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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 | 1 360 036.00 | 1 275 332.00 | 84 703.00 | 1 360 036.00 |
AR Technical installations, industrial equipment and tools | 80 928.00 | 79 680.00 | 1 248.00 | 80 928.00 |
AT Other tangible assets | 1 695 629.00 | 1 479 241.00 | 216 388.00 | 1 695 629.00 |
BH Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
BJ TOTAL (I) | 3 157 597.00 | 2 846 753.00 | 310 844.00 | 3 157 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 994 594.00 | 181 182.00 | 2 813 412.00 | 2 994 594.00 |
BZ Other receivables | 113 644 036.00 | | 113 644 036.00 | 113 644 036.00 |
CF Cash and cash equivalents | 51 273 966.00 | | 51 273 966.00 | 51 273 966.00 |
CH Prepaid expenses | 97 500.00 | | 97 500.00 | 97 500.00 |
CJ TOTAL (II) | 168 010 096.00 | 181 182.00 | 167 828 914.00 | 168 010 096.00 |
CN Currency translation adjustments (V) | 365 703.00 | | 365 703.00 | 365 703.00 |
CO Grand total (0 to V) | 171 533 396.00 | 3 027 935.00 | 168 505 461.00 | 171 533 396.00 |
CU Other investments | 12 500.00 | 12 500.00 | | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 4.00 | 20.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700 397.00 | 3 167 709.00 | | 1 700 397.00 |
DL TOTAL (I) | 1 784 401.00 | 3 251 729.00 | | 1 784 401.00 |
DP Provisions for Risks | 365 703.00 | 339 053.00 | | 365 703.00 |
DQ Provisions for Expenses | 2 731 598.00 | 2 440 407.00 | | 2 731 598.00 |
DR TOTAL (IV) | 3 097 301.00 | 2 779 460.00 | | 3 097 301.00 |
DU Loans and Debts from Credit Institutions (3) | 1 941.00 | 1 315 908.00 | | 1 941.00 |
DX Trade payables and related accounts | 2 286 344.00 | 1 408 744.00 | | 2 286 344.00 |
DY Tax and social security liabilities | 3 930 649.00 | 4 943 863.00 | | 3 930 649.00 |
DZ Fixed asset liabilities and related accounts | 9 672.00 | 24 261.00 | | 9 672.00 |
EA Other liabilities | 157 375 094.00 | 173 336 194.00 | | 157 375 094.00 |
EC TOTAL (IV) | 163 603 701.00 | 181 028 971.00 | | 163 603 701.00 |
ED (V) | 20 058.00 | 43 948.00 | | 20 058.00 |
EE Grand total (I to V) | 168 505 461.00 | 187 104 108.00 | | 168 505 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 857 410.00 | |
FQ Other income | | | 10 495 802.00 | |
FR Total operating income (I) | | | 15 353 212.00 | |
FW Other purchases and external expenses | | | 6 261 248.00 | |
FX Taxes, duties, and similar payments | | | 346 312.00 | |
FY Salaries and Wages | | | 5 384 564.00 | |
FZ Social Security Contributions | | | 2 330 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 188.00 | |
GE Other Expenses | | | 46 602.00 | |
GF Total Operating Expenses (II) | | | 14 817 013.00 | |
GG - OPERATING RESULT (I - II) | | | 536 199.00 | |
GL Other interest and similar income | | | 2 664 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 339 053.00 | |
GN Positive exchange differences | | | 1 381 353.00 | |
GP Total financial income (V) | | | 4 384 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 276.00 | |
GR Interest and similar expenses | | | 333 355.00 | |
GS Negative differences of foreign exchange | | | 1 262 928.00 | |
GU Total financial expenses (VI) | | | 2 017 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 367 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 903 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 198 258.00 | 351 518.00 | | 198 258.00 |
HK Income tax | 1 004 613.00 | 1 437 966.00 | | 1 004 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 737 840.00 | 24 905 656.00 | | 19 737 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 037 443.00 | 21 737 947.00 | | 18 037 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700 397.00 | 3 167 709.00 | | 1 700 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 779 000.00 | 746 000.00 | 428 000.00 | 2 779 000.00 |
6T Receivables | 181 000.00 | | | 181 000.00 |
7B Total provisions for depreciation | 181 000.00 | 13 000.00 | | 181 000.00 |
7C Grand total | 2 960 000.00 | 759 000.00 | 428 000.00 | 2 960 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 337 000.00 | 89 000.00 | |
UG - Financial | | 421 000.00 | 339 000.00 | |
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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 | 2 286 000.00 | 2 286 000.00 | | 2 286 000.00 |
8C Staff and Related Accounts | 1 931 000.00 | 1 931 000.00 | | 1 931 000.00 |
8D Social Security and Other Social Organizations | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
UX Other trade receivables | 2 995 000.00 | | | 2 995 000.00 |
VB VAT | 177 000.00 | | | 177 000.00 |
VC Group and associates | 113 446 000.00 | | | 113 446 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 157 360 000.00 | 157 360 000.00 | | 157 360 000.00 |
VP Miscellaneous | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 000.00 | 101 000.00 | | 101 000.00 |
VS Prepaid expenses | 97 000.00 | | | 97 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 745 000.00 | 116 745 000.00 | | 116 745 000.00 |
VW VAT | 684 000.00 | 684 000.00 | | 684 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 604 000.00 | 163 604 000.00 | | 163 604 000.00 |
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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 | 35.00 | | | 35.00 |
