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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 | 168 080.00 | 153 938.00 | 14 142.00 | 168 080.00 |
AT Other tangible assets | 1 833 672.00 | 1 490 361.00 | 343 311.00 | 1 833 672.00 |
BH Other financial assets | 541 712.00 | | 541 712.00 | 541 712.00 |
BJ TOTAL (I) | 2 543 464.00 | 1 644 299.00 | 899 165.00 | 2 543 464.00 |
BV Advances and down payments on orders | 31 395.00 | | 31 395.00 | 31 395.00 |
BX Customers and related accounts | 10 379 453.00 | 309 766.00 | 10 069 686.00 | 10 379 453.00 |
BZ Other receivables | 3 199 463.00 | | 3 199 463.00 | 3 199 463.00 |
CD Marketable securities | 4 385 802.00 | | 4 385 802.00 | 4 385 802.00 |
CF Cash and cash equivalents | 4 816 535.00 | | 4 816 535.00 | 4 816 535.00 |
CH Prepaid expenses | 789 485.00 | | 789 485.00 | 789 485.00 |
CJ TOTAL (II) | 23 602 132.00 | 309 766.00 | 23 292 365.00 | 23 602 132.00 |
CO Grand total (0 to V) | 26 145 595.00 | 1 954 065.00 | 24 191 530.00 | 26 145 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1 634 023.00 | 1 634 023.00 | | 1 634 023.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 901 385.00 | 1 482 600.00 | | 1 901 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 829.00 | 418 785.00 | | 461 829.00 |
DL TOTAL (I) | 4 010 237.00 | 3 548 408.00 | | 4 010 237.00 |
DP Provisions for Risks | 37 000.00 | 37 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 37 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 858.00 | 6 752.00 | | 7 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439 120.00 | 1 624 684.00 | | 1 439 120.00 |
DX Trade payables and related accounts | 11 972 089.00 | 10 783 950.00 | | 11 972 089.00 |
DY Tax and social security liabilities | 5 007 824.00 | 4 942 520.00 | | 5 007 824.00 |
EA Other liabilities | 1 527 229.00 | 1 721 254.00 | | 1 527 229.00 |
EB Prepaid income (2) | 190 173.00 | 285 137.00 | | 190 173.00 |
EC TOTAL (IV) | 20 144 293.00 | 19 364 297.00 | | 20 144 293.00 |
EE Grand total (I to V) | 24 191 530.00 | 22 949 705.00 | | 24 191 530.00 |
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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 | 32 335 621.00 | | 32 335 621.00 | 32 335 621.00 |
FJ Net sales | 32 335 621.00 | | 32 335 621.00 | 32 335 621.00 |
FO Operating subsidies | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 117.00 | |
FQ Other income | | | 9 525.00 | |
FR Total operating income (I) | | | 32 387 263.00 | |
FW Other purchases and external expenses | | | 23 205 530.00 | |
FX Taxes, duties, and similar payments | | | 445 157.00 | |
FY Salaries and Wages | | | 6 146 541.00 | |
FZ Social Security Contributions | | | 1 695 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 081.00 | |
GB Operating Expenses - Provisions | | | 34 178.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 31 696 204.00 | |
GG - OPERATING RESULT (I - II) | | | 691 059.00 | |
GL Other interest and similar income | | | 2 714.00 | |
GN Positive exchange differences | | | 1 235.00 | |
GP Total financial income (V) | | | 3 949.00 | |
GS Negative differences of foreign exchange | | | 7 913.00 | |
GU Total financial expenses (VI) | | | 7 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | | 3 357.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 3 357.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -3 357.00 | | -111.00 |
HK Income tax | 225 155.00 | 190 755.00 | | 225 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 391 212.00 | 29 960 094.00 | | 32 391 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 929 383.00 | 29 541 308.00 | | 31 929 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 829.00 | 418 785.00 | | 461 829.00 |
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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 | 2 518 221.00 | | 42 486.00 | 2 518 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 712.00 | |
I4 DECREASES Grand Total | | 17 243.00 | 2 543 464.00 | |
IO DECREASES Total including other intangible assets | | | 168 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 243.00 | 1 833 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 337.00 | | 6 743.00 | 161 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 486.00 | | 24 429.00 | 1 826 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 398.00 | | 11 314.00 | 530 398.00 |
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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 | 1 492 460.00 | 169 082.00 | 17 243.00 | 1 492 460.00 |
PE DEPRECIATION Total including other intangible assets | 143 310.00 | 10 628.00 | | 143 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 150.00 | 158 454.00 | 17 243.00 | 1 349 150.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6T Receivables | 276 772.00 | 34 178.00 | 1 184.00 | 276 772.00 |
7B Total provisions for depreciation | 276 772.00 | 34 178.00 | 1 184.00 | 276 772.00 |
7C Grand total | 313 772.00 | 34 178.00 | 1 184.00 | 313 772.00 |
UE of which provisions and reversals: - Operating | | 34 178.00 | 1 184.00 | |
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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 | 36 646.00 | | | 36 646.00 |
8B Suppliers and Related Accounts | 11 972 089.00 | 11 972 089.00 | | 11 972 089.00 |
8C Staff and Related Accounts | 2 831 598.00 | 2 831 598.00 | | 2 831 598.00 |
8D Social Security and Other Social Organizations | 389 906.00 | 389 906.00 | | 389 906.00 |
8E Income Taxes | 41 256.00 | 41 256.00 | | 41 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 527 229.00 | 1 527 229.00 | | 1 527 229.00 |
8L Deferred income | 190 173.00 | 190 173.00 | | 190 173.00 |
UT Other financial assets | 541 712.00 | | 541 712.00 | 541 712.00 |
UX Other trade receivables | 10 011 557.00 | 10 011 557.00 | | 10 011 557.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
UZ Social Security, other social security organizations | 99 388.00 | 99 388.00 | | 99 388.00 |
VA Doubtful or disputed receivables | 367 896.00 | 367 896.00 | | 367 896.00 |
VB VAT | 1 935 342.00 | 1 935 342.00 | | 1 935 342.00 |
VC Group and associates | 11 453.00 | 11 453.00 | | 11 453.00 |
VG Loans with a maturity of up to one year at origin | 7 858.00 | | | 7 858.00 |
VI Group and Associates | 1 402 474.00 | 1 402 474.00 | | 1 402 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 887.00 | 87 887.00 | | 87 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152 373.00 | 1 152 373.00 | | 1 152 373.00 |
VS Prepaid expenses | 789 485.00 | 789 485.00 | | 789 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 910 112.00 | 14 368 400.00 | 541 712.00 | 14 910 112.00 |
VW VAT | 1 657 177.00 | 1 657 177.00 | | 1 657 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 144 293.00 | 20 099 789.00 | | 20 144 293.00 |
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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 | 29.00 | | | 29.00 |
