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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 | 331 997.00 | 295 767.00 | 36 230.00 | 331 997.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 449 278.00 | 385 158.00 | 64 120.00 | 449 278.00 |
AT Other tangible assets | 796 290.00 | 539 725.00 | 256 565.00 | 796 290.00 |
BJ TOTAL (I) | 3 344 753.00 | 1 220 651.00 | 2 124 103.00 | 3 344 753.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 4 564 811.00 | 90 147.00 | 4 474 665.00 | 4 564 811.00 |
BZ Other receivables | 4 589 915.00 | | 4 589 915.00 | 4 589 915.00 |
CF Cash and cash equivalents | 8 977 983.00 | | 8 977 983.00 | 8 977 983.00 |
CH Prepaid expenses | 128 162.00 | | 128 162.00 | 128 162.00 |
CJ TOTAL (II) | 18 261 176.00 | 90 147.00 | 18 171 029.00 | 18 261 176.00 |
CO Grand total (0 to V) | 21 605 929.00 | 1 310 797.00 | 20 295 132.00 | 21 605 929.00 |
CU Other investments | 1 767 187.00 | | 1 767 187.00 | 1 767 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 10 526 368.00 | 8 828 492.00 | | 10 526 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 432.00 | 1 697 876.00 | | 1 661 432.00 |
DK Regulated provisions | 10 840.00 | 5 143.00 | | 10 840.00 |
DL TOTAL (I) | 12 515 441.00 | 10 848 311.00 | | 12 515 441.00 |
DP Provisions for Risks | 1 300.00 | | | 1 300.00 |
DQ Provisions for Expenses | 1 099 860.00 | 1 005 506.00 | | 1 099 860.00 |
DR TOTAL (IV) | 1 101 160.00 | 1 005 506.00 | | 1 101 160.00 |
DX Trade payables and related accounts | 2 754 292.00 | 2 762 481.00 | | 2 754 292.00 |
DY Tax and social security liabilities | 2 970 368.00 | 2 997 871.00 | | 2 970 368.00 |
EA Other liabilities | 377 661.00 | 279 286.00 | | 377 661.00 |
EB Prepaid income (2) | 576 211.00 | 477 065.00 | | 576 211.00 |
EC TOTAL (IV) | 6 678 531.00 | 6 516 704.00 | | 6 678 531.00 |
EE Grand total (I to V) | 20 295 132.00 | 18 370 522.00 | | 20 295 132.00 |
EG Accrued income and payables due within one year | | 6 516 704.00 | | |
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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 | 27 144 545.00 | | 27 144 545.00 | 27 144 545.00 |
FJ Net sales | 27 144 545.00 | | 27 144 545.00 | 27 144 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 550.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 27 960 394.00 | |
FW Other purchases and external expenses | | | 11 755 076.00 | |
FX Taxes, duties, and similar payments | | | 479 520.00 | |
FY Salaries and Wages | | | 5 966 586.00 | |
FZ Social Security Contributions | | | 2 768 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 711.00 | |
GE Other Expenses | | | 3 919 762.00 | |
GF Total Operating Expenses (II) | | | 25 277 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 682 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 61 949.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 265.00 | |
GO Net income from sales of marketable securities | | | 2 292.00 | |
GP Total financial income (V) | | | 214 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 116.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 897 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 179.00 | 31 686.00 | | 30 179.00 |
HD Total exceptional income (VII) | 30 179.00 | 31 686.00 | | 30 179.00 |
HE Exceptional expenses on management operations | -13 459.00 | 34 888.00 | | -13 459.00 |
HF Exceptional expenses on capital transactions | 13 679.00 | 66 013.00 | | 13 679.00 |
HG Exceptional depreciation and provisions | 5 697.00 | 5 143.00 | | 5 697.00 |
HH Total exceptional expenses (VIII) | 5 917.00 | 106 044.00 | | 5 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 262.00 | -74 358.00 | | 24 262.00 |
HJ Employee participation in company results | 294 859.00 | 182 503.00 | | 294 859.00 |
HK Income tax | 965 103.00 | 688 414.00 | | 965 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 205 080.00 | 28 711 511.00 | | 28 205 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 543 648.00 | 27 013 635.00 | | 26 543 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 432.00 | 1 697 876.00 | | 1 661 432.00 |
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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 | 1 552 342.00 | | 106 143.00 | 1 552 342.00 |
I4 DECREASES Grand Total | | 80 919.00 | 1 577 566.00 | |
IO DECREASES Total including other intangible assets | | | 331 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 919.00 | 1 245 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 998.00 | | | 331 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 344.00 | | 106 143.00 | 1 220 344.00 |
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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 | 1 138 638.00 | 147 830.00 | 65 817.00 | 1 138 638.00 |
PE DEPRECIATION Total including other intangible assets | 295 767.00 | | | 295 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 871.00 | 147 830.00 | 65 817.00 | 842 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 005 506.00 | 196 711.00 | 101 057.00 | 1 005 506.00 |
6T Receivables | 72 404.00 | 43 615.00 | 25 872.00 | 72 404.00 |
7B Total provisions for depreciation | 72 404.00 | 43 615.00 | 25 872.00 | 72 404.00 |
7C Grand total | 1 077 910.00 | 240 326.00 | 126 929.00 | 1 077 910.00 |
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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 | 2 754 292.00 | 2 754 292.00 | | 2 754 292.00 |
8C Staff and Related Accounts | 945 552.00 | 945 552.00 | | 945 552.00 |
8D Social Security and Other Social Organizations | 936 012.00 | 936 012.00 | | 936 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 199.00 | 302 199.00 | | 302 199.00 |
8L Deferred income | 576 211.00 | 576 211.00 | | 576 211.00 |
UX Other trade receivables | 4 443 388.00 | 4 443 388.00 | | 4 443 388.00 |
UY Staff and related accounts | 22 089.00 | 22 089.00 | | 22 089.00 |
UZ Social Security, other social security organizations | 4 085.00 | 4 085.00 | | 4 085.00 |
VA Doubtful or disputed receivables | 121 424.00 | 121 424.00 | | 121 424.00 |
VC Group and associates | 4 135 256.00 | 51 674.00 | 4 083 582.00 | 4 135 256.00 |
VI Group and Associates | 75 462.00 | 75 462.00 | | 75 462.00 |
VN Other taxes, similar payments | 424 963.00 | 424 963.00 | | 424 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 501.00 | 65 501.00 | | 65 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 128 162.00 | 128 162.00 | | 128 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 282 889.00 | 5 199 307.00 | 4 083 582.00 | 9 282 889.00 |
VW VAT | 1 023 302.00 | 1 023 302.00 | | 1 023 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 678 531.00 | 6 678 531.00 | | 6 678 531.00 |
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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 | 12.00 | | | 12.00 |
