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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 | 1 305 334.00 | 1 296 222.00 | 9 113.00 | 1 305 334.00 |
AJ Other Intangible Assets | 3 430 341.00 | | 3 430 341.00 | 3 430 341.00 |
AT Other tangible assets | 1 514 074.00 | 1 246 122.00 | 267 952.00 | 1 514 074.00 |
AV Fixed assets in progress | 4 917.00 | | 4 917.00 | 4 917.00 |
BH Other financial assets | 137 342.00 | | 137 342.00 | 137 342.00 |
BJ TOTAL (I) | 6 392 008.00 | 2 542 343.00 | 3 849 665.00 | 6 392 008.00 |
BT Goods | 53 365.00 | | 53 365.00 | 53 365.00 |
BV Advances and down payments on orders | 141 173.00 | | 141 173.00 | 141 173.00 |
BX Customers and related accounts | 10 992 738.00 | 711 208.00 | 10 281 531.00 | 10 992 738.00 |
BZ Other receivables | 7 585 425.00 | | 7 585 425.00 | 7 585 425.00 |
CF Cash and cash equivalents | 1 013 138.00 | | 1 013 138.00 | 1 013 138.00 |
CH Prepaid expenses | 246 880.00 | | 246 880.00 | 246 880.00 |
CJ TOTAL (II) | 20 032 719.00 | 711 208.00 | 19 321 512.00 | 20 032 719.00 |
CO Grand total (0 to V) | 26 424 727.00 | 3 253 551.00 | 23 171 177.00 | 26 424 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 239 702.00 | 239 702.00 | | 239 702.00 |
DH Retained earnings | 674 968.00 | 1 206 736.00 | | 674 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 503 367.00 | -531 768.00 | | 1 503 367.00 |
DL TOTAL (I) | 8 418 038.00 | 6 914 670.00 | | 8 418 038.00 |
DP Provisions for Risks | 282 920.00 | 217 319.00 | | 282 920.00 |
DR TOTAL (IV) | 282 920.00 | 217 319.00 | | 282 920.00 |
DU Loans and Debts from Credit Institutions (3) | 25 913.00 | 13 981.00 | | 25 913.00 |
DW Advances and down payments received on current orders | 3 784 510.00 | 1 264 947.00 | | 3 784 510.00 |
DX Trade payables and related accounts | 2 145 010.00 | 2 288 008.00 | | 2 145 010.00 |
DY Tax and social security liabilities | 2 781 095.00 | 3 120 003.00 | | 2 781 095.00 |
EA Other liabilities | 5 733 691.00 | 5 961 212.00 | | 5 733 691.00 |
EC TOTAL (IV) | 14 470 218.00 | 12 648 152.00 | | 14 470 218.00 |
EE Grand total (I to V) | 23 171 177.00 | 19 780 141.00 | | 23 171 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 380.00 | 11 877.00 | | 4 380.00 |
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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 | | | 53 354 143.00 | |
FG Production sold - services | | | 48 348.00 | |
FJ Net sales | | | 53 402 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 052 590.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 66 455 082.00 | |
FS Purchases of goods (including customs duties) | | | 48 778 249.00 | |
FW Other purchases and external expenses | | | 8 303 754.00 | |
FX Taxes, duties, and similar payments | | | 460 078.00 | |
FY Salaries and Wages | | | 3 923 987.00 | |
FZ Social Security Contributions | | | 1 924 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 711 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 64 333 224.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 471.00 | |
GN Positive exchange differences | | | 196.00 | |
GP Total financial income (V) | | | 188 667.00 | |
GR Interest and similar expenses | | | 194 757.00 | |
GS Negative differences of foreign exchange | | | 1 460.00 | |
GU Total financial expenses (VI) | | | 196 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 114 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 67 978.00 | | 39.00 |
HB Exceptional income from capital transactions | 5 228.00 | 500.00 | | 5 228.00 |
HD Total exceptional income (VII) | 5 267.00 | 68 478.00 | | 5 267.00 |
HE Exceptional expenses on management operations | 5 433.00 | 49 907.00 | | 5 433.00 |
HF Exceptional expenses on capital transactions | 4 503.00 | 21 502.00 | | 4 503.00 |
HH Total exceptional expenses (VIII) | 9 936.00 | 71 409.00 | | 9 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 669.00 | -2 931.00 | | -4 669.00 |
HJ Employee participation in company results | 174 058.00 | | | 174 058.00 |
HK Income tax | 432 213.00 | 6 388.00 | | 432 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 649 015.00 | 59 993 248.00 | | 66 649 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 145 648.00 | 60 525 015.00 | | 65 145 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 503 367.00 | -531 768.00 | | 1 503 367.00 |
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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 | 6 409 805.00 | | 38 355.00 | 6 409 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 145.00 | 137 342.00 | |
I4 DECREASES Grand Total | | 56 152.00 | 6 392 008.00 | |
IO DECREASES Total including other intangible assets | | | 4 735 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 007.00 | 1 518 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 731 809.00 | | 3 867.00 | 4 731 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 510.00 | | 34 488.00 | 1 524 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 487.00 | | | 153 487.00 |
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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 | 217 319.00 | 125 000.00 | 59 399.00 | 217 319.00 |
6T Receivables | 382 010.00 | 711 208.00 | 382 010.00 | 382 010.00 |
7B Total provisions for depreciation | 382 010.00 | 711 208.00 | 382 010.00 | 382 010.00 |
7C Grand total | 599 329.00 | 836 208.00 | 441 409.00 | 599 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 137 342.00 | | 137 342.00 | 137 342.00 |
UX Other trade receivables | 10 992 738.00 | 10 992 738.00 | | 10 992 738.00 |
VC Group and associates | 6 646 465.00 | 6 646 465.00 | | 6 646 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 960.00 | 938 960.00 | | 938 960.00 |
VS Prepaid expenses | 246 880.00 | 246 880.00 | | 246 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 962 385.00 | 18 825 043.00 | 137 342.00 | 18 962 385.00 |
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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 | 84.00 | 69.00 | | 84.00 |
