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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 | 76 199.00 | 51 191.00 | 25 008.00 | 76 199.00 |
AH Goodwill | 43 213.00 | | 43 213.00 | 43 213.00 |
AT Other tangible assets | 178 582.00 | 154 576.00 | 24 006.00 | 178 582.00 |
BH Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
BJ TOTAL (I) | 310 553.00 | 205 767.00 | 104 785.00 | 310 553.00 |
BV Advances and down payments on orders | 116 497.00 | | 116 497.00 | 116 497.00 |
BX Customers and related accounts | 2 172 504.00 | 173 669.00 | 1 998 835.00 | 2 172 504.00 |
BZ Other receivables | 4 810 175.00 | | 4 810 175.00 | 4 810 175.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 310 033.00 | | 310 033.00 | 310 033.00 |
CJ TOTAL (II) | 7 409 246.00 | 173 669.00 | 7 235 577.00 | 7 409 246.00 |
CN Currency translation adjustments (V) | 47 000.00 | | 47 000.00 | 47 000.00 |
CO Grand total (0 to V) | 7 766 799.00 | 379 436.00 | 7 387 363.00 | 7 766 799.00 |
CR Shares due in more than one year | 79 981.00 | | | 79 981.00 |
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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 | 842 536.00 | 349 095.00 | | 842 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 352.00 | 493 441.00 | | 519 352.00 |
DL TOTAL (I) | 2 723 688.00 | 2 204 336.00 | | 2 723 688.00 |
DP Provisions for Risks | 47 000.00 | | | 47 000.00 |
DQ Provisions for Expenses | 157 406.00 | 142 369.00 | | 157 406.00 |
DR TOTAL (IV) | 204 406.00 | 142 369.00 | | 204 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 448.00 | 2 262 111.00 | | 1 941 448.00 |
DX Trade payables and related accounts | 1 823 466.00 | 2 220 667.00 | | 1 823 466.00 |
DY Tax and social security liabilities | 531 867.00 | 524 367.00 | | 531 867.00 |
EA Other liabilities | 29 269.00 | 11 491.00 | | 29 269.00 |
EB Prepaid income (2) | 133 219.00 | | | 133 219.00 |
EC TOTAL (IV) | 4 459 269.00 | 5 018 637.00 | | 4 459 269.00 |
ED (V) | | 79 000.00 | | |
EE Grand total (I to V) | 7 387 363.00 | 7 444 342.00 | | 7 387 363.00 |
EG Accrued income and payables due within one year | 4 459 269.00 | 5 018 637.00 | | 4 459 269.00 |
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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 | 165 163.00 | 26 680 798.00 | 26 845 961.00 | 165 163.00 |
FJ Net sales | 165 163.00 | 26 680 798.00 | 26 845 961.00 | 165 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 162.00 | |
FQ Other income | | | 439 477.00 | |
FR Total operating income (I) | | | 27 376 600.00 | |
FW Other purchases and external expenses | | | 24 523 413.00 | |
FX Taxes, duties, and similar payments | | | 94 205.00 | |
FY Salaries and Wages | | | 1 105 172.00 | |
FZ Social Security Contributions | | | 443 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 037.00 | |
GE Other Expenses | | | 282 521.00 | |
GF Total Operating Expenses (II) | | | 26 614 722.00 | |
GG - OPERATING RESULT (I - II) | | | 761 878.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 122.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209 404.00 | 310 684.00 | | 209 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 376 600.00 | 26 824 504.00 | | 27 376 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 857 249.00 | 26 331 063.00 | | 26 857 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 352.00 | 493 441.00 | | 519 352.00 |
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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 | 304 469.00 | | 6 083.00 | 304 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 558.00 | |
I4 DECREASES Grand Total | | | 310 552.00 | |
IO DECREASES Total including other intangible assets | | | 119 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 397.00 | | 2 015.00 | 117 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 537.00 | | 4 046.00 | 174 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 536.00 | | 22.00 | 12 536.00 |
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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 | 186 606.00 | 19 161.00 | | 186 606.00 |
PE DEPRECIATION Total including other intangible assets | 42 348.00 | 8 843.00 | | 42 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 258.00 | 10 319.00 | | 144 258.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 142 369.00 | 62 037.00 | | 142 369.00 |
6T Receivables | 166 513.00 | 84 518.00 | 77 362.00 | 166 513.00 |
7B Total provisions for depreciation | 166 513.00 | 84 518.00 | 77 362.00 | 166 513.00 |
7C Grand total | 308 882.00 | 146 555.00 | 77 362.00 | 308 882.00 |
UE of which provisions and reversals: - Operating | | 146 555.00 | 77 362.00 | |
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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 | 1 823 466.00 | 1 823 466.00 | | 1 823 466.00 |
8C Staff and Related Accounts | 261 422.00 | 261 422.00 | | 261 422.00 |
8D Social Security and Other Social Organizations | 246 788.00 | 246 788.00 | | 246 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 269.00 | 29 269.00 | | 29 269.00 |
8L Deferred income | 133 219.00 | 133 219.00 | | 133 219.00 |
UT Other financial assets | 12 558.00 | | | 12 558.00 |
UX Other trade receivables | 2 092 523.00 | | | 2 092 523.00 |
UZ Social Security, other social security organizations | 37 775.00 | | | 37 775.00 |
VA Doubtful or disputed receivables | 79 981.00 | | | 79 981.00 |
VB VAT | 36 441.00 | | | 36 441.00 |
VC Group and associates | 4 610 570.00 | | | 4 610 570.00 |
VI Group and Associates | 1 941 448.00 | 1 941 448.00 | | 1 941 448.00 |
VM Income taxes | 125 388.00 | | | 125 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 657.00 | 23 657.00 | | 23 657.00 |
VS Prepaid expenses | 310 033.00 | | | 310 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 305 270.00 | 7 212 731.00 | 92 539.00 | 7 305 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 459 269.00 | 4 459 269.00 | | 4 459 269.00 |
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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 | 34.00 | | | 34.00 |
