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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 | 18 034.00 | 17 816.00 | 217.00 | 18 034.00 |
AR Technical installations, industrial equipment and tools | 36 751.00 | 3 820.00 | 32 931.00 | 36 751.00 |
AT Other tangible assets | 74 646.00 | 57 960.00 | 16 686.00 | 74 646.00 |
BJ TOTAL (I) | 362 089.00 | 106 845.00 | 255 244.00 | 362 089.00 |
BT Goods | 64 454.00 | | 64 454.00 | 64 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 770 960.00 | 461 609.00 | 11 309 350.00 | 11 770 960.00 |
BZ Other receivables | 1 430 598.00 | 901 318.00 | 529 280.00 | 1 430 598.00 |
CF Cash and cash equivalents | 169 215.00 | | 169 215.00 | 169 215.00 |
CH Prepaid expenses | 240 745.00 | | 240 745.00 | 240 745.00 |
CJ TOTAL (II) | 13 675 974.00 | 1 362 928.00 | 12 313 046.00 | 13 675 974.00 |
CN Currency translation adjustments (V) | 128 165.00 | | 128 165.00 | 128 165.00 |
CO Grand total (0 to V) | 14 166 229.00 | 1 469 773.00 | 12 696 456.00 | 14 166 229.00 |
CU Other investments | 232 657.00 | 27 247.00 | 205 409.00 | 232 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DH Retained earnings | 1 789 898.00 | 1 704 239.00 | | 1 789 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 630.00 | 85 659.00 | | 217 630.00 |
DK Regulated provisions | 1 197.00 | 1 197.00 | | 1 197.00 |
DL TOTAL (I) | 2 233 126.00 | 2 015 495.00 | | 2 233 126.00 |
DP Provisions for Risks | 392 665.00 | 733 495.00 | | 392 665.00 |
DQ Provisions for Expenses | 32 625.00 | 36 128.00 | | 32 625.00 |
DR TOTAL (IV) | 425 291.00 | 769 623.00 | | 425 291.00 |
DU Loans and Debts from Credit Institutions (3) | 27 613.00 | 17 589.00 | | 27 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 751.00 | 102 943.00 | | 50 751.00 |
DW Advances and down payments received on current orders | | 19 273 918.00 | | |
DX Trade payables and related accounts | 9 201 620.00 | 16 530 982.00 | | 9 201 620.00 |
DY Tax and social security liabilities | 125 520.00 | 194 547.00 | | 125 520.00 |
DZ Fixed asset liabilities and related accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
EA Other liabilities | 15 786.00 | | | 15 786.00 |
EB Prepaid income (2) | 118 154.00 | 187 191.00 | | 118 154.00 |
EC TOTAL (IV) | 9 572 546.00 | 36 340 274.00 | | 9 572 546.00 |
ED (V) | 465 491.00 | 240 679.00 | | 465 491.00 |
EE Grand total (I to V) | 12 696 456.00 | 39 366 072.00 | | 12 696 456.00 |
EG Accrued income and payables due within one year | 9 572 546.00 | 16 930 312.00 | | 9 572 546.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 919.00 | 19 996 666.00 | 20 005 585.00 | 8 919.00 |
FG Production sold - services | 330.00 | 8 982 526.00 | 8 982 856.00 | 330.00 |
FJ Net sales | 9 249.00 | 28 979 192.00 | 28 988 441.00 | 9 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 28 992 704.00 | |
FS Purchases of goods (including customs duties) | | | 15 961 457.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 10 544 440.00 | |
FX Taxes, duties, and similar payments | | | 66 071.00 | |
FY Salaries and Wages | | | 290 886.00 | |
FZ Social Security Contributions | | | 110 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 260.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265 250.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 27 347 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 645 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 246.00 | |
GL Other interest and similar income | | | 7 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 733 495.00 | |
GN Positive exchange differences | | | 958 211.00 | |
GP Total financial income (V) | | | 1 702 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 165.00 | |
GR Interest and similar expenses | | | 115 379.00 | |
GS Negative differences of foreign exchange | | | 1 680 225.00 | |
GU Total financial expenses (VI) | | | 1 923 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 906.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 301.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 2 210.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 83 529.00 | 24.00 | | 83 529.00 |
HF Exceptional expenses on capital transactions | | 1 318.00 | | |
HG Exceptional depreciation and provisions | 901 318.00 | 499.00 | | 901 318.00 |
HH Total exceptional expenses (VIII) | 984 847.00 | 1 842.00 | | 984 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981 847.00 | 367.00 | | -981 847.00 |
HK Income tax | 224 827.00 | 116 006.00 | | 224 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 698 237.00 | 33 186 143.00 | | 30 698 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 480 606.00 | 33 100 483.00 | | 30 480 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 630.00 | 85 659.00 | | 217 630.00 |
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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 | 328 537.00 | | 33 552.00 | 328 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 657.00 | |
I4 DECREASES Grand Total | | | 362 089.00 | |
IO DECREASES Total including other intangible assets | | | 18 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 034.00 | | | 18 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 845.00 | | 33 552.00 | 77 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 657.00 | | | 232 657.00 |
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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 | 74 733.00 | 4 864.00 | | 74 733.00 |
PE DEPRECIATION Total including other intangible assets | 17 336.00 | 480.00 | | 17 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 396.00 | 4 383.00 | | 57 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 197.00 | | | 1 197.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 769 623.00 | 393 415.00 | 737 748.00 | 769 623.00 |
6T Receivables | 358 349.00 | 103 260.00 | | 358 349.00 |
6X Other provisions for depreciation | | 901 318.00 | | |
7B Total provisions for depreciation | 385 597.00 | 1 004 578.00 | | 385 597.00 |
7C Grand total | 1 156 417.00 | 1 397 994.00 | 737 748.00 | 1 156 417.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 368 510.00 | 4 252.00 | |
UG - Financial | | 128 165.00 | 733 495.00 | |
UJ - Exceptional | | 901 318.00 | | |
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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 | 50 751.00 | 50 751.00 | | 50 751.00 |
8B Suppliers and Related Accounts | 9 201 620.00 | 9 201 620.00 | | 9 201 620.00 |
8C Staff and Related Accounts | 47 924.00 | 47 924.00 | | 47 924.00 |
8D Social Security and Other Social Organizations | 52 291.00 | 52 291.00 | | 52 291.00 |
8E Income Taxes | 4 336.00 | 4 336.00 | | 4 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 100.00 | 33 100.00 | | 33 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 786.00 | 15 786.00 | | 15 786.00 |
8L Deferred income | 118 154.00 | 118 154.00 | | 118 154.00 |
UX Other trade receivables | 11 146 285.00 | | | 11 146 285.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 624 675.00 | | | 624 675.00 |
VB VAT | 122 474.00 | | | 122 474.00 |
VC Group and associates | 66 454.00 | | | 66 454.00 |
VG Loans with a maturity of up to one year at origin | 27 613.00 | 27 613.00 | | 27 613.00 |
VK Loans repaid during the year | 52 192.00 | | | 52 192.00 |
VM Income taxes | 27 106.00 | | | 27 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 945.00 | 20 945.00 | | 20 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 214 063.00 | | | 1 214 063.00 |
VS Prepaid expenses | 240 745.00 | | | 240 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 442 304.00 | 13 442 304.00 | | 13 442 304.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 572 546.00 | 9 572 546.00 | | 9 572 546.00 |
