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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 | 406.00 | 406.00 | | 406.00 |
AP Buildings | 134 189.00 | 74 675.00 | 59 514.00 | 134 189.00 |
AT Other tangible assets | 176 677.00 | 83 916.00 | 92 761.00 | 176 677.00 |
BB Receivables related to investments | 162 725.00 | | 162 725.00 | 162 725.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 518 479.00 | 158 997.00 | 359 482.00 | 518 479.00 |
BV Advances and down payments on orders | 211 844.00 | | 211 844.00 | 211 844.00 |
BX Customers and related accounts | 1 313 086.00 | 237 848.00 | 1 075 238.00 | 1 313 086.00 |
BZ Other receivables | 67 429.00 | | 67 429.00 | 67 429.00 |
CF Cash and cash equivalents | 2 064 480.00 | | 2 064 480.00 | 2 064 480.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 3 661 320.00 | 237 848.00 | 3 423 472.00 | 3 661 320.00 |
CO Grand total (0 to V) | 4 179 798.00 | 396 845.00 | 3 782 953.00 | 4 179 798.00 |
CP Shares due in less than one year | 14 056.00 | | | 14 056.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 1 646 623.00 | 1 359 959.00 | | 1 646 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 363.00 | 386 665.00 | | 317 363.00 |
DL TOTAL (I) | 2 431 486.00 | 2 214 123.00 | | 2 431 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 979.00 | 62 007.00 | | 28 979.00 |
DW Advances and down payments received on current orders | 673 551.00 | 137 804.00 | | 673 551.00 |
DX Trade payables and related accounts | 505 061.00 | 336 161.00 | | 505 061.00 |
DY Tax and social security liabilities | 140 768.00 | 126 128.00 | | 140 768.00 |
EA Other liabilities | 3 109.00 | 11 805.00 | | 3 109.00 |
EC TOTAL (IV) | 1 351 467.00 | 674 369.00 | | 1 351 467.00 |
EE Grand total (I to V) | 3 782 953.00 | 2 888 492.00 | | 3 782 953.00 |
EG Accrued income and payables due within one year | 1 351 467.00 | 674 369.00 | | 1 351 467.00 |
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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 | | 9 710 806.00 | 9 710 806.00 | |
FJ Net sales | | 9 710 806.00 | 9 710 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 411.00 | |
FQ Other income | | | 964.00 | |
FR Total operating income (I) | | | 9 877 181.00 | |
FS Purchases of goods (including customs duties) | | | 8 487 955.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 279 562.00 | |
FX Taxes, duties, and similar payments | | | 27 015.00 | |
FY Salaries and Wages | | | 408 697.00 | |
FZ Social Security Contributions | | | 157 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 9 407 802.00 | |
GG - OPERATING RESULT (I - II) | | | 469 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554.00 | |
GL Other interest and similar income | | | 4 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 435.00 | |
GN Positive exchange differences | | | 16 759.00 | |
GP Total financial income (V) | | | 45 911.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 21 675.00 | |
GU Total financial expenses (VI) | | | 21 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 413.00 | 22 836.00 | | 7 413.00 |
HA Exceptional income from management transactions | | 11 730.00 | | |
HB Exceptional income from capital transactions | 71 230.00 | | | 71 230.00 |
HD Total exceptional income (VII) | 71 230.00 | 11 730.00 | | 71 230.00 |
HE Exceptional expenses on management operations | | 8 032.00 | | |
HF Exceptional expenses on capital transactions | 88 204.00 | 15 040.00 | | 88 204.00 |
HH Total exceptional expenses (VIII) | 88 204.00 | 23 072.00 | | 88 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 973.00 | -11 342.00 | | -16 973.00 |
HK Income tax | 159 278.00 | 180 288.00 | | 159 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 994 322.00 | 14 216 137.00 | | 9 994 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 676 959.00 | 13 829 473.00 | | 9 676 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 363.00 | 386 665.00 | | 317 363.00 |
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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 | 684 911.00 | | 8 466.00 | 684 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 846.00 | 207 207.00 | |
I4 DECREASES Grand Total | | 174 898.00 | 518 479.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 052.00 | 310 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 452.00 | | 8 466.00 | 463 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 053.00 | | | 221 053.00 |
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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 | 199 498.00 | 46 194.00 | 86 695.00 | 199 498.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 092.00 | 46 194.00 | 86 695.00 | 199 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 395 846.00 | | 157 998.00 | 395 846.00 |
7B Total provisions for depreciation | 395 846.00 | | 157 998.00 | 395 846.00 |
7C Grand total | 395 846.00 | | 157 998.00 | 395 846.00 |
UE of which provisions and reversals: - Operating | | | 157 998.00 | |
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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 | 505 061.00 | 505 061.00 | | 505 061.00 |
8C Staff and Related Accounts | 49 304.00 | 49 304.00 | | 49 304.00 |
8D Social Security and Other Social Organizations | 86 225.00 | 86 225.00 | | 86 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
UL Receivables related to investments | 162 725.00 | 14 056.00 | | 162 725.00 |
UT Other financial assets | 4 482.00 | | | 4 482.00 |
UX Other trade receivables | 960 734.00 | | | 960 734.00 |
VA Doubtful or disputed receivables | 352 352.00 | | | 352 352.00 |
VB VAT | 12 375.00 | | | 12 375.00 |
VC Group and associates | 15 560.00 | | | 15 560.00 |
VI Group and Associates | 28 979.00 | 28 979.00 | | 28 979.00 |
VM Income taxes | 31 184.00 | | | 31 184.00 |
VN Other taxes, similar payments | 910.00 | | | 910.00 |
VP Miscellaneous | 7 400.00 | | | 7 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 203.00 | 1 399 052.00 | 153 151.00 | 1 552 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 916.00 | 677 916.00 | | 677 916.00 |
