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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 | 71 483.00 | 26 516.00 | 44 966.00 | 71 483.00 |
AT Other tangible assets | 132 970.00 | 79 663.00 | 53 306.00 | 132 970.00 |
BH Other financial assets | 85 715.00 | | 85 715.00 | 85 715.00 |
BJ TOTAL (I) | 964 478.00 | 329 023.00 | 635 454.00 | 964 478.00 |
BX Customers and related accounts | 4 590 647.00 | 27 289.00 | 4 563 357.00 | 4 590 647.00 |
BZ Other receivables | 653 073.00 | | 653 073.00 | 653 073.00 |
CF Cash and cash equivalents | 343 860.00 | | 343 860.00 | 343 860.00 |
CH Prepaid expenses | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 5 596 969.00 | 27 289.00 | 5 569 679.00 | 5 596 969.00 |
CN Currency translation adjustments (V) | 14 613.00 | | 14 613.00 | 14 613.00 |
CO Grand total (0 to V) | 6 576 060.00 | 356 313.00 | 6 219 747.00 | 6 576 060.00 |
CU Other investments | 82 107.00 | | 82 107.00 | 82 107.00 |
CX Development or Research and Development Expenses | 592 201.00 | 222 842.00 | 369 358.00 | 592 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057.00 | 1 057.00 | | 1 057.00 |
DB Share, merger, contribution premiums, etc. | 513.00 | 513.00 | | 513.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 227 653.00 | 225 585.00 | | 227 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 421.00 | 234 608.00 | | 614 421.00 |
DL TOTAL (I) | 843 844.00 | 461 963.00 | | 843 844.00 |
DN Conditional advances | 272 750.00 | 345 583.00 | | 272 750.00 |
DO TOTAL (II) | 272 750.00 | 345 583.00 | | 272 750.00 |
DP Provisions for Risks | 14 613.00 | 14 060.00 | | 14 613.00 |
DQ Provisions for Expenses | 78 159.00 | 55 320.00 | | 78 159.00 |
DR TOTAL (IV) | 92 772.00 | 69 380.00 | | 92 772.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 148.00 | 8 148.00 | | 8 148.00 |
DX Trade payables and related accounts | 3 503 349.00 | 3 127 475.00 | | 3 503 349.00 |
DY Tax and social security liabilities | 1 182 050.00 | 1 337 265.00 | | 1 182 050.00 |
DZ Fixed asset liabilities and related accounts | 1 228.00 | 8 149.00 | | 1 228.00 |
EA Other liabilities | 219 841.00 | 416 410.00 | | 219 841.00 |
EB Prepaid income (2) | 88 209.00 | 73 460.00 | | 88 209.00 |
EC TOTAL (IV) | 5 003 128.00 | 4 970 909.00 | | 5 003 128.00 |
ED (V) | 7 251.00 | 2 303.00 | | 7 251.00 |
EE Grand total (I to V) | 6 219 747.00 | 5 850 140.00 | | 6 219 747.00 |
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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 | 11 986 785.00 | 9 747 221.00 | 21 734 007.00 | 11 986 785.00 |
FJ Net sales | 11 986 785.00 | 9 747 221.00 | 21 734 007.00 | 11 986 785.00 |
FN Capitalized production | | | 243 055.00 | |
FO Operating subsidies | | | 40 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 403.00 | |
FQ Other income | | | 73 052.00 | |
FR Total operating income (I) | | | 22 129 529.00 | |
FW Other purchases and external expenses | | | 17 761 560.00 | |
FX Taxes, duties, and similar payments | | | 110 186.00 | |
FY Salaries and Wages | | | 2 290 282.00 | |
FZ Social Security Contributions | | | 928 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 539.00 | |
GE Other Expenses | | | 50 318.00 | |
GF Total Operating Expenses (II) | | | 21 308 824.00 | |
GG - OPERATING RESULT (I - II) | | | 820 704.00 | |
GN Positive exchange differences | | | 31 941.00 | |
GP Total financial income (V) | | | 31 941.00 | |
GR Interest and similar expenses | | | 7 050.00 | |
GS Negative differences of foreign exchange | | | 186.00 | |
GU Total financial expenses (VI) | | | 7 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 230 986.00 | 82 971.00 | | 230 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 161 470.00 | 22 451 465.00 | | 22 161 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 547 049.00 | 22 216 856.00 | | 21 547 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 421.00 | 234 608.00 | | 614 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 052.00 | 375 052.00 | | 375 052.00 |
UX Other trade receivables | 4 536 291.00 | 4 536 291.00 | | 4 536 291.00 |
VA Doubtful or disputed receivables | 27 068.00 | 27 068.00 | | 27 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563 357.00 | 4 563 357.00 | 4 094 171.00 | 4 563 357.00 |
VW VAT | 272 530.00 | 272 530.00 | | 272 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 073.00 | 653 073.00 | | 653 073.00 |
