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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 | 327 925.00 | 273 170.00 | 54 755.00 | 327 925.00 |
AP Buildings | 177 972.00 | 79 241.00 | 98 731.00 | 177 972.00 |
AT Other tangible assets | 1 907 602.00 | 1 605 909.00 | 301 693.00 | 1 907 602.00 |
BH Other financial assets | 72 730.00 | | 72 730.00 | 72 730.00 |
BJ TOTAL (I) | 2 486 228.00 | 1 958 320.00 | 527 908.00 | 2 486 228.00 |
BT Goods | 218 446.00 | | 218 446.00 | 218 446.00 |
BX Customers and related accounts | 4 940 518.00 | 56 437.00 | 4 884 081.00 | 4 940 518.00 |
BZ Other receivables | 1 388 650.00 | | 1 388 650.00 | 1 388 650.00 |
CF Cash and cash equivalents | 7 748 845.00 | | 7 748 845.00 | 7 748 845.00 |
CH Prepaid expenses | 128 094.00 | | 128 094.00 | 128 094.00 |
CJ TOTAL (II) | 14 424 552.00 | 56 437.00 | 14 368 115.00 | 14 424 552.00 |
CO Grand total (0 to V) | 16 910 780.00 | 2 014 757.00 | 14 896 023.00 | 16 910 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | -4 985 436.00 | -4 679 226.00 | | -4 985 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220 058.00 | -306 210.00 | | 3 220 058.00 |
DL TOTAL (I) | -1 713 377.00 | -4 933 436.00 | | -1 713 377.00 |
DP Provisions for Risks | 218 594.00 | 408 524.00 | | 218 594.00 |
DR TOTAL (IV) | 218 594.00 | 408 524.00 | | 218 594.00 |
DU Loans and Debts from Credit Institutions (3) | 6 934 760.00 | 7 500 944.00 | | 6 934 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 799.00 | 60 480.00 | | 409 799.00 |
DW Advances and down payments received on current orders | 771 713.00 | 364 816.00 | | 771 713.00 |
DX Trade payables and related accounts | 5 910 658.00 | 4 918 317.00 | | 5 910 658.00 |
DY Tax and social security liabilities | 1 654 515.00 | 1 573 202.00 | | 1 654 515.00 |
DZ Fixed asset liabilities and related accounts | 134 328.00 | 15 115.00 | | 134 328.00 |
EA Other liabilities | 575 604.00 | 123 802.00 | | 575 604.00 |
EB Prepaid income (2) | -570.00 | -570.00 | | -570.00 |
EC TOTAL (IV) | 16 390 807.00 | 14 556 106.00 | | 16 390 807.00 |
EE Grand total (I to V) | 14 896 023.00 | 10 031 194.00 | | 14 896 023.00 |
EG Accrued income and payables due within one year | 10 601 167.00 | 9 500 603.00 | | 10 601 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 526.00 | 7 045.00 | | 60 526.00 |
EI Including equity loans | 409 799.00 | | | 409 799.00 |
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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 | 76 166.00 | | 76 166.00 | 76 166.00 |
FG Production sold - services | 22 032 287.00 | | 22 032 287.00 | 22 032 287.00 |
FJ Net sales | 22 108 453.00 | | 22 108 453.00 | 22 108 453.00 |
FO Operating subsidies | | | 367 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 146.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 22 747 848.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 008.00 | |
FT Inventory change (goods) | | | -47 608.00 | |
FU Purchases of raw materials and other supplies | | | 219 994.00 | |
FV Inventory change (raw materials and supplies) | | | -21 550.00 | |
FW Other purchases and external expenses | | | 10 275 675.00 | |
FX Taxes, duties, and similar payments | | | 820 814.00 | |
FY Salaries and Wages | | | 4 024 161.00 | |
FZ Social Security Contributions | | | 1 215 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 800.00 | |
GB Operating Expenses - Provisions | | | 24 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 782.00 | |
GE Other Expenses | | | 571 031.00 | |
GF Total Operating Expenses (II) | | | 18 784 445.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190 503.00 | |
GU Total financial expenses (VI) | | | 190 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 772 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 072.00 | 1 101 100.00 | | 1 072.00 |
HD Total exceptional income (VII) | 1 072.00 | 1 101 100.00 | | 1 072.00 |
