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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 | 15 272.00 | 15 239.00 | 33.00 | 15 272.00 |
AP Buildings | 42 212.00 | | 42 212.00 | 42 212.00 |
AT Other tangible assets | 260 902.00 | 248 297.00 | 12 605.00 | 260 902.00 |
BH Other financial assets | 17 547.00 | | 17 547.00 | 17 547.00 |
BJ TOTAL (I) | 712 598.00 | 309 776.00 | 402 823.00 | 712 598.00 |
BV Advances and down payments on orders | 11 315.00 | | 11 315.00 | 11 315.00 |
BX Customers and related accounts | 1 890 448.00 | | 1 890 448.00 | 1 890 448.00 |
BZ Other receivables | 553 672.00 | | 553 672.00 | 553 672.00 |
CF Cash and cash equivalents | 633 626.00 | | 633 626.00 | 633 626.00 |
CH Prepaid expenses | 17 675.00 | | 17 675.00 | 17 675.00 |
CJ TOTAL (II) | 3 106 735.00 | | 3 106 735.00 | 3 106 735.00 |
CO Grand total (0 to V) | 3 819 334.00 | 309 776.00 | 3 509 558.00 | 3 819 334.00 |
CU Other investments | 376 666.00 | 46 240.00 | 330 426.00 | 376 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 426 306.00 | 378 130.00 | | 426 306.00 |
DG Other reserves | 138 958.00 | 136 958.00 | | 138 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 010.00 | 468 176.00 | | 469 010.00 |
DL TOTAL (I) | 1 040 659.00 | 991 649.00 | | 1 040 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247.00 | 823.00 | | 1 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 025.00 | 17 735.00 | | 14 025.00 |
DW Advances and down payments received on current orders | 24 341.00 | 19 260.00 | | 24 341.00 |
DX Trade payables and related accounts | 1 507 454.00 | 2 034 643.00 | | 1 507 454.00 |
DY Tax and social security liabilities | 252 131.00 | 256 865.00 | | 252 131.00 |
DZ Fixed asset liabilities and related accounts | 644 700.00 | 846 716.00 | | 644 700.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 2 468 899.00 | 3 176 042.00 | | 2 468 899.00 |
EE Grand total (I to V) | 3 509 558.00 | 4 167 691.00 | | 3 509 558.00 |
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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 | 2 136 947.00 | | 2 136 947.00 | 2 136 947.00 |
FJ Net sales | 2 136 947.00 | | 2 136 947.00 | 2 136 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453.00 | |
FQ Other income | | | 3 898.00 | |
FR Total operating income (I) | | | 2 141 298.00 | |
FW Other purchases and external expenses | | | 470 817.00 | |
FX Taxes, duties, and similar payments | | | 106 223.00 | |
FY Salaries and Wages | | | 622 802.00 | |
FZ Social Security Contributions | | | 287 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 372.00 | |
GE Other Expenses | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 1 526 065.00 | |
GG - OPERATING RESULT (I - II) | | | 615 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 255.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 083.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 154 446.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 614.00 | |
GU Total financial expenses (VI) | | | 5 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 030.00 | | | 5 030.00 |
HB Exceptional income from capital transactions | 50 000.00 | 1 800.00 | | 50 000.00 |
HD Total exceptional income (VII) | 55 030.00 | 1 800.00 | | 55 030.00 |
HE Exceptional expenses on management operations | 6 125.00 | 4 699.00 | | 6 125.00 |
HF Exceptional expenses on capital transactions | 133 333.00 | 1 100.00 | | 133 333.00 |
HH Total exceptional expenses (VIII) | 139 458.00 | 5 799.00 | | 139 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 428.00 | -3 999.00 | | -84 428.00 |
HK Income tax | 210 627.00 | 163 864.00 | | 210 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 774.00 | 2 173 945.00 | | 2 350 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 763.00 | 1 705 769.00 | | 1 881 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 010.00 | 468 176.00 | | 469 010.00 |
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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 | 827 485.00 | | 1 161 923.00 | 827 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274 397.00 | 394 213.00 | |
I4 DECREASES Grand Total | | 276 809.00 | 712 598.00 | |
IO DECREASES Total including other intangible assets | | | 15 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 412.00 | 303 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 186.00 | | 1 086.00 | 14 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 729.00 | | 17 797.00 | 287 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 570.00 | | | 525 570.00 |
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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 | 232 575.00 | 33 372.00 | 2 412.00 | 232 575.00 |
PE DEPRECIATION Total including other intangible assets | 14 186.00 | 1 053.00 | | 14 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 389.00 | 32 319.00 | 2 412.00 | 218 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 98 323.00 | | 52 083.00 | 98 323.00 |
7C Grand total | 98 323.00 | | 52 083.00 | 98 323.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 52 083.00 | |
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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 | 1 507 454.00 | 1 507 454.00 | | 1 507 454.00 |
8C Staff and Related Accounts | 11 894.00 | 11 894.00 | | 11 894.00 |
8D Social Security and Other Social Organizations | 150 539.00 | 150 539.00 | | 150 539.00 |
8E Income Taxes | 32 014.00 | 32 014.00 | | 32 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 644 700.00 | 644 700.00 | | 644 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 17 547.00 | | | 17 547.00 |
UX Other trade receivables | 1 890 446.00 | | | 1 890 446.00 |
VB VAT | 2 519.00 | | | 2 519.00 |
VC Group and associates | 343 513.00 | | | 343 513.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VI Group and Associates | 14 025.00 | 14 025.00 | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 177.00 | 31 177.00 | | 31 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 640.00 | | | 207 640.00 |
VS Prepaid expenses | 17 675.00 | | | 17 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 342.00 | 2 461 795.00 | 17 547.00 | 2 479 342.00 |
VW VAT | 26 507.00 | 26 507.00 | | 26 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 558.00 | 2 444 558.00 | | 2 444 558.00 |
