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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 | 72 847.00 | 69 156.00 | 3 692.00 | 72 847.00 |
AH Goodwill | 248 999.00 | 3 049.00 | 245 951.00 | 248 999.00 |
AR Technical installations, industrial equipment and tools | 315 668.00 | 272 726.00 | 42 942.00 | 315 668.00 |
AT Other tangible assets | 438 688.00 | 306 410.00 | 132 278.00 | 438 688.00 |
BH Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
BJ TOTAL (I) | 1 088 160.00 | 651 340.00 | 436 821.00 | 1 088 160.00 |
BV Advances and down payments on orders | 10 334.00 | | 10 334.00 | 10 334.00 |
BX Customers and related accounts | 6 119 453.00 | 5 818.00 | 6 113 636.00 | 6 119 453.00 |
BZ Other receivables | 186 844.00 | | 186 844.00 | 186 844.00 |
CF Cash and cash equivalents | 8 993 313.00 | | 8 993 313.00 | 8 993 313.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 15 314 249.00 | 5 818.00 | 15 308 431.00 | 15 314 249.00 |
CO Grand total (0 to V) | 16 402 409.00 | 657 157.00 | 15 745 252.00 | 16 402 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 685 741.00 | 43.00 | | 685 741.00 |
DH Retained earnings | 561 931.00 | 561 931.00 | | 561 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 515.00 | 685 698.00 | | 743 515.00 |
DL TOTAL (I) | 2 334 387.00 | 1 590 872.00 | | 2 334 387.00 |
DP Provisions for Risks | 925 587.00 | 1 004 082.00 | | 925 587.00 |
DQ Provisions for Expenses | 5 753.00 | 4 253.00 | | 5 753.00 |
DR TOTAL (IV) | 931 340.00 | 1 008 335.00 | | 931 340.00 |
DX Trade payables and related accounts | 917 317.00 | 1 484 764.00 | | 917 317.00 |
DY Tax and social security liabilities | 2 314 422.00 | 2 233 363.00 | | 2 314 422.00 |
DZ Fixed asset liabilities and related accounts | 1 582.00 | 3 222.00 | | 1 582.00 |
EA Other liabilities | 43 966.00 | 71 869.00 | | 43 966.00 |
EB Prepaid income (2) | 9 202 240.00 | 8 313 409.00 | | 9 202 240.00 |
EC TOTAL (IV) | 12 479 526.00 | 12 106 628.00 | | 12 479 526.00 |
EE Grand total (I to V) | 15 745 252.00 | 14 705 835.00 | | 15 745 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 584.00 | | 14 584.00 | 14 584.00 |
FG Production sold - services | 12 730 348.00 | 814 746.00 | 13 545 094.00 | 12 730 348.00 |
FJ Net sales | 12 744 932.00 | 814 746.00 | 13 559 678.00 | 12 744 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470 421.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 14 030 590.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 209 885.00 | |
FX Taxes, duties, and similar payments | | | 203 472.00 | |
FY Salaries and Wages | | | 2 981 640.00 | |
FZ Social Security Contributions | | | 2 086 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 781.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 367 859.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 12 925 179.00 | |
GG - OPERATING RESULT (I - II) | | | 1 105 411.00 | |
GN Positive exchange differences | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GS Negative differences of foreign exchange | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 479.00 | 167.00 | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | 167.00 | | 479.00 |
HJ Employee participation in company results | 118 247.00 | 136 458.00 | | 118 247.00 |
HK Income tax | 243 862.00 | 285 082.00 | | 243 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 032 035.00 | 15 704 211.00 | | 14 032 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 288 521.00 | 15 018 513.00 | | 13 288 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 515.00 | 685 698.00 | | 743 515.00 |
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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 | 1 072 711.00 | | 60 609.00 | 1 072 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 957.00 | |
I4 DECREASES Grand Total | | 45 159.00 | 1 088 160.00 | |
IO DECREASES Total including other intangible assets | | 19 825.00 | 321 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 334.00 | 754 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 707.00 | | 6 965.00 | 334 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 047.00 | | 53 644.00 | 726 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 957.00 | | | 11 957.00 |
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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 | 620 718.00 | 75 781.00 | 45 159.00 | 620 718.00 |
PE DEPRECIATION Total including other intangible assets | 88 757.00 | 3 273.00 | 19 825.00 | 88 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 962.00 | 72 508.00 | 25 334.00 | 531 962.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 1 008 335.00 | 367 859.00 | 444 855.00 | 1 008 335.00 |
6T Receivables | 5 818.00 | | | 5 818.00 |
7B Total provisions for depreciation | 5 818.00 | | | 5 818.00 |
7C Grand total | 1 014 153.00 | 367 859.00 | 444 855.00 | 1 014 153.00 |
UE of which provisions and reversals: - Operating | | | 367 859.00 | |
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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 | 917 317.00 | 917 317.00 | | 917 317.00 |
8C Staff and Related Accounts | 592 001.00 | 592 001.00 | | 592 001.00 |
8D Social Security and Other Social Organizations | 451 496.00 | 451 496.00 | | 451 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 582.00 | 1 582.00 | | 1 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 966.00 | 43 966.00 | | 43 966.00 |
8L Deferred income | 9 202 240.00 | 9 202 240.00 | | 9 202 240.00 |
UT Other financial assets | 11 957.00 | | 11 957.00 | 11 957.00 |
UX Other trade receivables | 6 112 472.00 | 6 112 472.00 | | 6 112 472.00 |
UY Staff and related accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
VA Doubtful or disputed receivables | 6 981.00 | 6 981.00 | | 6 981.00 |
VB VAT | 136 257.00 | 136 257.00 | | 136 257.00 |
VM Income taxes | 31 950.00 | 31 950.00 | | 31 950.00 |
VN Other taxes, similar payments | 9 669.00 | 9 669.00 | | 9 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 957.00 | 52 957.00 | | 52 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 507.00 | 4 507.00 | | 4 507.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 322 559.00 | 6 310 601.00 | 11 957.00 | 6 322 559.00 |
VW VAT | 1 217 967.00 | 1 217 967.00 | | 1 217 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 479 526.00 | 12 479 526.00 | | 12 479 526.00 |
