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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 | 53 368.00 | 52 121.00 | 1 248.00 | 53 368.00 |
AH Goodwill | 218 685.00 | | 218 685.00 | 218 685.00 |
AT Other tangible assets | 236 947.00 | 173 850.00 | 63 097.00 | 236 947.00 |
BH Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
BJ TOTAL (I) | 1 990 421.00 | 225 971.00 | 1 764 450.00 | 1 990 421.00 |
BX Customers and related accounts | 5 406 387.00 | | 5 406 387.00 | 5 406 387.00 |
BZ Other receivables | 923 349.00 | | 923 349.00 | 923 349.00 |
CF Cash and cash equivalents | 1 124 133.00 | | 1 124 133.00 | 1 124 133.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 7 462 317.00 | | 7 462 317.00 | 7 462 317.00 |
CO Grand total (0 to V) | 9 452 738.00 | 225 971.00 | 9 226 767.00 | 9 452 738.00 |
CU Other investments | 1 463 570.00 | | 1 463 570.00 | 1 463 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 070.00 | 66 165.00 | | 125 070.00 |
DB Share, merger, contribution premiums, etc. | 941 095.00 | 1 363 134.00 | | 941 095.00 |
DD Legal reserve (1) | 6 617.00 | 6 617.00 | | 6 617.00 |
DF Regulated reserves (1) | 973.00 | 973.00 | | 973.00 |
DG Other reserves | | 1 698 683.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 445.00 | 599 415.00 | | 1 654 445.00 |
DL TOTAL (I) | 2 728 199.00 | 3 734 988.00 | | 2 728 199.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555.00 | 1 626.00 | | 1 555.00 |
DW Advances and down payments received on current orders | | 7 470.00 | | |
DX Trade payables and related accounts | 4 633 491.00 | 1 910 604.00 | | 4 633 491.00 |
DY Tax and social security liabilities | 1 378 524.00 | 1 112 857.00 | | 1 378 524.00 |
EA Other liabilities | 61 807.00 | 21 131.00 | | 61 807.00 |
EB Prepaid income (2) | 423 192.00 | 518 860.00 | | 423 192.00 |
EC TOTAL (IV) | 6 498 568.00 | 3 572 547.00 | | 6 498 568.00 |
EE Grand total (I to V) | 9 226 767.00 | 7 307 534.00 | | 9 226 767.00 |
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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 | 11 739 866.00 | 608 563.00 | 12 348 429.00 | 11 739 866.00 |
FJ Net sales | 11 739 866.00 | 608 563.00 | 12 348 429.00 | 11 739 866.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 379.00 | |
FR Total operating income (I) | | | 12 352 808.00 | |
FW Other purchases and external expenses | | | 8 530 776.00 | |
FX Taxes, duties, and similar payments | | | 101 293.00 | |
FY Salaries and Wages | | | 2 034 877.00 | |
FZ Social Security Contributions | | | 852 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 304.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 11 541 470.00 | |
GG - OPERATING RESULT (I - II) | | | 811 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 659.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 676.00 | |
GP Total financial income (V) | | | 874 337.00 | |
GS Negative differences of foreign exchange | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 873 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 685 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 638.00 | 13 981.00 | | 30 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 227 145.00 | 8 178 342.00 | | 13 227 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 572 701.00 | 7 578 927.00 | | 11 572 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 445.00 | 599 415.00 | | 1 654 445.00 |
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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 | 1 060 956.00 | | 1 929 765.00 | 1 060 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 921 955.00 | 1 481 420.00 | |
I4 DECREASES Grand Total | | 1 000 300.00 | 1 990 421.00 | |
IO DECREASES Total including other intangible assets | | 12 972.00 | 272 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 374.00 | 236 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 025.00 | | | 285 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 766.00 | | 40 555.00 | 261 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 165.00 | | 1 889 211.00 | 514 165.00 |
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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 | 283 012.00 | 21 304.00 | 78 345.00 | 283 012.00 |
PE DEPRECIATION Total including other intangible assets | 62 583.00 | 2 509.00 | 12 972.00 | 62 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 429.00 | 18 795.00 | 65 374.00 | 220 429.00 |
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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 | -529.00 | -529.00 | | -529.00 |
8B Suppliers and Related Accounts | 4 633 491.00 | 4 633 491.00 | | 4 633 491.00 |
8C Staff and Related Accounts | 388 575.00 | 388 575.00 | | 388 575.00 |
8D Social Security and Other Social Organizations | 226 352.00 | 226 352.00 | | 226 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 807.00 | 61 807.00 | | 61 807.00 |
8L Deferred income | 423 192.00 | 423 192.00 | | 423 192.00 |
UT Other financial assets | 17 850.00 | | 17 850.00 | 17 850.00 |
UX Other trade receivables | 5 406 387.00 | 5 406 387.00 | | 5 406 387.00 |
UY Staff and related accounts | 2 852.00 | 2 852.00 | | 2 852.00 |
VB VAT | 731 576.00 | 731 576.00 | | 731 576.00 |
VH Loans with a maturity of more than one year at origin | 1 555.00 | 1 555.00 | | 1 555.00 |
VI Group and Associates | 529.00 | 529.00 | | 529.00 |
VM Income taxes | 182 402.00 | 182 402.00 | | 182 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 766.00 | 70 766.00 | | 70 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 520.00 | 6 520.00 | | 6 520.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 356 035.00 | 6 338 185.00 | 17 850.00 | 6 356 035.00 |
VW VAT | 692 831.00 | 692 831.00 | | 692 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 498 568.00 | 6 498 567.00 | | 6 498 568.00 |
