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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 | 237 990.00 | 236 631.00 | 1 358.00 | 237 990.00 |
AT Other tangible assets | 322 747.00 | 253 075.00 | 69 671.00 | 322 747.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 559.00 | | 21 559.00 | 21 559.00 |
BJ TOTAL (I) | 585 311.00 | 489 706.00 | 95 604.00 | 585 311.00 |
BV Advances and down payments on orders | 13 567.00 | | 13 567.00 | 13 567.00 |
BX Customers and related accounts | 2 774 598.00 | 67 929.00 | 2 706 669.00 | 2 774 598.00 |
BZ Other receivables | 873 104.00 | | 873 104.00 | 873 104.00 |
CF Cash and cash equivalents | 1 487 829.00 | | 1 487 829.00 | 1 487 829.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 5 156 738.00 | 67 929.00 | 5 088 808.00 | 5 156 738.00 |
CO Grand total (0 to V) | 5 742 049.00 | 557 636.00 | 5 184 413.00 | 5 742 049.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 350 000.00 | | 455 000.00 |
DB Share, merger, contribution premiums, etc. | 81 807.00 | | | 81 807.00 |
DD Legal reserve (1) | 34 999.00 | 34 999.00 | | 34 999.00 |
DG Other reserves | | 319 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 858.00 | 328 550.00 | | 377 858.00 |
DL TOTAL (I) | 949 664.00 | 1 033 178.00 | | 949 664.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 538.00 | 119 856.00 | | 139 538.00 |
DW Advances and down payments received on current orders | 16 638.00 | 8 975.00 | | 16 638.00 |
DX Trade payables and related accounts | 3 678 243.00 | 3 358 902.00 | | 3 678 243.00 |
DY Tax and social security liabilities | 391 403.00 | 327 321.00 | | 391 403.00 |
EA Other liabilities | 1 926.00 | 2 688.00 | | 1 926.00 |
EC TOTAL (IV) | 4 227 748.00 | 3 828 962.00 | | 4 227 748.00 |
EE Grand total (I to V) | 5 184 413.00 | 4 862 141.00 | | 5 184 413.00 |
EG Accrued income and payables due within one year | 4 211 110.00 | 3 819 987.00 | | 4 211 110.00 |
EI Including equity loans | 139 538.00 | | | 139 538.00 |
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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 | 17 634 378.00 | 4 368 013.00 | 22 002 392.00 | 17 634 378.00 |
FJ Net sales | 17 634 378.00 | 4 368 013.00 | 22 002 392.00 | 17 634 378.00 |
FO Operating subsidies | | | 26 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 136.00 | |
FQ Other income | | | 24 328.00 | |
FR Total operating income (I) | | | 22 084 956.00 | |
FW Other purchases and external expenses | | | 19 329 300.00 | |
FX Taxes, duties, and similar payments | | | 71 722.00 | |
FY Salaries and Wages | | | 1 534 687.00 | |
FZ Social Security Contributions | | | 586 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | 12 431.00 | |
GF Total Operating Expenses (II) | | | 21 579 584.00 | |
GG - OPERATING RESULT (I - II) | | | 505 372.00 | |
GL Other interest and similar income | | | 13 348.00 | |
GP Total financial income (V) | | | 13 348.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 816.00 | 19 309.00 | | 20 816.00 |
HA Exceptional income from management transactions | 1 689.00 | | | 1 689.00 |
HB Exceptional income from capital transactions | 23 500.00 | 4 500.00 | | 23 500.00 |
HC Reversals of provisions and transfers of expenses | | 30 959.00 | | |
HD Total exceptional income (VII) | 25 189.00 | 35 459.00 | | 25 189.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 26 172.00 | 1 106.00 | | 26 172.00 |
HH Total exceptional expenses (VIII) | 26 322.00 | 1 106.00 | | 26 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132.00 | 34 352.00 | | -1 132.00 |
HK Income tax | 139 538.00 | 119 856.00 | | 139 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 123 494.00 | 18 010 714.00 | | 22 123 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 745 636.00 | 17 682 163.00 | | 21 745 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 858.00 | 328 550.00 | | 377 858.00 |
HP References: Equipment leasing | 2 895.00 | | | 2 895.00 |
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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 | 489 631.00 | | 156 724.00 | 489 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 045.00 | 24 574.00 | |
I4 DECREASES Grand Total | | 61 045.00 | 585 311.00 | |
IO DECREASES Total including other intangible assets | | | 237 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 322 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 091.00 | | 45 899.00 | 192 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 356.00 | | 102 390.00 | 262 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 184.00 | | 8 435.00 | 35 184.00 |
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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 | 378 227.00 | 127 307.00 | 15 827.00 | 378 227.00 |
PE DEPRECIATION Total including other intangible assets | 188 191.00 | 48 440.00 | | 188 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 036.00 | 78 866.00 | 15 827.00 | 190 036.00 |
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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 | | 17 400.00 | 10 400.00 | |
6T Receivables | 67 531.00 | 1 318.00 | 920.00 | 67 531.00 |
7B Total provisions for depreciation | 67 531.00 | 1 318.00 | 920.00 | 67 531.00 |
7C Grand total | 67 531.00 | 18 718.00 | 11 320.00 | 67 531.00 |
UE of which provisions and reversals: - Operating | | | 1 318.00 | |
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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 | 3 678 243.00 | 3 678 243.00 | | 3 678 243.00 |
8C Staff and Related Accounts | 158 557.00 | 158 557.00 | | 158 557.00 |
8D Social Security and Other Social Organizations | 200 065.00 | 200 065.00 | | 200 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 926.00 | 1 926.00 | | 1 926.00 |
UT Other financial assets | 21 559.00 | | 21 559.00 | 21 559.00 |
UX Other trade receivables | 2 701 727.00 | 2 701 727.00 | | 2 701 727.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 72 870.00 | | 72 870.00 | 72 870.00 |
VB VAT | 129 700.00 | 129 700.00 | | 129 700.00 |
VC Group and associates | 701 874.00 | 701 874.00 | | 701 874.00 |
VI Group and Associates | 139 538.00 | 139 538.00 | | 139 538.00 |
VK Loans repaid during the year | 11 219.00 | | | 11 219.00 |
VM Income taxes | 28 596.00 | 28 596.00 | | 28 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 930.00 | 10 930.00 | | 10 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 933.00 | 10 933.00 | | 10 933.00 |
VS Prepaid expenses | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 676 900.00 | 3 582 471.00 | 94 429.00 | 3 676 900.00 |
VW VAT | 21 850.00 | 21 850.00 | | 21 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 211 110.00 | 4 211 110.00 | | 4 211 110.00 |
