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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 | 34 552.00 | | 34 552.00 | 34 552.00 |
AH Goodwill | 120 979.00 | | 120 979.00 | 120 979.00 |
AP Buildings | 41 941.00 | | 41 941.00 | 41 941.00 |
AT Other tangible assets | 188 393.00 | | 188 393.00 | 188 393.00 |
BH Other financial assets | 281 213.00 | | 281 213.00 | 281 213.00 |
BJ TOTAL (I) | 667 285.00 | | 667 285.00 | 667 285.00 |
BV Advances and down payments on orders | 27 409.00 | | 27 409.00 | 27 409.00 |
BX Customers and related accounts | 37 614 126.00 | | 37 614 126.00 | 37 614 126.00 |
BZ Other receivables | 1 980 838.00 | | 1 980 838.00 | 1 980 838.00 |
CD Marketable securities | 10 635.00 | | 10 635.00 | 10 635.00 |
CF Cash and cash equivalents | 31 153 350.00 | | 31 153 350.00 | 31 153 350.00 |
CH Prepaid expenses | 31 152.00 | | 31 152.00 | 31 152.00 |
CJ TOTAL (II) | 70 817 510.00 | | 70 817 510.00 | 70 817 510.00 |
CN Currency translation adjustments (V) | 113 518.00 | | 113 518.00 | 113 518.00 |
CO Grand total (0 to V) | 71 598 314.00 | | 71 598 314.00 | 71 598 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 4 035.00 | 4 035.00 | | 4 035.00 |
DG Other reserves | 118 864.00 | 118 864.00 | | 118 864.00 |
DH Retained earnings | 5 617 758.00 | 2 628 764.00 | | 5 617 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 913 671.00 | 2 989 110.00 | | 2 913 671.00 |
DL TOTAL (I) | 8 720 329.00 | 5 806 774.00 | | 8 720 329.00 |
DP Provisions for Risks | 113 518.00 | | | 113 518.00 |
DR TOTAL (IV) | 113 518.00 | | | 113 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 530.00 | 85 443.00 | | 85 530.00 |
DW Advances and down payments received on current orders | 1 688 743.00 | 1 460 853.00 | | 1 688 743.00 |
DX Trade payables and related accounts | 4 666 050.00 | 5 305 581.00 | | 4 666 050.00 |
DY Tax and social security liabilities | 1 127 065.00 | 2 226 275.00 | | 1 127 065.00 |
DZ Fixed asset liabilities and related accounts | 61 652.00 | | | 61 652.00 |
EA Other liabilities | 50 517 543.00 | 36 573 608.00 | | 50 517 543.00 |
EB Prepaid income (2) | 4 610 651.00 | 3 024 918.00 | | 4 610 651.00 |
EC TOTAL (IV) | 62 757 233.00 | 48 691 536.00 | | 62 757 233.00 |
ED (V) | 7 234.00 | 23 766.00 | | 7 234.00 |
EE Grand total (I to V) | 71 598 314.00 | 54 522 075.00 | | 71 598 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 3 344 163.00 | 12 371 915.00 | 15 716 078.00 | 3 344 163.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126 358.00 | |
FQ Other income | | | 275 018.00 | |
FR Total operating income (I) | | | 17 120 354.00 | |
FW Other purchases and external expenses | | | 10 532 498.00 | |
FX Taxes, duties, and similar payments | | | 171 481.00 | |
FY Salaries and Wages | | | 1 826 307.00 | |
FZ Social Security Contributions | | | 656 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 472.00 | |
GE Other Expenses | | | 101 407.00 | |
GF Total Operating Expenses (II) | | | 13 434 550.00 | |
GG - OPERATING RESULT (I - II) | | | 3 685 804.00 | |
GL Other interest and similar income | | | 18 895.00 | |
GN Positive exchange differences | | | 696 113.00 | |
GP Total financial income (V) | | | 715 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 518.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 108 679.00 | |
GU Total financial expenses (VI) | | | 222 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 940.00 | 79 029.00 | | 231 940.00 |
HB Exceptional income from capital transactions | 799.00 | | | 799.00 |
HC Reversals of provisions and transfers of expenses | | 57 054.00 | | |
HD Total exceptional income (VII) | 232 739.00 | 136 083.00 | | 232 739.00 |
HE Exceptional expenses on management operations | 57 410.00 | 57 270.00 | | 57 410.00 |
HH Total exceptional expenses (VIII) | 57 410.00 | 57 270.00 | | 57 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 329.00 | 78 814.00 | | 175 329.00 |
HK Income tax | 1 440 272.00 | 1 496 905.00 | | 1 440 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 068 100.00 | 14 154 080.00 | | 18 068 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 154 429.00 | 11 164 969.00 | | 15 154 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 913 671.00 | 2 989 110.00 | | 2 913 671.00 |
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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 | 841 157.00 | | 307 790.00 | 841 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 420.00 | |
I4 DECREASES Grand Total | | | 1 148 947.00 | |
IO DECREASES Total including other intangible assets | | | 330 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 662.00 | | 32 400.00 | 297 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 003.00 | | 186 462.00 | 351 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 492.00 | | 88 928.00 | 192 492.00 |
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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 | 424 414.00 | 57 435.00 | | 424 414.00 |
PE DEPRECIATION Total including other intangible assets | 170 752.00 | 3 779.00 | | 170 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 662.00 | 53 656.00 | | 253 662.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 113 518.00 | | |
6T Receivables | 186 173.00 | 89 472.00 | 157 110.00 | 186 173.00 |
7B Total provisions for depreciation | 186 173.00 | 89 472.00 | 157 110.00 | 186 173.00 |
7C Grand total | 186 173.00 | 202 990.00 | 157 110.00 | 186 173.00 |
UE of which provisions and reversals: - Operating | | 89 472.00 | 157 110.00 | |
UG - Financial | | 113 518.00 | | |
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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 | 85 530.00 | 85 530.00 | | 85 530.00 |
8B Suppliers and Related Accounts | 4 666 050.00 | 4 666 050.00 | | 4 666 050.00 |
8C Staff and Related Accounts | 178 751.00 | 178 751.00 | | 178 751.00 |
8D Social Security and Other Social Organizations | 185 715.00 | 185 715.00 | | 185 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 652.00 | 61 652.00 | | 61 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 517 543.00 | 50 517 543.00 | | 50 517 543.00 |
8L Deferred income | 4 610 651.00 | 4 610 651.00 | | 4 610 651.00 |
UT Other financial assets | 281 213.00 | | | 281 213.00 |
UX Other trade receivables | 37 646 503.00 | | | 37 646 503.00 |
UY Staff and related accounts | -42 798.00 | | | -42 798.00 |
VA Doubtful or disputed receivables | 86 159.00 | | | 86 159.00 |
VB VAT | 29 803.00 | | | 29 803.00 |
VM Income taxes | 103 131.00 | | | 103 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 843.00 | 67 843.00 | | 67 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890 702.00 | | | 1 890 702.00 |
VS Prepaid expenses | 31 152.00 | | | 31 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 025 865.00 | 39 744 652.00 | 281 213.00 | 40 025 865.00 |
VW VAT | 694 755.00 | 694 755.00 | | 694 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 068 490.00 | 61 068 490.00 | | 61 068 490.00 |
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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 | 44.00 | | | 44.00 |
