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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 | 123 550.00 | 123 550.00 | | 123 550.00 |
AH Goodwill | 793 741.00 | | 793 741.00 | 793 741.00 |
AT Other tangible assets | 113 519.00 | 113 519.00 | | 113 519.00 |
BH Other financial assets | 439 020.00 | | 439 020.00 | 439 020.00 |
BJ TOTAL (I) | 1 469 830.00 | 237 069.00 | 1 232 761.00 | 1 469 830.00 |
BV Advances and down payments on orders | 5 788.00 | | 5 788.00 | 5 788.00 |
BX Customers and related accounts | 4 793 090.00 | 330 021.00 | 4 463 069.00 | 4 793 090.00 |
BZ Other receivables | 14 615 321.00 | | 14 615 321.00 | 14 615 321.00 |
CH Prepaid expenses | 24 066.00 | | 24 066.00 | 24 066.00 |
CJ TOTAL (II) | 19 438 265.00 | 330 024.00 | 19 108 243.00 | 19 438 265.00 |
CO Grand total (0 to V) | 20 908 095.00 | 567 090.00 | 20 341 005.00 | 20 908 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 434 704.00 | 1 434 704.00 | | 1 434 704.00 |
DD Legal reserve (1) | 143 470.00 | 143 470.00 | | 143 470.00 |
DH Retained earnings | 6 366 772.00 | 6 067 683.00 | | 6 366 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 944.00 | 299 090.00 | | 931 944.00 |
DL TOTAL (I) | 8 876 890.00 | 7 944 946.00 | | 8 876 890.00 |
DP Provisions for Risks | 387 566.00 | 347 694.00 | | 387 566.00 |
DR TOTAL (IV) | 387 566.00 | 347 694.00 | | 387 566.00 |
DX Trade payables and related accounts | 6 448 141.00 | 8 104 809.00 | | 6 448 141.00 |
DY Tax and social security liabilities | 4 417 947.00 | 3 681 383.00 | | 4 417 947.00 |
EA Other liabilities | 210 462.00 | 88 592.00 | | 210 462.00 |
EC TOTAL (IV) | 11 076 549.00 | 11 874 785.00 | | 11 076 549.00 |
EE Grand total (I to V) | 20 341 005.00 | 20 167 425.00 | | 20 341 005.00 |
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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 | 15 706 074.00 | 2 360 944.00 | 18 067 018.00 | 15 706 074.00 |
FJ Net sales | 15 706 074.00 | 2 360 944.00 | 18 067 018.00 | 15 706 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 731.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 250 750.00 | |
FW Other purchases and external expenses | | | 6 219 986.00 | |
FX Taxes, duties, and similar payments | | | 350 249.00 | |
FY Salaries and Wages | | | 5 623 293.00 | |
FZ Social Security Contributions | | | 2 778 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 192 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 519.00 | |
GE Other Expenses | | | 1 006 925.00 | |
GF Total Operating Expenses (II) | | | 16 266 130.00 | |
GG - OPERATING RESULT (I - II) | | | 1 984 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 203.00 | |
GN Positive exchange differences | | | 20 217.00 | |
GP Total financial income (V) | | | 64 419.00 | |
GS Negative differences of foreign exchange | | | 119 363.00 | |
GU Total financial expenses (VI) | | | 119 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 875.00 | 51 778.00 | | 23 875.00 |
HD Total exceptional income (VII) | 23 875.00 | 51 778.00 | | 23 875.00 |
HE Exceptional expenses on management operations | 122 596.00 | 413 211.00 | | 122 596.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 125 596.00 | 413 211.00 | | 125 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 721.00 | -361 432.00 | | -101 721.00 |
HJ Employee participation in company results | 403 034.00 | 251 908.00 | | 403 034.00 |
HK Income tax | 492 976.00 | 166 762.00 | | 492 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 339 044.00 | 17 968 909.00 | | 18 339 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 407 100.00 | 17 669 820.00 | | 17 407 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 944.00 | 299 090.00 | | 931 944.00 |
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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 | 1 447 179.00 | | 23 437.00 | 1 447 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 786.00 | 439 020.00 | |
I4 DECREASES Grand Total | | 786.00 | 1 469 830.00 | |
IO DECREASES Total including other intangible assets | | | 917 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 291.00 | | | 917 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 519.00 | | | 113 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 369.00 | | 23 437.00 | 416 369.00 |
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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 | 237 069.00 | | | 237 069.00 |
PE DEPRECIATION Total including other intangible assets | 123 550.00 | | | 123 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 519.00 | | | 113 519.00 |
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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 | 347 694.00 | 95 519.00 | 55 648.00 | 347 694.00 |
6T Receivables | 262 100.00 | 192 004.00 | 124 083.00 | 262 100.00 |
7B Total provisions for depreciation | 262 100.00 | 192 004.00 | 124 083.00 | 262 100.00 |
7C Grand total | 609 795.00 | 287 523.00 | 179 731.00 | 609 795.00 |
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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 | 6 448 141.00 | 6 448 141.00 | | 6 448 141.00 |
8C Staff and Related Accounts | 1 997 067.00 | 1 997 067.00 | | 1 997 067.00 |
8D Social Security and Other Social Organizations | 1 238 601.00 | 1 238 601.00 | | 1 238 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 462.00 | 210 462.00 | | 210 462.00 |
UT Other financial assets | 439 020.00 | | 439 020.00 | 439 020.00 |
UX Other trade receivables | 4 793 090.00 | 4 793 090.00 | | 4 793 090.00 |
UY Staff and related accounts | 905.00 | 905.00 | | 905.00 |
VB VAT | 1 524 969.00 | 1 524 969.00 | | 1 524 969.00 |
VC Group and associates | 13 012 283.00 | 13 012 283.00 | | 13 012 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 784.00 | 122 784.00 | | 122 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 163.00 | 77 163.00 | | 77 163.00 |
VS Prepaid expenses | 24 066.00 | 24 066.00 | | 24 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 871 497.00 | 19 432 477.00 | 439 020.00 | 19 871 497.00 |
VW VAT | 1 059 495.00 | 1 059 495.00 | | 1 059 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 076 549.00 | 11 076 549.00 | | 11 076 549.00 |
