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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 | 177 927.00 | 164 062.00 | 13 865.00 | 177 927.00 |
AT Other tangible assets | 1 855 745.00 | 1 631 520.00 | 224 225.00 | 1 855 745.00 |
BH Other financial assets | 551 747.00 | | 551 747.00 | 551 747.00 |
BJ TOTAL (I) | 2 585 419.00 | 1 795 582.00 | 789 837.00 | 2 585 419.00 |
BV Advances and down payments on orders | 6 135.00 | | 6 135.00 | 6 135.00 |
BX Customers and related accounts | 8 893 762.00 | 368 069.00 | 8 525 693.00 | 8 893 762.00 |
BZ Other receivables | 3 494 768.00 | | 3 494 768.00 | 3 494 768.00 |
CD Marketable securities | 4 376 097.00 | | 4 376 097.00 | 4 376 097.00 |
CF Cash and cash equivalents | 7 384 548.00 | | 7 384 548.00 | 7 384 548.00 |
CH Prepaid expenses | 796 115.00 | | 796 115.00 | 796 115.00 |
CJ TOTAL (II) | 24 951 426.00 | 368 069.00 | 24 583 357.00 | 24 951 426.00 |
CO Grand total (0 to V) | 27 536 845.00 | 2 163 651.00 | 25 373 194.00 | 27 536 845.00 |
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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 | 2 363 214.00 | 1 901 385.00 | | 2 363 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 774.00 | 461 829.00 | | 471 774.00 |
DL TOTAL (I) | 4 482 011.00 | 4 010 237.00 | | 4 482 011.00 |
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) | 8 452.00 | 7 858.00 | | 8 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 902.00 | 1 439 120.00 | | 1 294 902.00 |
DX Trade payables and related accounts | 12 626 441.00 | 11 972 089.00 | | 12 626 441.00 |
DY Tax and social security liabilities | 5 253 370.00 | 5 007 824.00 | | 5 253 370.00 |
EA Other liabilities | 1 575 809.00 | 1 527 229.00 | | 1 575 809.00 |
EB Prepaid income (2) | 95 209.00 | 190 173.00 | | 95 209.00 |
EC TOTAL (IV) | 20 854 183.00 | 20 144 293.00 | | 20 854 183.00 |
EE Grand total (I to V) | 25 373 194.00 | 24 191 530.00 | | 25 373 194.00 |
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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 | 32 015 147.00 | | 32 015 147.00 | 32 015 147.00 |
FJ Net sales | 32 015 147.00 | | 32 015 147.00 | 32 015 147.00 |
FO Operating subsidies | | | 26 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 408.00 | |
FQ Other income | | | 5 528.00 | |
FR Total operating income (I) | | | 32 175 583.00 | |
FW Other purchases and external expenses | | | 22 920 438.00 | |
FX Taxes, duties, and similar payments | | | 438 604.00 | |
FY Salaries and Wages | | | 6 244 907.00 | |
FZ Social Security Contributions | | | 1 675 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 303.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 31 491 070.00 | |
GG - OPERATING RESULT (I - II) | | | 684 513.00 | |
GL Other interest and similar income | | | 3 634.00 | |
GN Positive exchange differences | | | 657.00 | |
GP Total financial income (V) | | | 4 292.00 | |
GS Negative differences of foreign exchange | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 111.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 111.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -111.00 | | -20.00 |
HK Income tax | 212 117.00 | 225 155.00 | | 212 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 179 875.00 | 32 391 212.00 | | 32 179 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 708 101.00 | 31 929 383.00 | | 31 708 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 774.00 | 461 829.00 | | 471 774.00 |
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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 | 2 543 464.00 | | 2 585 419.00 | 2 543 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 712.00 | 551 747.00 | |
I4 DECREASES Grand Total | | 2 543 464.00 | 2 585 419.00 | |
IO DECREASES Total including other intangible assets | | 168 080.00 | 177 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833 672.00 | 1 855 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 080.00 | | 177 927.00 | 168 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 671.00 | | 1 855 745.00 | 1 833 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 712.00 | | 551 747.00 | 541 712.00 |
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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 | 1 644 299.00 | 1 795 582.00 | 1 644 299.00 | 1 644 299.00 |
PE DEPRECIATION Total including other intangible assets | 153 938.00 | 164 062.00 | 153 938.00 | 153 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 361.00 | 1 631 520.00 | 1 490 361.00 | 1 490 361.00 |
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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 | 37 000.00 | 37 000.00 |
6T Receivables | 309 766.00 | 368 069.00 | 309 766.00 | 309 766.00 |
7B Total provisions for depreciation | 309 766.00 | 368 069.00 | 309 766.00 | 309 766.00 |
7C Grand total | 346 766.00 | 405 069.00 | 346 766.00 | 346 766.00 |
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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 | | 36 646.00 |
8B Suppliers and Related Accounts | 12 626 441.00 | 12 626 441.00 | | 12 626 441.00 |
8C Staff and Related Accounts | 2 652 928.00 | 2 652 928.00 | | 2 652 928.00 |
8D Social Security and Other Social Organizations | 873 397.00 | 873 397.00 | | 873 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 575 809.00 | 1 575 809.00 | | 1 575 809.00 |
8L Deferred income | 95 209.00 | 95 209.00 | | 95 209.00 |
UT Other financial assets | 551 747.00 | | 551 747.00 | 551 747.00 |
UX Other trade receivables | 8 455 903.00 | 8 455 903.00 | | 8 455 903.00 |
UY Staff and related accounts | 907.00 | 907.00 | | 907.00 |
UZ Social Security, other social security organizations | 103 249.00 | 103 249.00 | | 103 249.00 |
VA Doubtful or disputed receivables | 437 859.00 | 437 859.00 | | 437 859.00 |
VB VAT | 2 040 315.00 | 2 040 315.00 | | 2 040 315.00 |
VC Group and associates | 34 923.00 | 34 923.00 | | 34 923.00 |
VG Loans with a maturity of up to one year at origin | 8 452.00 | 8 452.00 | | 8 452.00 |
VI Group and Associates | 1 258 256.00 | 1 258 256.00 | | 1 258 256.00 |
VM Income taxes | 7 184.00 | 7 184.00 | | 7 184.00 |
VP Miscellaneous | 7 512.00 | 7 512.00 | | 7 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 497.00 | 71 497.00 | | 71 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 678.00 | 1 300 678.00 | | 1 300 678.00 |
VS Prepaid expenses | 796 115.00 | 796 115.00 | | 796 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 736 393.00 | 13 184 646.00 | 551 747.00 | 13 736 393.00 |
VW VAT | 1 655 548.00 | 1 655 548.00 | | 1 655 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 854 183.00 | 20 854 183.00 | | 20 854 183.00 |
