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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 | 10 991.00 | 10 991.00 | | 10 991.00 |
AT Other tangible assets | 227 831.00 | 145 533.00 | 82 297.00 | 227 831.00 |
AV Fixed assets in progress | 1 794.00 | | 1 794.00 | 1 794.00 |
BH Other financial assets | 18 448.00 | | 18 448.00 | 18 448.00 |
BJ TOTAL (I) | 259 064.00 | 156 524.00 | 102 540.00 | 259 064.00 |
BV Advances and down payments on orders | 63 655.00 | | 63 655.00 | 63 655.00 |
BZ Other receivables | 8 870 567.00 | | 8 870 567.00 | 8 870 567.00 |
CF Cash and cash equivalents | 1 646 430.00 | | 1 646 430.00 | 1 646 430.00 |
CH Prepaid expenses | 13 683.00 | | 13 683.00 | 13 683.00 |
CJ TOTAL (II) | 10 594 335.00 | | 10 594 335.00 | 10 594 335.00 |
CO Grand total (0 to V) | 10 853 399.00 | 156 524.00 | 10 696 875.00 | 10 853 399.00 |
CR Shares due in more than one year | 8 724 604.00 | | | 8 724 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 2 439 423.00 | | | 2 439 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 115.00 | | | 404 115.00 |
DL TOTAL (I) | 2 851 926.00 | | | 2 851 926.00 |
DX Trade payables and related accounts | 460 872.00 | | | 460 872.00 |
DY Tax and social security liabilities | 3 698 669.00 | | | 3 698 669.00 |
EA Other liabilities | 3 658 224.00 | | | 3 658 224.00 |
EC TOTAL (IV) | 7 817 765.00 | | | 7 817 765.00 |
ED (V) | 27 184.00 | | | 27 184.00 |
EE Grand total (I to V) | 10 696 875.00 | | | 10 696 875.00 |
EG Accrued income and payables due within one year | 7 817 765.00 | | | 7 817 765.00 |
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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 | 31 305 939.00 | | 31 305 939.00 | 31 305 939.00 |
FJ Net sales | 31 305 939.00 | | 31 305 939.00 | 31 305 939.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 306 940.00 | |
FW Other purchases and external expenses | | | 21 632 205.00 | |
FX Taxes, duties, and similar payments | | | 366 748.00 | |
FY Salaries and Wages | | | 5 901 229.00 | |
FZ Social Security Contributions | | | 2 754 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 612.00 | |
GE Other Expenses | | | 2 247.00 | |
GF Total Operating Expenses (II) | | | 30 680 539.00 | |
GG - OPERATING RESULT (I - II) | | | 626 401.00 | |
GN Positive exchange differences | | | 98 614.00 | |
GP Total financial income (V) | | | 98 614.00 | |
GS Negative differences of foreign exchange | | | 99 345.00 | |
GU Total financial expenses (VI) | | | 99 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 245.00 | | | 2 245.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HG Exceptional depreciation and provisions | -27.00 | | | -27.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | | | -537.00 |
HK Income tax | 221 018.00 | | | 221 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 405 553.00 | | | 31 405 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 001 438.00 | | | 31 001 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 115.00 | | | 404 115.00 |
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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 | 226 136.00 | | 65 833.00 | 226 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 700.00 | 18 448.00 | |
I4 DECREASES Grand Total | | 67 683.00 | 257 269.00 | |
IO DECREASES Total including other intangible assets | | 32 983.00 | 10 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 991.00 | | | 10 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 502.00 | | 2 329.00 | 199 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 644.00 | | 37 504.00 | 15 644.00 |
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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 | 132 912.00 | 23 612.00 | | 132 912.00 |
PE DEPRECIATION Total including other intangible assets | 10 991.00 | | | 10 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 921.00 | 23 612.00 | | 121 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | -21.00 | | |
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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 | 460 872.00 | 460 872.00 | | 460 872.00 |
8C Staff and Related Accounts | 543 484.00 | 543 484.00 | | 543 484.00 |
8D Social Security and Other Social Organizations | 1 066 683.00 | 1 066 683.00 | | 1 066 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 658 224.00 | 36 582.00 | | 3 658 224.00 |
UT Other financial assets | 18 448.00 | | | 18 448.00 |
UY Staff and related accounts | 16 299.00 | | | 16 299.00 |
UZ Social Security, other social security organizations | 180.00 | | | 180.00 |
VB VAT | 64 270.00 | | | 64 270.00 |
VC Group and associates | 8 734 604.00 | | | 8 734 604.00 |
VM Income taxes | 55 214.00 | | | 55 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 811.00 | 132 811.00 | | 132 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 655.00 | | | 63 655.00 |
VS Prepaid expenses | 13 683.00 | | | 13 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 966 353.00 | 213 302.00 | 8 743 052.00 | 8 966 353.00 |
VW VAT | 1 955 691.00 | 1 955 691.00 | | 1 955 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 817 765.00 | 7 817 765.00 | | 7 817 765.00 |
