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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 | 37 091.00 | 37 091.00 | | 37 091.00 |
AT Other tangible assets | 774 321.00 | 414 141.00 | 360 180.00 | 774 321.00 |
BH Other financial assets | 22 956.00 | | 22 956.00 | 22 956.00 |
BJ TOTAL (I) | 834 370.00 | 451 232.00 | 383 138.00 | 834 370.00 |
BV Advances and down payments on orders | 63 115.00 | | 63 116.00 | 63 115.00 |
BX Customers and related accounts | 4 895 363.00 | 98 279.00 | 4 797 084.00 | 4 895 363.00 |
BZ Other receivables | 293 069.00 | | 293 069.00 | 293 069.00 |
CF Cash and cash equivalents | 1 911 766.00 | | 1 911 766.00 | 1 911 766.00 |
CH Prepaid expenses | 313 875.00 | | 313 875.00 | 313 875.00 |
CJ TOTAL (II) | 7 477 188.00 | 98 279.00 | 7 378 909.00 | 7 477 188.00 |
CN Currency translation adjustments (V) | 1 476.00 | | 1 476.00 | 1 476.00 |
CO Grand total (0 to V) | 8 313 034.00 | 549 511.00 | 7 763 522.00 | 8 313 034.00 |
CR Shares due in more than one year | 107 404.00 | | | 107 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 664.00 | 1.00 | | 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 986.00 | 908 633.00 | | 369 986.00 |
DL TOTAL (I) | 379 042.00 | 917 027.00 | | 379 042.00 |
DP Provisions for Risks | 70 000.00 | 887.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 887.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | 267.00 | | 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857 970.00 | | | 857 970.00 |
DW Advances and down payments received on current orders | 174 323.00 | 140 073.00 | | 174 323.00 |
DX Trade payables and related accounts | 5 413 695.00 | 6 250 263.00 | | 5 413 695.00 |
DY Tax and social security liabilities | 455 054.00 | 637 319.00 | | 455 054.00 |
EA Other liabilities | 32 092.00 | 78 896.00 | | 32 092.00 |
EB Prepaid income (2) | 373 134.00 | 19 498.00 | | 373 134.00 |
EC TOTAL (IV) | 7 306 694.00 | 7 126 317.00 | | 7 306 694.00 |
ED (V) | 7 786.00 | 16 856.00 | | 7 786.00 |
EE Grand total (I to V) | 7 763 522.00 | 8 061 086.00 | | 7 763 522.00 |
EG Accrued income and payables due within one year | 7 306 694.00 | 7 126 317.00 | | 7 306 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 267.00 | | 424.00 |
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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 | | | 17 577 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 6 266.00 | |
FR Total operating income (I) | | | 17 585 138.00 | |
FW Other purchases and external expenses | | | 15 569 959.00 | |
FX Taxes, duties, and similar payments | | | 53 571.00 | |
FY Salaries and Wages | | | 881 181.00 | |
FZ Social Security Contributions | | | 366 893.00 | |
GB Operating Expenses - Provisions | | | 163 015.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 17 035 630.00 | |
GG - OPERATING RESULT (I - II) | | | 549 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 887.00 | |
GN Positive exchange differences | | | 130 742.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 131 629.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 134 931.00 | |
GU Total financial expenses (VI) | | | 134 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 221.00 | 420 411.00 | | 176 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 986.00 | 908 633.00 | | 369 986.00 |
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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 | 795 223.00 | | | 795 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 958.00 | |
I4 DECREASES Grand Total | | | 834 370.00 | |
IO DECREASES Total including other intangible assets | | | 37 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 091.00 | | | 37 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 633.00 | | | 748 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | | 9 500.00 |
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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 | 402 076.00 | 49 156.00 | | 402 076.00 |
PE DEPRECIATION Total including other intangible assets | 34 013.00 | 3 078.00 | | 34 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 063.00 | 46 078.00 | | 368 063.00 |
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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 | 887.00 | 70 000.00 | 887.00 | 887.00 |
7C Grand total | 887.00 | 70 000.00 | 887.00 | 887.00 |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
UG - Financial | | | 887.00 | |
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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 | 5 413 695.00 | 5 413 695.00 | | 5 413 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890 062.00 | 890 062.00 | | 890 062.00 |
8L Deferred income | 373 134.00 | 373 134.00 | | 373 134.00 |
UT Other financial assets | 22 958.00 | | | 22 958.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 313 875.00 | | | 313 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 525 265.00 | 5 394 904.00 | 130 362.00 | 5 525 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 132 370.00 | 7 132 370.00 | | 7 132 370.00 |
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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 | 14.00 | | | 14.00 |
