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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 | 74 184.00 | 42 348.00 | 31 836.00 | 74 184.00 |
AH Goodwill | 43 213.00 | | 43 213.00 | 43 213.00 |
AT Other tangible assets | 174 537.00 | 144 258.00 | 30 279.00 | 174 537.00 |
BH Other financial assets | 12 536.00 | | 12 536.00 | 12 536.00 |
BJ TOTAL (I) | 304 469.00 | 186 606.00 | 117 863.00 | 304 469.00 |
BV Advances and down payments on orders | 78 239.00 | | 78 239.00 | 78 239.00 |
BX Customers and related accounts | 3 286 978.00 | 166 513.00 | 3 120 465.00 | 3 286 978.00 |
BZ Other receivables | 3 759 006.00 | | 3 759 006.00 | 3 759 006.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 368 757.00 | | 368 757.00 | 368 757.00 |
CJ TOTAL (II) | 7 492 991.00 | 166 513.00 | 7 326 478.00 | 7 492 991.00 |
CO Grand total (0 to V) | 7 797 461.00 | 353 119.00 | 7 444 342.00 | 7 797 461.00 |
CP Shares due in less than one year | 12 536.00 | | | 12 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 238 000.00 | 1 238 000.00 | | 1 238 000.00 |
DD Legal reserve (1) | 123 800.00 | 123 800.00 | | 123 800.00 |
DG Other reserves | 349 095.00 | 555 627.00 | | 349 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 441.00 | 593 468.00 | | 493 441.00 |
DL TOTAL (I) | 2 204 336.00 | 2 510 895.00 | | 2 204 336.00 |
DQ Provisions for Expenses | 142 369.00 | 108 682.00 | | 142 369.00 |
DR TOTAL (IV) | 142 369.00 | 108 682.00 | | 142 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 262 111.00 | 1 931 509.00 | | 2 262 111.00 |
DX Trade payables and related accounts | 2 220 667.00 | 2 171 826.00 | | 2 220 667.00 |
DY Tax and social security liabilities | 524 367.00 | 681 809.00 | | 524 367.00 |
EA Other liabilities | 11 491.00 | 415 186.00 | | 11 491.00 |
EC TOTAL (IV) | 5 018 637.00 | 5 205 905.00 | | 5 018 637.00 |
ED (V) | 79 000.00 | | | 79 000.00 |
EE Grand total (I to V) | 7 444 342.00 | 7 825 482.00 | | 7 444 342.00 |
EG Accrued income and payables due within one year | 5 018 637.00 | 5 205 905.00 | | 5 018 637.00 |
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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 | 210 871.00 | 26 233 134.00 | 26 444 005.00 | 210 871.00 |
FJ Net sales | 210 871.00 | 26 233 134.00 | 26 444 005.00 | 210 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 138.00 | |
FQ Other income | | | 28 812.00 | |
FR Total operating income (I) | | | 26 574 956.00 | |
FW Other purchases and external expenses | | | 23 847 916.00 | |
FX Taxes, duties, and similar payments | | | 64 843.00 | |
FY Salaries and Wages | | | 1 106 616.00 | |
FZ Social Security Contributions | | | 448 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 687.00 | |
GE Other Expenses | | | 3 846.00 | |
GF Total Operating Expenses (II) | | | 25 674 048.00 | |
GG - OPERATING RESULT (I - II) | | | 900 908.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 249 548.00 | |
GP Total financial income (V) | | | 249 548.00 | |
GR Interest and similar expenses | | | 22 505.00 | |
GS Negative differences of foreign exchange | | | 323 827.00 | |
GU Total financial expenses (VI) | | | 346 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 310 684.00 | 259 197.00 | | 310 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 824 504.00 | 27 177 798.00 | | 26 824 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 331 063.00 | 26 584 330.00 | | 26 331 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 441.00 | 593 468.00 | | 493 441.00 |
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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 | 245 266.00 | | 59 224.00 | 245 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 12 536.00 | |
I4 DECREASES Grand Total | | 20.00 | 304 469.00 | |
IO DECREASES Total including other intangible assets | | | 117 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 670.00 | | 31 727.00 | 85 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 040.00 | | 27 497.00 | 147 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 556.00 | | | 12 556.00 |
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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 | 164 128.00 | 22 478.00 | | 164 128.00 |
PE DEPRECIATION Total including other intangible assets | 35 163.00 | 7 185.00 | | 35 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 965.00 | 15 293.00 | | 128 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 682.00 | 33 687.00 | | 108 682.00 |
6T Receivables | 40 717.00 | 146 000.00 | 20 204.00 | 40 717.00 |
7B Total provisions for depreciation | 40 717.00 | 146 000.00 | 20 204.00 | 40 717.00 |
7C Grand total | 149 399.00 | 179 687.00 | 20 204.00 | 149 399.00 |
UE of which provisions and reversals: - Operating | | 179 687.00 | 20 204.00 | |
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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 | 2 220 667.00 | 2 220 667.00 | | 2 220 667.00 |
8C Staff and Related Accounts | 255 965.00 | 255 965.00 | | 255 965.00 |
8D Social Security and Other Social Organizations | 236 576.00 | 236 576.00 | | 236 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 491.00 | 11 491.00 | | 11 491.00 |
UT Other financial assets | 12 536.00 | 12 536.00 | | 12 536.00 |
UX Other trade receivables | 3 206 997.00 | | | 3 206 997.00 |
VA Doubtful or disputed receivables | 79 981.00 | | | 79 981.00 |
VB VAT | 17 779.00 | | | 17 779.00 |
VC Group and associates | 3 727 202.00 | | | 3 727 202.00 |
VI Group and Associates | 2 262 111.00 | 2 262 111.00 | | 2 262 111.00 |
VM Income taxes | 14 025.00 | | | 14 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 820.00 | 31 820.00 | | 31 820.00 |
VS Prepaid expenses | 368 757.00 | | | 368 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427 276.00 | 7 347 295.00 | 79 981.00 | 7 427 276.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 018 637.00 | 5 018 637.00 | | 5 018 637.00 |
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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 | 29.00 | | | 29.00 |
