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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 | 113 519.00 | | 113 519.00 |
BH Other financial assets | 416 369.00 | | 416 369.00 | 416 369.00 |
BJ TOTAL (I) | 1 447 179.00 | 237 069.00 | 1 210 110.00 | 1 447 179.00 |
BV Advances and down payments on orders | 54 418.00 | | 54 418.00 | 54 418.00 |
BX Customers and related accounts | 5 222 396.00 | 262 100.00 | 4 960 296.00 | 5 222 396.00 |
BZ Other receivables | 13 921 503.00 | | 13 921 503.00 | 13 921 503.00 |
CH Prepaid expenses | 21 099.00 | | 21 099.00 | 21 099.00 |
CJ TOTAL (II) | 19 219 415.00 | 262 100.00 | 18 957 315.00 | 19 219 415.00 |
CO Grand total (0 to V) | 20 666 594.00 | 499 169.00 | 20 167 425.00 | 20 666 594.00 |
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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 | 6 067 683.00 | 5 149 980.00 | | 6 067 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 090.00 | 917 702.00 | | 299 090.00 |
DL TOTAL (I) | 7 944 946.00 | 7 645 856.00 | | 7 944 946.00 |
DP Provisions for Risks | 347 694.00 | 434 479.00 | | 347 694.00 |
DR TOTAL (IV) | 347 694.00 | 434 479.00 | | 347 694.00 |
DX Trade payables and related accounts | 8 104 809.00 | 7 416 108.00 | | 8 104 809.00 |
DY Tax and social security liabilities | 3 681 383.00 | 4 569 760.00 | | 3 681 383.00 |
EA Other liabilities | 88 592.00 | 98 702.00 | | 88 592.00 |
EC TOTAL (IV) | 11 874 785.00 | 12 084 570.00 | | 11 874 785.00 |
EE Grand total (I to V) | 20 167 425.00 | 20 164 906.00 | | 20 167 425.00 |
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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 | 15 448 274.00 | 1 845 165.00 | 17 293 439.00 | 15 448 274.00 |
FJ Net sales | 15 448 274.00 | 1 845 165.00 | 17 293 439.00 | 15 448 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 159.00 | |
FQ Other income | | | -34.00 | |
FR Total operating income (I) | | | 17 743 563.00 | |
FW Other purchases and external expenses | | | 6 855 905.00 | |
FX Taxes, duties, and similar payments | | | 323 482.00 | |
FY Salaries and Wages | | | 5 218 346.00 | |
FZ Social Security Contributions | | | 2 500 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 267 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 297.00 | |
GE Other Expenses | | | 1 452 588.00 | |
GF Total Operating Expenses (II) | | | 16 788 389.00 | |
GG - OPERATING RESULT (I - II) | | | 955 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 852.00 | |
GL Other interest and similar income | | | 35 382.00 | |
GN Positive exchange differences | | | 130 335.00 | |
GP Total financial income (V) | | | 173 568.00 | |
GS Negative differences of foreign exchange | | | 49 550.00 | |
GU Total financial expenses (VI) | | | 49 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 778.00 | 2 213.00 | | 51 778.00 |
HD Total exceptional income (VII) | 51 778.00 | 2 213.00 | | 51 778.00 |
HE Exceptional expenses on management operations | 413 211.00 | 583 656.00 | | 413 211.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 413 211.00 | 586 156.00 | | 413 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 432.00 | -583 943.00 | | -361 432.00 |
HJ Employee participation in company results | 251 908.00 | 122 182.00 | | 251 908.00 |
HK Income tax | 166 762.00 | 344 843.00 | | 166 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 968 909.00 | 16 954 334.00 | | 17 968 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 669 820.00 | 16 036 632.00 | | 17 669 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 090.00 | 917 702.00 | | 299 090.00 |
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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 | 1 421 573.00 | | 25 605.00 | 1 421 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 369.00 | |
I4 DECREASES Grand Total | | | 1 447 179.00 | |
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 | 390 763.00 | | 25 605.00 | 390 763.00 |
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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 | 236 664.00 | 405.00 | | 236 664.00 |
PE DEPRECIATION Total including other intangible assets | 123 550.00 | | | 123 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 113.00 | 405.00 | | 113 113.00 |
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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 | 434 479.00 | 170 297.00 | 257 082.00 | 434 479.00 |
6T Receivables | 188 018.00 | 267 158.00 | 193 076.00 | 188 018.00 |
7B Total provisions for depreciation | 188 018.00 | 267 158.00 | 193 076.00 | 188 018.00 |
7C Grand total | 622 497.00 | 437 456.00 | 450 159.00 | 622 497.00 |
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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 | 8 104 809.00 | 8 104 809.00 | | 8 104 809.00 |
8C Staff and Related Accounts | 1 442 567.00 | 1 442 567.00 | | 1 442 567.00 |
8D Social Security and Other Social Organizations | 1 001 821.00 | 1 001 821.00 | | 1 001 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 592.00 | 88 592.00 | | 88 592.00 |
UT Other financial assets | 416 369.00 | | 416 369.00 | 416 369.00 |
UX Other trade receivables | 5 222 396.00 | 5 222 396.00 | | 5 222 396.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 1 306 236.00 | 1 306 236.00 | | 1 306 236.00 |
VC Group and associates | 12 575 278.00 | 12 575 278.00 | | 12 575 278.00 |
VN Other taxes, similar payments | 12 122.00 | 12 122.00 | | 12 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 532.00 | 84 532.00 | | 84 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 059.00 | 82 059.00 | | 82 059.00 |
VS Prepaid expenses | 21 099.00 | 21 099.00 | | 21 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 635 784.00 | 19 219 415.00 | 416 369.00 | 19 635 784.00 |
VW VAT | 1 152 464.00 | 1 152 464.00 | | 1 152 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 874 785.00 | 11 874 785.00 | | 11 874 785.00 |
