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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 | 81 131.00 | 73 741.00 | 7 390.00 | 81 131.00 |
AH Goodwill | 422 160.00 | | 422 160.00 | 422 160.00 |
AJ Other Intangible Assets | 161 354.00 | 73 533.00 | 87 821.00 | 161 354.00 |
AT Other tangible assets | 826 187.00 | 674 793.00 | 151 394.00 | 826 187.00 |
BH Other financial assets | 59 302.00 | | 59 302.00 | 59 302.00 |
BJ TOTAL (I) | 1 550 134.00 | 822 067.00 | 728 067.00 | 1 550 134.00 |
BV Advances and down payments on orders | 147 090.00 | | 147 090.00 | 147 090.00 |
BX Customers and related accounts | 8 875 813.00 | | 8 875 813.00 | 8 875 813.00 |
BZ Other receivables | 2 074 640.00 | | 2 074 640.00 | 2 074 640.00 |
CD Marketable securities | 632.00 | | 632.00 | 632.00 |
CF Cash and cash equivalents | 861 435.00 | | 861 435.00 | 861 435.00 |
CH Prepaid expenses | 1 780 813.00 | | 1 780 813.00 | 1 780 813.00 |
CJ TOTAL (II) | 13 740 423.00 | | 13 740 423.00 | 13 740 423.00 |
CO Grand total (0 to V) | 15 290 557.00 | 822 067.00 | 14 468 490.00 | 15 290 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 172 043.00 | 168 991.00 | | 172 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 719.00 | 103 052.00 | | 18 719.00 |
DL TOTAL (I) | 274 609.00 | 355 890.00 | | 274 609.00 |
DP Provisions for Risks | 39 521.00 | | | 39 521.00 |
DR TOTAL (IV) | 39 521.00 | | | 39 521.00 |
DU Loans and Debts from Credit Institutions (3) | 561 231.00 | 474 088.00 | | 561 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 257.00 | 11 013.00 | | 889 257.00 |
DW Advances and down payments received on current orders | 3 645 998.00 | | | 3 645 998.00 |
DX Trade payables and related accounts | 3 480 680.00 | 3 305 684.00 | | 3 480 680.00 |
DY Tax and social security liabilities | 430 010.00 | 477 725.00 | | 430 010.00 |
EA Other liabilities | 177 687.00 | | | 177 687.00 |
EB Prepaid income (2) | 4 969 500.00 | 7 938 330.00 | | 4 969 500.00 |
EC TOTAL (IV) | 14 154 360.00 | 12 206 842.00 | | 14 154 360.00 |
EE Grand total (I to V) | 14 468 490.00 | 12 562 731.00 | | 14 468 490.00 |
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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 | 18 989 222.00 | | 18 989 222.00 | 18 989 222.00 |
FJ Net sales | 18 989 222.00 | | 18 989 222.00 | 18 989 222.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 669.00 | |
FQ Other income | | | 10 471.00 | |
FR Total operating income (I) | | | 19 020 362.00 | |
FS Purchases of goods (including customs duties) | | | 14 019 171.00 | |
FW Other purchases and external expenses | | | 2 780 821.00 | |
FX Taxes, duties, and similar payments | | | 77 566.00 | |
FY Salaries and Wages | | | 1 389 637.00 | |
FZ Social Security Contributions | | | 554 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 840.00 | |
GE Other Expenses | | | 102 662.00 | |
GF Total Operating Expenses (II) | | | 18 976 413.00 | |
GG - OPERATING RESULT (I - II) | | | 43 949.00 | |
GH Attributed profit or transferred loss (III) | | | 534.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 888.00 | |
GR Interest and similar expenses | | | 20 211.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HB Exceptional income from capital transactions | 20 415.00 | 300 001.00 | | 20 415.00 |
HD Total exceptional income (VII) | 20 431.00 | 300 001.00 | | 20 431.00 |
HE Exceptional expenses on management operations | 9 457.00 | 5 826.00 | | 9 457.00 |
HF Exceptional expenses on capital transactions | 20 415.00 | 208 365.00 | | 20 415.00 |
HH Total exceptional expenses (VIII) | 29 872.00 | 214 191.00 | | 29 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 441.00 | 85 810.00 | | -9 441.00 |
HK Income tax | | 1 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 045 216.00 | 19 161 603.00 | | 19 045 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 026 497.00 | 19 058 552.00 | | 19 026 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 719.00 | 103 052.00 | | 18 719.00 |
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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 | 1 445 727.00 | | 157 488.00 | 1 445 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 464.00 | 59 302.00 | |
I4 DECREASES Grand Total | | 53 080.00 | 1 550 134.00 | |
IO DECREASES Total including other intangible assets | | 52 616.00 | 664 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 650.00 | | 140 611.00 | 576 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 310.00 | | 16 877.00 | 809 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 766.00 | | | 59 766.00 |
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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 | 3 480 680.00 | 3 480 680.00 | | 3 480 680.00 |
8C Staff and Related Accounts | 73 242.00 | 73 242.00 | | 73 242.00 |
8D Social Security and Other Social Organizations | 145 762.00 | 145 762.00 | | 145 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 687.00 | 177 687.00 | | 177 687.00 |
8L Deferred income | 4 969 500.00 | 4 969 500.00 | | 4 969 500.00 |
UT Other financial assets | 59 302.00 | | | 59 302.00 |
UX Other trade receivables | 8 875 813.00 | | | 8 875 813.00 |
UY Staff and related accounts | 3 570.00 | | | 3 570.00 |
UZ Social Security, other social security organizations | 1 133.00 | | | 1 133.00 |
VB VAT | 352 185.00 | | | 352 185.00 |
VC Group and associates | 1 628 500.00 | | | 1 628 500.00 |
VH Loans with a maturity of more than one year at origin | 561 231.00 | 241 067.00 | 320 164.00 | 561 231.00 |
VI Group and Associates | 889 257.00 | 889 257.00 | | 889 257.00 |
VM Income taxes | 254.00 | | | 254.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 991.00 | | | 88 991.00 |
VS Prepaid expenses | 1 780 813.00 | | | 1 780 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 790 567.00 | 12 731 265.00 | 59 302.00 | 12 790 567.00 |
VW VAT | 207 992.00 | 207 992.00 | | 207 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 508 364.00 | 10 188 200.00 | 320 164.00 | 10 508 364.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
