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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 | 123 550.00 | 123 550.00 | | 123 550.00 |
AH Goodwill | 793 741.00 | | 793 741.00 | 793 741.00 |
AT Other tangible assets | 113 519.00 | 113 113.00 | 405.00 | 113 519.00 |
BF Loans | | | | |
BH Other financial assets | 390 763.00 | | 390 763.00 | 390 763.00 |
BJ TOTAL (I) | 1 421 573.00 | 236 664.00 | 1 184 910.00 | 1 421 573.00 |
BV Advances and down payments on orders | 55 825.00 | | 55 825.00 | 55 825.00 |
BX Customers and related accounts | 5 970 430.00 | 188 018.00 | 5 782 412.00 | 5 970 430.00 |
BZ Other receivables | 13 126 190.00 | | 13 126 190.00 | 13 126 190.00 |
CH Prepaid expenses | 15 569.00 | | 15 569.00 | 15 569.00 |
CJ TOTAL (II) | 19 168 014.00 | 188 018.00 | 18 979 996.00 | 19 168 014.00 |
CO Grand total (0 to V) | 20 589 588.00 | 424 682.00 | 20 164 906.00 | 20 589 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 704.00 | 1 434 704.00 | | 1 434 704.00 |
DD Legal reserve (1) | 143 470.00 | 143 470.00 | | 143 470.00 |
DH Retained earnings | 5 149 980.00 | 4 208 176.00 | | 5 149 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917 702.00 | 941 804.00 | | 917 702.00 |
DL TOTAL (I) | 7 645 856.00 | 6 728 154.00 | | 7 645 856.00 |
DP Provisions for Risks | 434 479.00 | 402 757.00 | | 434 479.00 |
DR TOTAL (IV) | 434 479.00 | 402 757.00 | | 434 479.00 |
DX Trade payables and related accounts | 7 416 108.00 | 6 107 746.00 | | 7 416 108.00 |
DY Tax and social security liabilities | 4 569 760.00 | 4 780 750.00 | | 4 569 760.00 |
EA Other liabilities | 98 702.00 | 71 007.00 | | 98 702.00 |
EC TOTAL (IV) | 12 084 570.00 | 10 959 503.00 | | 12 084 570.00 |
EE Grand total (I to V) | 20 164 906.00 | 18 090 414.00 | | 20 164 906.00 |
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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 | 16 447 842.00 | | 16 447 842.00 | 16 447 842.00 |
FJ Net sales | 16 447 842.00 | | 16 447 842.00 | 16 447 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 090.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 16 914 974.00 | |
FW Other purchases and external expenses | | | 6 577 149.00 | |
FX Taxes, duties, and similar payments | | | 393 240.00 | |
FY Salaries and Wages | | | 5 040 154.00 | |
FZ Social Security Contributions | | | 2 357 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 459 646.00 | |
GE Other Expenses | | | 14 860.00 | |
GF Total Operating Expenses (II) | | | 14 936 198.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 776.00 | |
GL Other interest and similar income | | | 29 582.00 | |
GN Positive exchange differences | | | 7 566.00 | |
GP Total financial income (V) | | | 37 148.00 | |
GS Negative differences of foreign exchange | | | 47 253.00 | |
GU Total financial expenses (VI) | | | 47 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 968 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 213.00 | 28 744.00 | | 2 213.00 |
HD Total exceptional income (VII) | 2 213.00 | 28 744.00 | | 2 213.00 |
HE Exceptional expenses on management operations | 583 656.00 | | | 583 656.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 586 156.00 | | | 586 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -583 943.00 | 28 744.00 | | -583 943.00 |
HJ Employee participation in company results | 122 182.00 | 222 730.00 | | 122 182.00 |
HK Income tax | 344 843.00 | 335 059.00 | | 344 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 954 334.00 | 15 586 231.00 | | 16 954 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 036 632.00 | 14 644 427.00 | | 16 036 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 917 702.00 | 941 804.00 | | 917 702.00 |
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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 | 1 258 220.00 | | 164 354.00 | 1 258 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 390 763.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 421 573.00 | |
IO DECREASES Total including other intangible assets | | | 917 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 291.00 | | | 917 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 519.00 | | | 113 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 410.00 | | 164 354.00 | 227 410.00 |
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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 | 236 170.00 | 493.00 | | 236 170.00 |
PE DEPRECIATION Total including other intangible assets | 123 550.00 | | | 123 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 620.00 | 493.00 | | 112 620.00 |
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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 | 402 757.00 | 459 646.00 | 427 924.00 | 402 757.00 |
6T Receivables | 134 290.00 | 92 895.00 | 39 167.00 | 134 290.00 |
7B Total provisions for depreciation | 134 290.00 | 92 895.00 | 39 167.00 | 134 290.00 |
7C Grand total | 537 047.00 | 552 541.00 | 467 090.00 | 537 047.00 |
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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 | 7 416 108.00 | 7 416 108.00 | | 7 416 108.00 |
8C Staff and Related Accounts | 1 284 084.00 | 1 284 084.00 | | 1 284 084.00 |
8D Social Security and Other Social Organizations | 884 055.00 | 884 055.00 | | 884 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 702.00 | 98 702.00 | | 98 702.00 |
UT Other financial assets | 390 763.00 | | 390 763.00 | 390 763.00 |
UX Other trade receivables | 5 970 430.00 | 5 970 430.00 | | 5 970 430.00 |
UY Staff and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 2 574 439.00 | 2 574 439.00 | | 2 574 439.00 |
VC Group and associates | 9 941 079.00 | 9 941 079.00 | | 9 941 079.00 |
VN Other taxes, similar payments | 3 517.00 | 3 517.00 | | 3 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 349.00 | 115 349.00 | | 115 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 040.00 | 661 040.00 | | 661 040.00 |
VS Prepaid expenses | 15 569.00 | 15 569.00 | | 15 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 558 778.00 | 19 168 014.00 | 390 763.00 | 19 558 778.00 |
VW VAT | 2 286 273.00 | 2 286 273.00 | | 2 286 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 084 570.00 | 12 084 570.00 | | 12 084 570.00 |
