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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 | 106 783.00 | 41 013.00 | 65 770.00 | 106 783.00 |
AR Technical installations, industrial equipment and tools | 12 572.00 | 5 702.00 | 6 870.00 | 12 572.00 |
AT Other tangible assets | 975 619.00 | 404 359.00 | 571 260.00 | 975 619.00 |
BH Other financial assets | 211 568.00 | | 211 568.00 | 211 568.00 |
BJ TOTAL (I) | 1 306 542.00 | 451 075.00 | 855 467.00 | 1 306 542.00 |
BT Goods | 563.00 | | 563.00 | 563.00 |
BV Advances and down payments on orders | 75 224.00 | | 75 224.00 | 75 224.00 |
BX Customers and related accounts | 5 241 486.00 | 232 528.00 | 5 008 958.00 | 5 241 486.00 |
BZ Other receivables | 1 972 502.00 | | 1 972 502.00 | 1 972 502.00 |
CF Cash and cash equivalents | 17 180 646.00 | | 17 180 646.00 | 17 180 646.00 |
CH Prepaid expenses | 255 220.00 | | 255 220.00 | 255 220.00 |
CJ TOTAL (II) | 24 725 641.00 | 232 528.00 | 24 493 112.00 | 24 725 641.00 |
CO Grand total (0 to V) | 26 032 183.00 | 683 603.00 | 25 348 580.00 | 26 032 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 162 000.00 | | | 5 162 000.00 |
DH Retained earnings | -939 694.00 | | | -939 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 324 601.00 | | | 4 324 601.00 |
DL TOTAL (I) | 8 546 908.00 | | | 8 546 908.00 |
DP Provisions for Risks | 147 264.00 | | | 147 264.00 |
DR TOTAL (IV) | 147 264.00 | | | 147 264.00 |
DW Advances and down payments received on current orders | 7 750.00 | | | 7 750.00 |
DX Trade payables and related accounts | 1 894 871.00 | | | 1 894 871.00 |
DY Tax and social security liabilities | 6 363 469.00 | | | 6 363 469.00 |
EA Other liabilities | 8 140 611.00 | | | 8 140 611.00 |
EB Prepaid income (2) | 247 708.00 | | | 247 708.00 |
EC TOTAL (IV) | 16 654 408.00 | | | 16 654 408.00 |
EE Grand total (I to V) | 25 348 580.00 | | | 25 348 580.00 |
EG Accrued income and payables due within one year | 16 646 658.00 | | | 16 646 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 149 536.00 | 214 946.00 | 8 364 481.00 | 8 149 536.00 |
FG Production sold - services | 29 182 661.00 | | 29 182 661.00 | 29 182 661.00 |
FJ Net sales | 37 332 197.00 | 214 946.00 | 37 547 142.00 | 37 332 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 270.00 | |
FQ Other income | | | 416 001.00 | |
FR Total operating income (I) | | | 38 235 413.00 | |
FS Purchases of goods (including customs duties) | | | 6 670 330.00 | |
FT Inventory change (goods) | | | 61 446.00 | |
FW Other purchases and external expenses | | | 13 161 315.00 | |
FX Taxes, duties, and similar payments | | | 978 973.00 | |
FY Salaries and Wages | | | 6 912 082.00 | |
FZ Social Security Contributions | | | 3 306 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 164.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 31 354 355.00 | |
GG - OPERATING RESULT (I - II) | | | 6 881 058.00 | |
GR Interest and similar expenses | | | 87 290.00 | |
GU Total financial expenses (VI) | | | 87 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 793 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 696.00 | | | 56 696.00 |
HE Exceptional expenses on management operations | 104 253.00 | | | 104 253.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 104 326.00 | | | 104 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 326.00 | | | -104 326.00 |
HJ Employee participation in company results | 710 878.00 | | | 710 878.00 |
HK Income tax | 1 653 963.00 | | | 1 653 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 235 413.00 | | | 38 235 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 910 811.00 | | | 33 910 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 324 601.00 | | | 4 324 601.00 |
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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 | 1 071 721.00 | | 267 160.00 | 1 071 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 052.00 | 211 568.00 | |
I4 DECREASES Grand Total | | 32 340.00 | 1 306 542.00 | |
IO DECREASES Total including other intangible assets | | | 106 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 288.00 | 988 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 858.00 | | 63 925.00 | 42 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 128.00 | | 202 351.00 | 797 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 735.00 | | 884.00 | 231 735.00 |
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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 | 283 469.00 | 178 821.00 | 11 215.00 | 283 469.00 |
PE DEPRECIATION Total including other intangible assets | 32 739.00 | 8 274.00 | | 32 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 730.00 | 170 547.00 | 11 215.00 | 250 730.00 |
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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 | 272 456.00 | | 125 192.00 | 272 456.00 |
6N Inventories and work in progress | 48 785.00 | | 48 785.00 | 48 785.00 |
6T Receivables | 189 960.00 | 84 164.00 | 41 596.00 | 189 960.00 |
7B Total provisions for depreciation | 238 745.00 | 84 164.00 | 90 381.00 | 238 745.00 |
7C Grand total | 511 201.00 | 84 164.00 | 215 573.00 | 511 201.00 |
UE of which provisions and reversals: - Operating | | 84 164.00 | 215 573.00 | |
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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 | 1 894 871.00 | 1 894 871.00 | | 1 894 871.00 |
8C Staff and Related Accounts | 2 430 741.00 | 2 430 741.00 | | 2 430 741.00 |
8D Social Security and Other Social Organizations | 1 285 164.00 | 1 285 164.00 | | 1 285 164.00 |
8E Income Taxes | 719 139.00 | 719 139.00 | | 719 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140 611.00 | 8 140 611.00 | | 8 140 611.00 |
8L Deferred income | 247 708.00 | 247 708.00 | | 247 708.00 |
UT Other financial assets | 211 568.00 | | 211 568.00 | 211 568.00 |
UX Other trade receivables | 4 937 545.00 | 4 937 545.00 | | 4 937 545.00 |
UY Staff and related accounts | 9 815.00 | 9 815.00 | | 9 815.00 |
UZ Social Security, other social security organizations | 35 938.00 | 35 938.00 | | 35 938.00 |
VA Doubtful or disputed receivables | 303 941.00 | 303 941.00 | | 303 941.00 |
VB VAT | 1 351 528.00 | 1 351 528.00 | | 1 351 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 943 021.00 | 943 021.00 | | 943 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575 221.00 | 575 221.00 | | 575 221.00 |
VS Prepaid expenses | 255 220.00 | 255 220.00 | | 255 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 680 776.00 | 7 469 209.00 | 211 568.00 | 7 680 776.00 |
VW VAT | 985 404.00 | 985 404.00 | | 985 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 646 658.00 | 16 646 658.00 | | 16 646 658.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
