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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 | 2 623 454.00 | 175 262.00 | 2 448 192.00 | 2 623 454.00 |
AJ Other Intangible Assets | 688 607.00 | 95 905.00 | 592 702.00 | 688 607.00 |
AT Other tangible assets | 793 695.00 | 610 736.00 | 182 959.00 | 793 695.00 |
BH Other financial assets | 122 309.00 | | 122 309.00 | 122 309.00 |
BJ TOTAL (I) | 4 328 077.00 | 881 902.00 | 3 446 174.00 | 4 328 077.00 |
BV Advances and down payments on orders | 24 441.00 | | 24 441.00 | 24 441.00 |
BX Customers and related accounts | 9 030 411.00 | | 9 030 411.00 | 9 030 411.00 |
BZ Other receivables | 1 828 551.00 | | 1 828 551.00 | 1 828 551.00 |
CD Marketable securities | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 1 714 288.00 | | 1 714 288.00 | 1 714 288.00 |
CH Prepaid expenses | 416 872.00 | | 416 872.00 | 416 872.00 |
CJ TOTAL (II) | 13 024 675.00 | | 13 024 675.00 | 13 024 675.00 |
CO Grand total (0 to V) | 17 352 752.00 | 881 902.00 | 16 470 849.00 | 17 352 752.00 |
CU Other investments | 100 011.00 | | 100 011.00 | 100 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 299 297.00 | 1 363 141.00 | | 1 299 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 888.00 | -63 845.00 | | 968 888.00 |
DL TOTAL (I) | 2 378 184.00 | 1 409 297.00 | | 2 378 184.00 |
DU Loans and Debts from Credit Institutions (3) | 5 496 357.00 | 5 801 944.00 | | 5 496 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 815.00 | 24 815.00 | | 24 815.00 |
DX Trade payables and related accounts | 1 335 043.00 | 878 572.00 | | 1 335 043.00 |
DY Tax and social security liabilities | 4 182 729.00 | 3 888 182.00 | | 4 182 729.00 |
DZ Fixed asset liabilities and related accounts | 547 890.00 | 285 443.00 | | 547 890.00 |
EA Other liabilities | 100 694.00 | 27 011.00 | | 100 694.00 |
EB Prepaid income (2) | 2 405 137.00 | 1 955 593.00 | | 2 405 137.00 |
EC TOTAL (IV) | 14 092 665.00 | 12 861 560.00 | | 14 092 665.00 |
EE Grand total (I to V) | 16 470 849.00 | 14 270 857.00 | | 16 470 849.00 |
EI Including equity loans | 24 815.00 | | | 24 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 521 313.00 | 3 162 870.00 | 19 684 183.00 | 16 521 313.00 |
FJ Net sales | 16 521 313.00 | 3 162 870.00 | 19 684 183.00 | 16 521 313.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 89 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 215.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 19 865 410.00 | |
FW Other purchases and external expenses | | | 4 830 700.00 | |
FX Taxes, duties, and similar payments | | | 345 061.00 | |
FY Salaries and Wages | | | 8 898 331.00 | |
FZ Social Security Contributions | | | 4 206 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 859.00 | |
GE Other Expenses | | | 555 469.00 | |
GF Total Operating Expenses (II) | | | 19 130 561.00 | |
GG - OPERATING RESULT (I - II) | | | 734 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GN Positive exchange differences | | | 103.00 | |
GO Net income from sales of marketable securities | | | 3 280.00 | |
GP Total financial income (V) | | | 21 382.00 | |
GR Interest and similar expenses | | | 48 780.00 | |
GS Negative differences of foreign exchange | | | 584.00 | |
GU Total financial expenses (VI) | | | 49 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HB Exceptional income from capital transactions | 344.00 | 180 027.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 180 322.00 | | 344.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 1 933.00 | 85 952.00 | | 1 933.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | 85 952.00 | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 665.00 | 94 370.00 | | -1 665.00 |
HJ Employee participation in company results | 26 675.00 | | | 26 675.00 |
HK Income tax | -290 361.00 | -421 128.00 | | -290 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 887 136.00 | 18 186 832.00 | | 19 887 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 918 248.00 | 18 250 677.00 | | 18 918 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 888.00 | -63 845.00 | | 968 888.00 |
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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 | 3 308 984.00 | | 3 923 369.00 | 3 308 984.00 |
I3 DECREASES Total Financial Fixed Assets | 477.00 | 3 124.00 | 222 320.00 | 477.00 |
I4 DECREASES Grand Total | 2 627 365.00 | 276 911.00 | 4 328 077.00 | 2 627 365.00 |
IO DECREASES Total including other intangible assets | 2 620 602.00 | 80 683.00 | 3 312 061.00 | 2 620 602.00 |
IY DECREASES Total Tangible Fixed Assets | 6 286.00 | 193 104.00 | 793 695.00 | 6 286.00 |
KD ACQUISITIONS Total including other intangible assets | 2 107 113.00 | | 3 906 233.00 | 2 107 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 774.00 | | 15 311.00 | 977 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 096.00 | | 1 825.00 | 224 096.00 |
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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 | 851 472.00 | 294 859.00 | 264 429.00 | 851 472.00 |
PE DEPRECIATION Total including other intangible assets | 155 427.00 | 196 422.00 | 80 683.00 | 155 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 045.00 | 98 437.00 | 183 746.00 | 696 045.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 815.00 | | 24 815.00 | 24 815.00 |
8B Suppliers and Related Accounts | 1 335 043.00 | 1 335 043.00 | | 1 335 043.00 |
8C Staff and Related Accounts | 1 772 432.00 | 1 772 432.00 | | 1 772 432.00 |
8D Social Security and Other Social Organizations | 1 401 893.00 | 1 401 893.00 | | 1 401 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 547 890.00 | 547 890.00 | | 547 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 694.00 | 100 694.00 | | 100 694.00 |
8L Deferred income | 2 405 137.00 | 2 405 137.00 | | 2 405 137.00 |
UT Other financial assets | 122 309.00 | 4 055.00 | 118 254.00 | 122 309.00 |
UX Other trade receivables | 9 030 411.00 | 9 030 411.00 | | 9 030 411.00 |
VB VAT | 233 859.00 | 233 859.00 | | 233 859.00 |
VC Group and associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VH Loans with a maturity of more than one year at origin | 5 496 357.00 | 930 943.00 | 4 565 414.00 | 5 496 357.00 |
VM Income taxes | 336 861.00 | 336 861.00 | | 336 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 797.00 | 85 797.00 | | 85 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 832.00 | 57 832.00 | | 57 832.00 |
VS Prepaid expenses | 416 872.00 | 416 872.00 | | 416 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 398 143.00 | 11 279 889.00 | 118 254.00 | 11 398 143.00 |
VW VAT | 922 608.00 | 922 608.00 | | 922 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 092 665.00 | 9 502 436.00 | 4 590 229.00 | 14 092 665.00 |
