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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 | 1 172 103.00 | 912 576.00 | 259 526.00 | 1 172 103.00 |
AH Goodwill | 215 957.00 | | 215 957.00 | 215 957.00 |
AJ Other Intangible Assets | 26 280.00 | | 26 280.00 | 26 280.00 |
AT Other tangible assets | 1 673 771.00 | 1 461 640.00 | 212 130.00 | 1 673 771.00 |
AV Fixed assets in progress | 121 702.00 | | 121 702.00 | 121 702.00 |
BH Other financial assets | 17 467.00 | | 17 467.00 | 17 467.00 |
BJ TOTAL (I) | 3 227 279.00 | 2 374 216.00 | 853 063.00 | 3 227 279.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 048 683.00 | 27 933.00 | 2 020 750.00 | 2 048 683.00 |
BZ Other receivables | 2 495 112.00 | | 2 495 112.00 | 2 495 112.00 |
CF Cash and cash equivalents | 880 992.00 | | 880 992.00 | 880 992.00 |
CH Prepaid expenses | 99 005.00 | | 99 005.00 | 99 005.00 |
CJ TOTAL (II) | 5 523 791.00 | 27 933.00 | 5 495 859.00 | 5 523 791.00 |
CO Grand total (0 to V) | 8 751 071.00 | 2 402 149.00 | 6 348 921.00 | 8 751 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 76 678.00 | 468 565.00 | | 76 678.00 |
DH Retained earnings | 974 552.00 | | | 974 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213 256.00 | 580 113.00 | | 1 213 256.00 |
DL TOTAL (I) | 2 669 669.00 | 1 453 862.00 | | 2 669 669.00 |
DP Provisions for Risks | 51 000.00 | 93 256.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 93 256.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 316 865.00 | 445.00 | | 316 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 299.00 | | |
DX Trade payables and related accounts | 1 064 493.00 | 270 338.00 | | 1 064 493.00 |
DY Tax and social security liabilities | 1 904 869.00 | 1 149 605.00 | | 1 904 869.00 |
EA Other liabilities | 14 927.00 | 360.00 | | 14 927.00 |
EB Prepaid income (2) | 327 097.00 | 221 910.00 | | 327 097.00 |
EC TOTAL (IV) | 3 628 252.00 | 1 646 956.00 | | 3 628 252.00 |
EE Grand total (I to V) | 6 348 921.00 | 3 194 074.00 | | 6 348 921.00 |
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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 | 209 759.00 | | 209 759.00 | 209 759.00 |
FG Production sold - services | 10 939 683.00 | 881 085.00 | 11 820 768.00 | 10 939 683.00 |
FJ Net sales | 11 149 442.00 | 881 085.00 | 12 030 526.00 | 11 149 442.00 |
FO Operating subsidies | | | 34 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 273.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 12 085 490.00 | |
FS Purchases of goods (including customs duties) | | | 205 404.00 | |
FW Other purchases and external expenses | | | 3 495 688.00 | |
FX Taxes, duties, and similar payments | | | 182 950.00 | |
FY Salaries and Wages | | | 4 572 094.00 | |
FZ Social Security Contributions | | | 2 052 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243 356.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 10 752 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 801.00 | |
GL Other interest and similar income | | | 17 638.00 | |
GP Total financial income (V) | | | 17 638.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 629.00 | 5 454.00 | | 3 629.00 |
HC Reversals of provisions and transfers of expenses | 42 256.00 | | | 42 256.00 |
HD Total exceptional income (VII) | 45 885.00 | 5 454.00 | | 45 885.00 |
HE Exceptional expenses on management operations | 60 684.00 | 138 351.00 | | 60 684.00 |
HH Total exceptional expenses (VIII) | 60 684.00 | 138 351.00 | | 60 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 799.00 | -132 897.00 | | -14 799.00 |
HJ Employee participation in company results | 232 759.00 | 93 291.00 | | 232 759.00 |
HK Income tax | -112 458.00 | -104 166.00 | | -112 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 149 013.00 | 8 637 143.00 | | 12 149 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 935 757.00 | 8 057 029.00 | | 10 935 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213 256.00 | 580 113.00 | | 1 213 256.00 |
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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 | 1 485 221.00 | | 1 742 058.00 | 1 485 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 467.00 | |
I4 DECREASES Grand Total | | | 3 227 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 414 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 055.00 | | 974 284.00 | 440 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 155.00 | | 752 317.00 | 1 043 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | 15 456.00 | 2 010.00 |
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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 | 1 345 372.00 | 1 028 845.00 | | 1 345 372.00 |
PE DEPRECIATION Total including other intangible assets | 403 043.00 | 509 533.00 | | 403 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 328.00 | 519 312.00 | | 942 328.00 |
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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 | 93 256.00 | | 42 256.00 | 93 256.00 |
6T Receivables | | 27 933.00 | | |
7B Total provisions for depreciation | | 27 933.00 | | |
7C Grand total | 93 256.00 | 27 933.00 | 42 256.00 | 93 256.00 |
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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 | 1 064 493.00 | 1 064 493.00 | | 1 064 493.00 |
8C Staff and Related Accounts | 715 626.00 | 715 626.00 | | 715 626.00 |
8D Social Security and Other Social Organizations | 609 845.00 | 609 845.00 | | 609 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 927.00 | 14 927.00 | | 14 927.00 |
8L Deferred income | 327 097.00 | 327 097.00 | | 327 097.00 |
UT Other financial assets | 17 467.00 | | 17 467.00 | 17 467.00 |
UX Other trade receivables | 2 015 275.00 | 2 015 275.00 | | 2 015 275.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
UZ Social Security, other social security organizations | 1 322.00 | 1 322.00 | | 1 322.00 |
VA Doubtful or disputed receivables | 33 408.00 | 33 408.00 | | 33 408.00 |
VB VAT | 178 427.00 | 178 427.00 | | 178 427.00 |
VC Group and associates | 2 308 983.00 | 2 308 983.00 | | 2 308 983.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 316 703.00 | 111 635.00 | 205 067.00 | 316 703.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 827.00 | 123 827.00 | | 123 827.00 |
VS Prepaid expenses | 99 005.00 | 99 005.00 | | 99 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 660 266.00 | 4 642 799.00 | 17 467.00 | 4 660 266.00 |
VW VAT | 455 572.00 | 455 572.00 | | 455 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 628 252.00 | 3 423 184.00 | 205 067.00 | 3 628 252.00 |
