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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 | 163 829.00 | 157 115.00 | 6 715.00 | 163 829.00 |
AP Buildings | 204 577.00 | 56 428.00 | 148 149.00 | 204 577.00 |
AT Other tangible assets | 337 580.00 | 183 089.00 | 154 490.00 | 337 580.00 |
BH Other financial assets | 38 134.00 | | 38 134.00 | 38 134.00 |
BJ TOTAL (I) | 744 130.00 | 396 632.00 | 347 497.00 | 744 130.00 |
BV Advances and down payments on orders | 16 801.00 | | 16 801.00 | 16 801.00 |
BX Customers and related accounts | 5 264 707.00 | | 5 264 707.00 | 5 264 707.00 |
BZ Other receivables | 546 537.00 | | 546 537.00 | 546 537.00 |
CF Cash and cash equivalents | 914 584.00 | | 914 584.00 | 914 584.00 |
CH Prepaid expenses | 80 217.00 | | 80 217.00 | 80 217.00 |
CJ TOTAL (II) | 6 822 847.00 | | 6 822 847.00 | 6 822 847.00 |
CO Grand total (0 to V) | 7 566 976.00 | 396 632.00 | 7 170 344.00 | 7 566 976.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DE Statutory or contractual reserves | 2 056 729.00 | 1 706 852.00 | | 2 056 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 631.00 | 349 877.00 | | 449 631.00 |
DL TOTAL (I) | 2 551 460.00 | 2 101 829.00 | | 2 551 460.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 004 153.00 | | | 2 004 153.00 |
DX Trade payables and related accounts | 734 296.00 | 1 068 459.00 | | 734 296.00 |
DY Tax and social security liabilities | 1 774 181.00 | 1 255 567.00 | | 1 774 181.00 |
EA Other liabilities | 6 254.00 | 1 389 200.00 | | 6 254.00 |
EC TOTAL (IV) | 4 518 884.00 | 3 713 226.00 | | 4 518 884.00 |
EE Grand total (I to V) | 7 170 344.00 | 5 915 055.00 | | 7 170 344.00 |
EG Accrued income and payables due within one year | 4 518 884.00 | 3 713 226.00 | | 4 518 884.00 |
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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 | 7 265 507.00 | | 7 265 507.00 | 7 265 507.00 |
FJ Net sales | 7 265 507.00 | | 7 265 507.00 | 7 265 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 527.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 7 336 119.00 | |
FW Other purchases and external expenses | | | 2 900 911.00 | |
FX Taxes, duties, and similar payments | | | 126 289.00 | |
FY Salaries and Wages | | | 2 388 541.00 | |
FZ Social Security Contributions | | | 1 126 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 671 980.00 | |
GG - OPERATING RESULT (I - II) | | | 664 138.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 092.00 | | | 2 092.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 506.00 | | |
HD Total exceptional income (VII) | 2 092.00 | 12 506.00 | | 2 092.00 |
HE Exceptional expenses on management operations | 1 774.00 | 847.00 | | 1 774.00 |
HF Exceptional expenses on capital transactions | | 889.00 | | |
HH Total exceptional expenses (VIII) | 1 774.00 | 1 736.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | 10 770.00 | | 317.00 |
HK Income tax | 210 639.00 | 150 068.00 | | 210 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 338 210.00 | 5 678 765.00 | | 7 338 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 888 580.00 | 5 328 888.00 | | 6 888 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 631.00 | 349 877.00 | | 449 631.00 |
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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 | 629 278.00 | | 120 859.00 | 629 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 144.00 | |
I4 DECREASES Grand Total | | 6 007.00 | 744 130.00 | |
IO DECREASES Total including other intangible assets | | | 163 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 007.00 | 542 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 467.00 | | 14 362.00 | 149 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 243.00 | | 78 921.00 | 469 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | 27 576.00 | 10 568.00 |
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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 | 273 382.00 | 129 785.00 | 6 534.00 | 273 382.00 |
PE DEPRECIATION Total including other intangible assets | 84 552.00 | 72 563.00 | | 84 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 830.00 | 57 222.00 | 6 534.00 | 188 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 734 296.00 | 734 296.00 | | 734 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 010 407.00 | 2 010 407.00 | | 2 010 407.00 |
UT Other financial assets | 38 134.00 | | | 38 134.00 |
VA Doubtful or disputed receivables | 5 264 707.00 | | | 5 264 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 537.00 | | | 546 537.00 |
VS Prepaid expenses | 80 217.00 | | | 80 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 929 595.00 | 5 891 461.00 | 38 134.00 | 5 929 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 884.00 | 4 518 884.00 | | 4 518 884.00 |
