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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 | 3 165 615.00 | 2 369 297.00 | 796 319.00 | 3 165 615.00 |
AR Technical installations, industrial equipment and tools | 6 959.00 | 6 959.00 | | 6 959.00 |
AT Other tangible assets | 835 515.00 | 819 669.00 | 15 846.00 | 835 515.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 103 861.00 | | 103 861.00 | 103 861.00 |
BJ TOTAL (I) | 4 111 951.00 | 3 195 925.00 | 916 026.00 | 4 111 951.00 |
BT Goods | 97 422.00 | 2 672.00 | 94 750.00 | 97 422.00 |
BV Advances and down payments on orders | 23 969.00 | | 23 969.00 | 23 969.00 |
BX Customers and related accounts | 6 678 450.00 | 105 019.00 | 6 573 430.00 | 6 678 450.00 |
BZ Other receivables | 9 172 994.00 | | 9 172 994.00 | 9 172 994.00 |
CH Prepaid expenses | 383 354.00 | | 383 354.00 | 383 354.00 |
CJ TOTAL (II) | 16 356 189.00 | 107 691.00 | 16 248 497.00 | 16 356 189.00 |
CO Grand total (0 to V) | 20 468 139.00 | 3 303 616.00 | 17 164 523.00 | 20 468 139.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 700.00 | 499.00 | | 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013 575.00 | 1 600 201.00 | | 2 013 575.00 |
DL TOTAL (I) | 4 764 275.00 | 4 350 700.00 | | 4 764 275.00 |
DP Provisions for Risks | 510 306.00 | 364 042.00 | | 510 306.00 |
DQ Provisions for Expenses | 1 754 138.00 | 2 146 031.00 | | 1 754 138.00 |
DR TOTAL (IV) | 2 264 444.00 | 2 510 073.00 | | 2 264 444.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278 321.00 | 367 174.00 | | 278 321.00 |
DW Advances and down payments received on current orders | 49 808.00 | 49 808.00 | | 49 808.00 |
DX Trade payables and related accounts | 3 585 814.00 | 3 424 034.00 | | 3 585 814.00 |
DY Tax and social security liabilities | 6 085 500.00 | 5 788 726.00 | | 6 085 500.00 |
EA Other liabilities | 118 001.00 | 779 038.00 | | 118 001.00 |
EB Prepaid income (2) | 18 360.00 | 65 402.00 | | 18 360.00 |
EC TOTAL (IV) | 10 135 804.00 | 10 477 541.00 | | 10 135 804.00 |
EE Grand total (I to V) | 17 164 523.00 | 17 338 313.00 | | 17 164 523.00 |
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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 | 31 803 652.00 | | 31 803 652.00 | 31 803 652.00 |
FJ Net sales | 31 803 652.00 | | 31 803 652.00 | 31 803 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 031 081.00 | |
FQ Other income | | | 630.00 | |
FR Total operating income (I) | | | 34 835 364.00 | |
FS Purchases of goods (including customs duties) | | | 2 106 780.00 | |
FT Inventory change (goods) | | | 21 400.00 | |
FW Other purchases and external expenses | | | 11 366 949.00 | |
FX Taxes, duties, and similar payments | | | 779 612.00 | |
FY Salaries and Wages | | | 10 900 754.00 | |
FZ Social Security Contributions | | | 4 468 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 724.00 | |
GB Operating Expenses - Provisions | | | 2 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 234.00 | |
GE Other Expenses | | | 1 423 586.00 | |
GF Total Operating Expenses (II) | | | 31 642 788.00 | |
GG - OPERATING RESULT (I - II) | | | 3 192 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 304.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 37 327.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 227 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 457.00 | | | 1 457.00 |
HC Reversals of provisions and transfers of expenses | 50 257.00 | | | 50 257.00 |
HD Total exceptional income (VII) | 51 716.00 | | | 51 716.00 |
HE Exceptional expenses on management operations | 4 613.00 | 7 556.00 | | 4 613.00 |
HF Exceptional expenses on capital transactions | 5 291.00 | | | 5 291.00 |
HH Total exceptional expenses (VIII) | 9 904.00 | 7 556.00 | | 9 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 812.00 | -7 556.00 | | 41 812.00 |
HJ Employee participation in company results | 404 903.00 | 725 890.00 | | 404 903.00 |
HK Income tax | 851 147.00 | 391 983.00 | | 851 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 924 406.00 | 35 918 276.00 | | 34 924 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 910 831.00 | 34 318 075.00 | | 32 910 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 575.00 | 1 600 201.00 | | 2 013 575.00 |
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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 | 4 181 574.00 | | 365 389.00 | 4 181 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 891.00 | 103 861.00 | |
I4 DECREASES Grand Total | | 435 012.00 | 4 111 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 165 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 122.00 | 842 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 816 649.00 | | 348 967.00 | 2 816 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262 596.00 | | | 1 262 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 330.00 | | 16 422.00 | 102 330.00 |
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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 | 3 211 756.00 | 361 724.00 | 377 555.00 | 3 211 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 024 637.00 | 344 660.00 | | 2 024 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 187 120.00 | 17 064.00 | 377 555.00 | 1 187 120.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 510 073.00 | 211 234.00 | 456 863.00 | 2 510 073.00 |
6N Inventories and work in progress | 296.00 | 2 376.00 | | 296.00 |
6T Receivables | 162 753.00 | | 57 734.00 | 162 753.00 |
7B Total provisions for depreciation | 163 049.00 | 2 376.00 | 57 734.00 | 163 049.00 |
7C Grand total | 2 673 122.00 | 213 610.00 | 514 597.00 | 2 673 122.00 |
UE of which provisions and reversals: - Operating | | 213 610.00 | 514 597.00 | |
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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 | 278 321.00 | 107 603.00 | 170 718.00 | 278 321.00 |
8B Suppliers and Related Accounts | 3 585 814.00 | 3 585 814.00 | | 3 585 814.00 |
8C Staff and Related Accounts | 3 265 684.00 | 3 115 684.00 | | 3 265 684.00 |
8D Social Security and Other Social Organizations | 2 072 697.00 | 2 072 697.00 | | 2 072 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 723.00 | 35 723.00 | | 35 723.00 |
8L Deferred income | 18 360.00 | 18 360.00 | | 18 360.00 |
UT Other financial assets | 103 861.00 | | 103 861.00 | 103 861.00 |
UX Other trade receivables | 6 678 450.00 | 6 678 450.00 | | 6 678 450.00 |
UY Staff and related accounts | 25 377.00 | 25 377.00 | | 25 377.00 |
VB VAT | 495 819.00 | 495 819.00 | | 495 819.00 |
VC Group and associates | 8 641 334.00 | 8 641 334.00 | | 8 641 334.00 |
VI Group and Associates | 82 278.00 | 82 278.00 | | 82 278.00 |
VJ Loans taken out during the year | 21 623.00 | | | 21 623.00 |
VK Loans repaid during the year | 110 477.00 | | | 110 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 443.00 | 231 443.00 | | 231 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 464.00 | 10 464.00 | | 10 464.00 |
VS Prepaid expenses | 383 354.00 | 383 354.00 | | 383 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 338 659.00 | 16 234 797.00 | 103 861.00 | 16 338 659.00 |
VW VAT | 515 676.00 | 515 676.00 | | 515 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 085 996.00 | 9 765 278.00 | 170 718.00 | 10 085 996.00 |
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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 | 246.00 | | | 246.00 |
