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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 265 698.00 | 40 499.00 | 225 199.00 | 265 698.00 |
AL Advances and down payments on intangible assets. | 11 495.00 | | 11 495.00 | 11 495.00 |
AT Other tangible assets | 161 930.00 | 106 923.00 | 55 006.00 | 161 930.00 |
BH Other financial assets | 10 499.00 | | 10 499.00 | 10 499.00 |
BJ TOTAL (I) | 449 622.00 | 147 422.00 | 302 199.00 | 449 622.00 |
BV Advances and down payments on orders | 116 613.00 | | 116 613.00 | 116 613.00 |
BX Customers and related accounts | 5 396 511.00 | | 5 396 511.00 | 5 396 511.00 |
BZ Other receivables | 5 579 705.00 | | 5 579 705.00 | 5 579 705.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 10 981 156.00 | | 10 981 156.00 | 10 981 156.00 |
CN Currency translation adjustments (V) | 54 712.00 | | 54 712.00 | 54 712.00 |
CO Grand total (0 to V) | 11 485 490.00 | 147 422.00 | 11 338 067.00 | 11 485 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 4 505.00 | | | 4 505.00 |
DG Other reserves | 6 656.00 | 4 505.00 | | 6 656.00 |
DH Retained earnings | 369 988.00 | 376 126.00 | | 369 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 950.00 | 500 517.00 | | 516 950.00 |
DL TOTAL (I) | 981 946.00 | 964 996.00 | | 981 946.00 |
DQ Provisions for Expenses | 443 507.00 | 504 746.00 | | 443 507.00 |
DR TOTAL (IV) | 443 507.00 | 504 746.00 | | 443 507.00 |
DU Loans and Debts from Credit Institutions (3) | 119 412.00 | 1 086.00 | | 119 412.00 |
DW Advances and down payments received on current orders | 523 349.00 | | | 523 349.00 |
DX Trade payables and related accounts | 8 224 477.00 | 8 441 778.00 | | 8 224 477.00 |
DY Tax and social security liabilities | 549 375.00 | 386 969.00 | | 549 375.00 |
EA Other liabilities | 392 991.00 | 485 593.00 | | 392 991.00 |
EC TOTAL (IV) | 9 809 604.00 | 9 315 426.00 | | 9 809 604.00 |
ED (V) | 103 011.00 | 45 867.00 | | 103 011.00 |
EE Grand total (I to V) | 11 338 067.00 | 10 831 034.00 | | 11 338 067.00 |
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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 | 6 850 708.00 | | 6 850 708.00 | 6 850 708.00 |
FJ Net sales | 6 850 708.00 | | 6 850 708.00 | 6 850 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 142.00 | |
FQ Other income | | | 1 410.00 | |
FR Total operating income (I) | | | 7 250 260.00 | |
FW Other purchases and external expenses | | | 3 484 972.00 | |
FX Taxes, duties, and similar payments | | | 236 566.00 | |
FY Salaries and Wages | | | 1 415 970.00 | |
FZ Social Security Contributions | | | 598 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 416 436.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 6 233 054.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 206.00 | |
GL Other interest and similar income | | | 43.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 712.00 | |
GN Positive exchange differences | | | 46 756.00 | |
GP Total financial income (V) | | | 101 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 171.00 | |
GR Interest and similar expenses | | | 495.00 | |
GS Negative differences of foreign exchange | | | 877.00 | |
GU Total financial expenses (VI) | | | 40 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 654.00 | | | 654.00 |
HB Exceptional income from capital transactions | 1 800.00 | 7 500.00 | | 1 800.00 |
HD Total exceptional income (VII) | 2 454.00 | 7 500.00 | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 454.00 | 7 500.00 | | 2 454.00 |
HJ Employee participation in company results | 2 096.00 | 3 276.00 | | 2 096.00 |
HK Income tax | 288 385.00 | 290 842.00 | | 288 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 354 225.00 | 4 993 927.00 | | 7 354 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 201.00 | 4 476 976.00 | | 6 564 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 024.00 | 516 950.00 | | 790 024.00 |
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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 | 567 765.00 | | 324 415.00 | 567 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 499.00 | |
I4 DECREASES Grand Total | | 442 558.00 | 449 622.00 | |
IO DECREASES Total including other intangible assets | | 335 535.00 | 277 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 023.00 | 161 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 535.00 | | 277 193.00 | 335 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 246.00 | | 37 707.00 | 231 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984.00 | | 9 515.00 | 984.00 |
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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 | 318 148.00 | 61 110.00 | 231 836.00 | 318 148.00 |
PE DEPRECIATION Total including other intangible assets | 124 812.00 | 40 499.00 | 124 812.00 | 124 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 335.00 | 20 611.00 | 107 023.00 | 193 335.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504 746.00 | 443 507.00 | 504 746.00 | 504 746.00 |
7C Grand total | 504 746.00 | 443 507.00 | 504 746.00 | 504 746.00 |
UE of which provisions and reversals: - Operating | | 388 795.00 | 453 138.00 | |
UG - Financial | | 54 712.00 | 51 608.00 | |
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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 | 8 224 477.00 | 8 224 477.00 | | 8 224 477.00 |
8C Staff and Related Accounts | 246 000.00 | 246 000.00 | | 246 000.00 |
8D Social Security and Other Social Organizations | 207 855.00 | 207 855.00 | | 207 855.00 |
8E Income Taxes | 63 307.00 | 63 307.00 | | 63 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 812.00 | 342 812.00 | | 342 812.00 |
UT Other financial assets | 10 499.00 | 10 499.00 | | 10 499.00 |
UX Other trade receivables | 5 396 511.00 | | | 5 396 511.00 |
UY Staff and related accounts | 15 262.00 | | | 15 262.00 |
UZ Social Security, other social security organizations | 1 708.00 | | | 1 708.00 |
VB VAT | 14 973.00 | | | 14 973.00 |
VC Group and associates | 4 436 410.00 | | | 4 436 410.00 |
VG Loans with a maturity of up to one year at origin | 119 412.00 | 119 412.00 | | 119 412.00 |
VI Group and Associates | 50 179.00 | 50 179.00 | | 50 179.00 |
VM Income taxes | 16 767.00 | | | 16 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 520.00 | 95 520.00 | | 95 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 126 324.00 | | | 1 126 324.00 |
VS Prepaid expenses | 4 940.00 | | | 4 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 991 655.00 | 10 991 655.00 | | 10 991 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 286 255.00 | 9 286 255.00 | | 9 286 255.00 |
