.00 | 27 490 532.00 | 29 454 703.00 |
CR Shares due in more than one year | 6 939 060.00 | | | 6 939 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 881 471.00 | 473 490.00 | | 881 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 211.00 | 407 981.00 | | 927 211.00 |
DL TOTAL (I) | 1 808 792.00 | 881 581.00 | | 1 808 792.00 |
DP Provisions for Risks | 57 605.00 | 41 517.00 | | 57 605.00 |
DR TOTAL (IV) | 57 605.00 | 41 517.00 | | 57 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 144 772.00 | 14 186 182.00 | | 15 144 772.00 |
DX Trade payables and related accounts | 2 889 512.00 | 656 510.00 | | 2 889 512.00 |
DY Tax and social security liabilities | 7 304 113.00 | 4 029 300.00 | | 7 304 113.00 |
DZ Fixed asset liabilities and related accounts | | 25 039.00 | | |
EA Other liabilities | 146 469.00 | 1 117 825.00 | | 146 469.00 |
EB Prepaid income (2) | 139 268.00 | 61 851.00 | | 139 268.00 |
EC TOTAL (IV) | 25 624 134.00 | 20 076 707.00 | | 25 624 134.00 |
EE Grand total (I to V) | 27 490 532.00 | 20 999 806.00 | | 27 490 532.00 |
EG Accrued income and payables due within one year | 25 624 134.00 | 14 254 010.00 | | 25 624 134.00 |
EI Including equity loans | 15 144 772.00 | | | 15 144 772.00 |
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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 | | | | |
FG Production sold - services | | | 48 031 362.00 | |
FJ Net sales | | | 48 031 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 517.00 | |
FQ Other income | | | 98 355.00 | |
FR Total operating income (I) | | | 48 171 235.00 | |
FW Other purchases and external expenses | | | 37 972 382.00 | |
FX Taxes, duties, and similar payments | | | 1 377 256.00 | |
FY Salaries and Wages | | | 4 402 160.00 | |
FZ Social Security Contributions | | | 1 995 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 783 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 605.00 | |
GE Other Expenses | | | 50 675.00 | |
GF Total Operating Expenses (II) | | | 46 828 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 341 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | | | -426.00 |
HK Income tax | 413 550.00 | 147 047.00 | | 413 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 171 235.00 | 27 189 005.00 | | 48 171 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 244 024.00 | 26 781 024.00 | | 47 244 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 211.00 | 407 981.00 | | 927 211.00 |
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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 | 2 541 873.00 | | 67 539.00 | 2 541 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 700.00 | |
I4 DECREASES Grand Total | | 20 866.00 | 2 588 545.00 | |
IO DECREASES Total including other intangible assets | | | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 866.00 | 2 497 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057.00 | | | 1 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 452 685.00 | | 65 969.00 | 2 452 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 131.00 | | 1 569.00 | 88 131.00 |
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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 | 1 137 070.00 | 783 299.00 | 1 920 368.00 | 1 137 070.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | 273.00 | 1 057.00 | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 286.00 | 783 025.00 | 1 919 311.00 | 1 136 286.00 |
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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 | 41 517.00 | 57 605.00 | 41 517.00 | 41 517.00 |
UE of which provisions and reversals: - Operating | | 57 605.00 | 41 517.00 | |
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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 | 2 889 512.00 | 2 889 512.00 | | 2 889 512.00 |
8D Social Security and Other Social Organizations | 7 304 113.00 | 7 304 113.00 | | 7 304 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 469.00 | 146 469.00 | | 146 469.00 |
8L Deferred income | 139 268.00 | 139 268.00 | | 139 268.00 |
UT Other financial assets | 89 700.00 | | 89 700.00 | 89 700.00 |
UX Other trade receivables | 16 975 114.00 | 16 975 114.00 | | 16 975 114.00 |
VI Group and Associates | 15 144 772.00 | 15 144 772.00 | | 15 144 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 806 771.00 | 2 867 711.00 | 6 939 060.00 | 9 806 771.00 |
VS Prepaid expenses | 26 667.00 | 26 667.00 | | 26 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 898 253.00 | 19 869 493.00 | 7 028 760.00 | 26 898 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 624 134.00 | 25 624 134.00 | | 25 624 134.00 |
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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 | 22.00 | | | 22.00 |
