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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 | 161 522.00 | 155 498.00 | 6 023.00 | 161 522.00 |
AL Advances and down payments on intangible assets. | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 1 882 124.00 | 1 781 644.00 | 100 480.00 | 1 882 124.00 |
BH Other financial assets | 548 854.00 | | 548 854.00 | 548 854.00 |
BJ TOTAL (I) | 2 617 499.00 | 1 937 143.00 | 680 356.00 | 2 617 499.00 |
BV Advances and down payments on orders | 8 075.00 | | 8 075.00 | 8 075.00 |
BX Customers and related accounts | 10 096 113.00 | 369 643.00 | 9 726 470.00 | 10 096 113.00 |
BZ Other receivables | 3 720 719.00 | | 3 720 719.00 | 3 720 719.00 |
CD Marketable securities | 869 076.00 | | 869 076.00 | 869 076.00 |
CF Cash and cash equivalents | 10 795 044.00 | | 10 795 044.00 | 10 795 044.00 |
CH Prepaid expenses | 1 416 097.00 | | 1 416 097.00 | 1 416 097.00 |
CJ TOTAL (II) | 26 905 124.00 | 369 643.00 | 26 535 481.00 | 26 905 124.00 |
CO Grand total (0 to V) | 29 522 623.00 | 2 306 786.00 | 27 215 837.00 | 29 522 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1 634 023.00 | 1 634 023.00 | | 1 634 023.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 834 989.00 | 2 363 214.00 | | 834 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 978.00 | 471 774.00 | | 611 978.00 |
DL TOTAL (I) | 3 093 990.00 | 4 482 011.00 | | 3 093 990.00 |
DP Provisions for Risks | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 516.00 | 8 452.00 | | 8 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862 369.00 | 1 294 902.00 | | 1 862 369.00 |
DX Trade payables and related accounts | 15 322 383.00 | 12 626 441.00 | | 15 322 383.00 |
DY Tax and social security liabilities | 5 328 446.00 | 5 253 370.00 | | 5 328 446.00 |
EA Other liabilities | 1 600 133.00 | 1 575 809.00 | | 1 600 133.00 |
EB Prepaid income (2) | | 95 209.00 | | |
EC TOTAL (IV) | 24 121 847.00 | 20 854 183.00 | | 24 121 847.00 |
EE Grand total (I to V) | 27 215 837.00 | 25 373 194.00 | | 27 215 837.00 |
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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 | 34 981 201.00 | | 34 981 201.00 | 34 981 201.00 |
FJ Net sales | 34 981 201.00 | | 34 981 201.00 | 34 981 201.00 |
FO Operating subsidies | | | 39 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 073.00 | |
FQ Other income | | | 12 431.00 | |
FR Total operating income (I) | | | 35 101 287.00 | |
FW Other purchases and external expenses | | | 25 899 342.00 | |
FX Taxes, duties, and similar payments | | | 379 345.00 | |
FY Salaries and Wages | | | 6 228 181.00 | |
FZ Social Security Contributions | | | 1 572 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 600.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 34 241 657.00 | |
GG - OPERATING RESULT (I - II) | | | 859 630.00 | |
GL Other interest and similar income | | | 3 132.00 | |
GN Positive exchange differences | | | 2 039.00 | |
GP Total financial income (V) | | | 5 171.00 | |
GS Negative differences of foreign exchange | | | 4 011.00 | |
GU Total financial expenses (VI) | | | 4 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 860 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 20.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 20.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -20.00 | | -103.00 |
HK Income tax | 248 709.00 | 212 117.00 | | 248 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 106 458.00 | 32 179 875.00 | | 35 106 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 494 480.00 | 31 708 101.00 | | 34 494 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 978.00 | 471 774.00 | | 611 978.00 |
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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 | 2 585 419.00 | | 2 617 499.00 | 2 585 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 551 747.00 | 548 854.00 | |
I4 DECREASES Grand Total | | 2 585 419.00 | 2 617 499.00 | |
IO DECREASES Total including other intangible assets | | 177 927.00 | 186 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 855 745.00 | 1 882 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 927.00 | | 186 522.00 | 177 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855 745.00 | | 1 882 124.00 | 1 855 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 747.00 | | 548 854.00 | 551 747.00 |
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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 | 1 795 582.00 | 1 937 143.00 | 1 795 582.00 | 1 795 582.00 |
PE DEPRECIATION Total including other intangible assets | 164 062.00 | 155 498.00 | 164 062.00 | 164 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 520.00 | 1 781 644.00 | 1 631 520.00 | 1 631 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
6T Receivables | 368 069.00 | 369 643.00 | 368 069.00 | 368 069.00 |
7B Total provisions for depreciation | 368 069.00 | 369 643.00 | 368 069.00 | 368 069.00 |
7C Grand total | 405 069.00 | 369 643.00 | 405 069.00 | 405 069.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | 37 026.00 | |
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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 | 36 646.00 | | | 36 646.00 |
8B Suppliers and Related Accounts | 15 322 383.00 | 15 322 383.00 | | 15 322 383.00 |
8C Staff and Related Accounts | 2 893 719.00 | 2 893 719.00 | | 2 893 719.00 |
8D Social Security and Other Social Organizations | 390 379.00 | 390 379.00 | | 390 379.00 |
8E Income Taxes | 87 310.00 | 87 310.00 | | 87 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600 133.00 | 1 600 133.00 | | 1 600 133.00 |
UT Other financial assets | 548 854.00 | | 548 854.00 | 548 854.00 |
UX Other trade receivables | 9 656 365.00 | 9 656 365.00 | | 9 656 365.00 |
UY Staff and related accounts | 1 241.00 | 1 241.00 | | 1 241.00 |
UZ Social Security, other social security organizations | 17 594.00 | 17 594.00 | | 17 594.00 |
VA Doubtful or disputed receivables | 439 748.00 | 439 748.00 | | 439 748.00 |
VB VAT | 2 495 750.00 | 2 495 750.00 | | 2 495 750.00 |
VC Group and associates | 3 020.00 | 3 020.00 | | 3 020.00 |
VG Loans with a maturity of up to one year at origin | 8 516.00 | | | 8 516.00 |
VI Group and Associates | 1 825 723.00 | 1 825 723.00 | | 1 825 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 698.00 | 62 698.00 | | 62 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 115.00 | 1 203 115.00 | | 1 203 115.00 |
VS Prepaid expenses | 1 416 097.00 | 1 416 097.00 | | 1 416 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 781 783.00 | 15 232 929.00 | 548 854.00 | 15 781 783.00 |
VW VAT | 1 894 340.00 | 1 894 340.00 | | 1 894 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 121 847.00 | 24 076 685.00 | | 24 121 847.00 |
