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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 | 314 471.00 | 301 157.00 | 13 314.00 | 314 471.00 |
AT Other tangible assets | 1 028 564.00 | 905 087.00 | 123 477.00 | 1 028 564.00 |
AV Fixed assets in progress | 276 185.00 | | 276 185.00 | 276 185.00 |
BH Other financial assets | 137 283.00 | | 137 283.00 | 137 283.00 |
BJ TOTAL (I) | 1 756 504.00 | 1 206 244.00 | 550 259.00 | 1 756 504.00 |
BV Advances and down payments on orders | 124 663.00 | | 124 663.00 | 124 663.00 |
BX Customers and related accounts | 9 215 921.00 | 1 346 897.00 | 7 869 024.00 | 9 215 921.00 |
BZ Other receivables | 174 497.00 | | 174 497.00 | 174 497.00 |
CD Marketable securities | 276 261.00 | 697 342.00 | -421 081.00 | 276 261.00 |
CF Cash and cash equivalents | 2 694 955.00 | | 2 694 955.00 | 2 694 955.00 |
CH Prepaid expenses | 235 507.00 | | 235 507.00 | 235 507.00 |
CJ TOTAL (II) | 12 721 804.00 | 2 044 239.00 | 10 677 565.00 | 12 721 804.00 |
CO Grand total (0 to V) | 14 478 307.00 | 3 250 483.00 | 11 227 824.00 | 14 478 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 081 684.00 | | | 4 081 684.00 |
DD Legal reserve (1) | 408 168.00 | | | 408 168.00 |
DG Other reserves | 124 785.00 | | | 124 785.00 |
DH Retained earnings | 3 701.00 | | | 3 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 527.00 | | | 142 527.00 |
DL TOTAL (I) | 4 760 865.00 | | | 4 760 865.00 |
DU Loans and Debts from Credit Institutions (3) | 41 638.00 | | | 41 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 333.00 | | | 77 333.00 |
DX Trade payables and related accounts | 1 686 269.00 | | | 1 686 269.00 |
DY Tax and social security liabilities | 3 723 401.00 | | | 3 723 401.00 |
EA Other liabilities | 872 752.00 | | | 872 752.00 |
EB Prepaid income (2) | 470.00 | | | 470.00 |
EC TOTAL (IV) | 6 401 864.00 | | | 6 401 864.00 |
ED (V) | 65 095.00 | | | 65 095.00 |
EE Grand total (I to V) | 11 227 824.00 | | | 11 227 824.00 |
EG Accrued income and payables due within one year | 6 401 864.00 | | | 6 401 864.00 |
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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 | 15 877 047.00 | 3 313 130.00 | 19 190 177.00 | 15 877 047.00 |
FJ Net sales | 15 877 047.00 | 3 313 130.00 | 19 190 177.00 | 15 877 047.00 |
FM Inventory production | | | 1 439 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152 503.00 | |
FQ Other income | | | 1 871.00 | |
FR Total operating income (I) | | | 21 784 505.00 | |
FW Other purchases and external expenses | | | 11 216 607.00 | |
FX Taxes, duties, and similar payments | | | 386 819.00 | |
FY Salaries and Wages | | | 5 576 865.00 | |
FZ Social Security Contributions | | | 2 929 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346 897.00 | |
GE Other Expenses | | | 6 123.00 | |
GF Total Operating Expenses (II) | | | 21 575 419.00 | |
GG - OPERATING RESULT (I - II) | | | 209 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 827.00 | |
GN Positive exchange differences | | | 79 061.00 | |
GO Net income from sales of marketable securities | | | 3 576.00 | |
GP Total financial income (V) | | | 94 464.00 | |
GR Interest and similar expenses | | | 856.00 | |
GS Negative differences of foreign exchange | | | 28 646.00 | |
GU Total financial expenses (VI) | | | 29 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 944.00 | | | 19 944.00 |
HD Total exceptional income (VII) | 19 944.00 | | | 19 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 944.00 | | | 19 944.00 |
HJ Employee participation in company results | 30 060.00 | | | 30 060.00 |
HK Income tax | 121 405.00 | | | 121 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 898 913.00 | | | 21 898 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 756 386.00 | | | 21 756 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 527.00 | | | 142 527.00 |
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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 | 1 735 844.00 | | 20 658.00 | 1 735 844.00 |
I4 DECREASES Grand Total | | | 1 756 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 756 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 844.00 | | 20 658.00 | 1 735 844.00 |
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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 | 1 093 313.00 | 112 930.00 | | 1 093 313.00 |
PE DEPRECIATION Total including other intangible assets | 286 849.00 | 14 307.00 | | 286 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 464.00 | 98 622.00 | | 806 464.00 |
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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
6T Receivables | 1 134 903.00 | 1 346 897.00 | 1 134 903.00 | 1 134 903.00 |
6X Other provisions for depreciation | 698 769.00 | | 1 427.00 | 698 769.00 |
7B Total provisions for depreciation | 1 833 672.00 | 1 346 897.00 | 1 136 330.00 | 1 833 672.00 |
7C Grand total | 1 861 672.00 | 1 346 897.00 | 1 164 330.00 | 1 861 672.00 |
UE of which provisions and reversals: - Operating | | 1 346 897.00 | 1 152 503.00 | |
UG - Financial | | | 11 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 686 269.00 | 1 686 269.00 | | 1 686 269.00 |
8D Social Security and Other Social Organizations | 3 723 400.00 | 3 723 400.00 | | 3 723 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 751.00 | 872 751.00 | | 872 751.00 |
UT Other financial assets | 137 282.00 | 137 282.00 | | 137 282.00 |
UX Other trade receivables | 9 215 920.00 | 9 215 920.00 | | 9 215 920.00 |
VH Loans with a maturity of more than one year at origin | 41 638.00 | 41 638.00 | | 41 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 327.00 | 127 327.00 | | 127 327.00 |
VS Prepaid expenses | 235 506.00 | 235 506.00 | | 235 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 716 037.00 | 9 716 037.00 | | 9 716 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 324 060.00 | 6 324 060.00 | | 6 324 060.00 |
