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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 | 11 549.00 | 10 694.00 | 854.00 | 11 549.00 |
AT Other tangible assets | 300 706.00 | 236 444.00 | 64 262.00 | 300 706.00 |
BH Other financial assets | 30 329.00 | | 30 329.00 | 30 329.00 |
BJ TOTAL (I) | 342 584.00 | 247 138.00 | 95 446.00 | 342 584.00 |
BX Customers and related accounts | 9 720 741.00 | 114 429.00 | 9 606 311.00 | 9 720 741.00 |
BZ Other receivables | 455 005.00 | | 455 005.00 | 455 005.00 |
CF Cash and cash equivalents | 1 213 098.00 | | 1 213 098.00 | 1 213 098.00 |
CH Prepaid expenses | 38 808.00 | | 38 808.00 | 38 808.00 |
CJ TOTAL (II) | 11 427 653.00 | 114 429.00 | 11 313 223.00 | 11 427 653.00 |
CN Currency translation adjustments (V) | 238 320.00 | | 238 320.00 | 238 320.00 |
CO Grand total (0 to V) | 12 008 559.00 | 361 568.00 | 11 646 990.00 | 12 008 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 231 227.00 | 3 231 227.00 | | 3 231 227.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 8 406.00 | 185.00 | | 8 406.00 |
DH Retained earnings | 156 191.00 | -8 313.00 | | 156 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 542.00 | 172 725.00 | | 201 542.00 |
DL TOTAL (I) | 3 597 374.00 | 3 395 832.00 | | 3 597 374.00 |
DP Provisions for Risks | 270 716.00 | 2 110.00 | | 270 716.00 |
DR TOTAL (IV) | 270 716.00 | 2 110.00 | | 270 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 168 942.00 | | |
DW Advances and down payments received on current orders | 101 744.00 | 65 878.00 | | 101 744.00 |
DX Trade payables and related accounts | 6 778 558.00 | 2 523 048.00 | | 6 778 558.00 |
DY Tax and social security liabilities | 487 063.00 | 721 827.00 | | 487 063.00 |
EA Other liabilities | 391 662.00 | 672 157.00 | | 391 662.00 |
EC TOTAL (IV) | 7 759 028.00 | 4 151 855.00 | | 7 759 028.00 |
ED (V) | 19 871.00 | 24 036.00 | | 19 871.00 |
EE Grand total (I to V) | 11 646 990.00 | 7 573 834.00 | | 11 646 990.00 |
EG Accrued income and payables due within one year | 7 657 284.00 | 4 085 976.00 | | 7 657 284.00 |
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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 | 10 422 385.00 | 10 047 990.00 | 20 470 375.00 | 10 422 385.00 |
FJ Net sales | 10 422 385.00 | 10 047 990.00 | 20 470 375.00 | 10 422 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 004.00 | |
FQ Other income | | | 175 064.00 | |
FR Total operating income (I) | | | 20 832 443.00 | |
FW Other purchases and external expenses | | | 17 676 186.00 | |
FX Taxes, duties, and similar payments | | | 128 163.00 | |
FY Salaries and Wages | | | 1 557 531.00 | |
FZ Social Security Contributions | | | 578 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 716.00 | |
GE Other Expenses | | | 316 485.00 | |
GF Total Operating Expenses (II) | | | 20 617 479.00 | |
GG - OPERATING RESULT (I - II) | | | 214 964.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 367.00 | |
GU Total financial expenses (VI) | | | 7 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -5 202.00 | | | -5 202.00 |
HD Total exceptional income (VII) | -5 202.00 | | | -5 202.00 |
HE Exceptional expenses on management operations | 852.00 | 39.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 39.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 054.00 | -39.00 | | -6 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 827 241.00 | 13 703 646.00 | | 20 827 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 625 699.00 | 13 530 921.00 | | 20 625 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 542.00 | 172 725.00 | | 201 542.00 |
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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 | 332 904.00 | | 10 719.00 | 332 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 038.00 | 30 329.00 | |
I4 DECREASES Grand Total | | 1 038.00 | 342 585.00 | |
IO DECREASES Total including other intangible assets | | | 11 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 549.00 | | | 11 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 581.00 | | 10 125.00 | 290 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 774.00 | | 594.00 | 30 774.00 |
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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 | 218 370.00 | 28 768.00 | | 218 370.00 |
PE DEPRECIATION Total including other intangible assets | 9 906.00 | 789.00 | | 9 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 465.00 | 27 980.00 | | 208 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 329.00 | | 30 329.00 | 30 329.00 |
UX Other trade receivables | 9 720 741.00 | 9 720 741.00 | | 9 720 741.00 |
VB VAT | 75 080.00 | 75 080.00 | | 75 080.00 |
VC Group and associates | 375 081.00 | 375 081.00 | | 375 081.00 |
VP Miscellaneous | 4 844.00 | 4 844.00 | | 4 844.00 |
VS Prepaid expenses | 38 808.00 | 38 808.00 | | 38 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 244 884.00 | 10 214 555.00 | 30 329.00 | 10 244 884.00 |