HE Exceptional expenses on management operations | 2 615.00 | 14 876.00 | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | 14 876.00 | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 543.00 | 1 086 224.00 | | -1 543.00 |
HJ Employee participation in company results | 202 513.00 | | | 202 513.00 |
HK Income tax | 348 785.00 | | | 348 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 748 919.00 | 10 572 382.00 | | 22 748 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 528 861.00 | 10 878 591.00 | | 19 528 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 220 058.00 | -306 210.00 | | 3 220 058.00 |
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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 | 2 158 229.00 | | 327 998.00 | 2 158 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 730.00 | |
I4 DECREASES Grand Total | | | 2 486 228.00 | |
IO DECREASES Total including other intangible assets | | | 327 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 580.00 | | 11 345.00 | 316 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 545.00 | | 308 028.00 | 1 777 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 105.00 | | 8 625.00 | 64 105.00 |
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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 | 1 836 520.00 | 121 800.00 | | 1 836 520.00 |
PE DEPRECIATION Total including other intangible assets | 229 637.00 | 43 533.00 | | 229 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 883.00 | 78 267.00 | | 1 606 883.00 |
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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 | 408 524.00 | 24 477.00 | 214 407.00 | 408 524.00 |
6T Receivables | 72 412.00 | 29 782.00 | 45 757.00 | 72 412.00 |
7B Total provisions for depreciation | 72 412.00 | 29 782.00 | 45 757.00 | 72 412.00 |
7C Grand total | 480 935.00 | 54 259.00 | 260 163.00 | 480 935.00 |
UE of which provisions and reversals: - Operating | | 54 259.00 | 260 163.00 | |
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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8B Suppliers and Related Accounts | 5 910 658.00 | 5 910 658.00 | | 5 910 658.00 |
8C Staff and Related Accounts | 646 567.00 | 646 567.00 | | 646 567.00 |
8D Social Security and Other Social Organizations | 581 796.00 | 581 796.00 | | 581 796.00 |
8E Income Taxes | 151 789.00 | 151 789.00 | | 151 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 134 328.00 | 134 328.00 | | 134 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 604.00 | 575 604.00 | | 575 604.00 |
8L Deferred income | -570.00 | -570.00 | | -570.00 |
UT Other financial assets | 72 730.00 | | 72 730.00 | 72 730.00 |
UX Other trade receivables | 4 883 526.00 | 4 883 526.00 | | 4 883 526.00 |
UY Staff and related accounts | 4 274.00 | 4 274.00 | | 4 274.00 |
UZ Social Security, other social security organizations | 32 215.00 | 32 215.00 | | 32 215.00 |
VA Doubtful or disputed receivables | 56 992.00 | 56 992.00 | | 56 992.00 |
VB VAT | 752 514.00 | 752 514.00 | | 752 514.00 |
VG Loans with a maturity of up to one year at origin | 60 526.00 | 60 526.00 | | 60 526.00 |
VH Loans with a maturity of more than one year at origin | 6 874 234.00 | 1 856 306.00 | 5 017 928.00 | 6 874 234.00 |
VI Group and Associates | 408 334.00 | 408 334.00 | | 408 334.00 |
VK Loans repaid during the year | 609 521.00 | | | 609 521.00 |
VM Income taxes | 450.00 | 450.00 | | 450.00 |
VN Other taxes, similar payments | 223 564.00 | 223 564.00 | | 223 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 788.00 | 105 788.00 | | 105 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 633.00 | 375 633.00 | | 375 633.00 |
VS Prepaid expenses | 128 094.00 | 128 094.00 | | 128 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 529 992.00 | 6 457 262.00 | 72 730.00 | 6 529 992.00 |
VW VAT | 168 575.00 | 168 575.00 | | 168 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 619 094.00 | 10 601 167.00 | 5 017 928.00 | 15 619 094.00 |
