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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 | 11 076.00 | 10 170.00 | 906.00 | 11 076.00 |
AT Other tangible assets | 157 055.00 | 141 671.00 | 15 384.00 | 157 055.00 |
BH Other financial assets | 253 104.00 | | 253 104.00 | 253 104.00 |
BJ TOTAL (I) | 421 234.00 | 151 841.00 | 269 393.00 | 421 234.00 |
BX Customers and related accounts | 9 648 797.00 | 510 845.00 | 9 137 952.00 | 9 648 797.00 |
BZ Other receivables | 681 769.00 | 119 410.00 | 562 359.00 | 681 769.00 |
CF Cash and cash equivalents | 808 830.00 | | 808 830.00 | 808 830.00 |
CH Prepaid expenses | 9 948.00 | | 9 948.00 | 9 948.00 |
CJ TOTAL (II) | 11 149 343.00 | 630 255.00 | 10 519 088.00 | 11 149 343.00 |
CN Currency translation adjustments (V) | 65 454.00 | | 65 454.00 | 65 454.00 |
CO Grand total (0 to V) | 11 636 032.00 | 782 096.00 | 10 853 936.00 | 11 636 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 175.00 | 346 574.00 | | 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 312.00 | -774.00 | | 237 312.00 |
DK Regulated provisions | 831.00 | 1 891.00 | | 831.00 |
DL TOTAL (I) | 1 338 319.00 | 1 447 691.00 | | 1 338 319.00 |
DP Provisions for Risks | 113 628.00 | 236 789.00 | | 113 628.00 |
DQ Provisions for Expenses | 160 638.00 | 144 769.00 | | 160 638.00 |
DR TOTAL (IV) | 274 266.00 | 381 558.00 | | 274 266.00 |
DU Loans and Debts from Credit Institutions (3) | 671.00 | | | 671.00 |
DW Advances and down payments received on current orders | 420 124.00 | 243 662.00 | | 420 124.00 |
DX Trade payables and related accounts | 5 963 851.00 | 5 883 245.00 | | 5 963 851.00 |
DY Tax and social security liabilities | 854 453.00 | 928 393.00 | | 854 453.00 |
EA Other liabilities | 1 965 404.00 | 80 033.00 | | 1 965 404.00 |
EC TOTAL (IV) | 9 204 504.00 | 7 135 333.00 | | 9 204 504.00 |
ED (V) | 36 847.00 | 167 204.00 | | 36 847.00 |
EE Grand total (I to V) | 10 853 936.00 | 9 131 787.00 | | 10 853 936.00 |
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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 | 7 440 824.00 | 31 992 627.00 | 39 433 451.00 | 7 440 824.00 |
FJ Net sales | 7 440 824.00 | 31 992 627.00 | 39 433 451.00 | 7 440 824.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 193.00 | |
FQ Other income | | | 219 211.00 | |
FR Total operating income (I) | | | 40 666 855.00 | |
FW Other purchases and external expenses | | | 34 932 287.00 | |
FX Taxes, duties, and similar payments | | | 143 965.00 | |
FY Salaries and Wages | | | 1 858 263.00 | |
FZ Social Security Contributions | | | 903 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 522 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 045.00 | |
GE Other Expenses | | | 2 016 170.00 | |
GF Total Operating Expenses (II) | | | 40 476 513.00 | |
GG - OPERATING RESULT (I - II) | | | 190 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 570.00 | |
GL Other interest and similar income | | | 550.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 120.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 678.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 472.00 | | | 12 472.00 |
HB Exceptional income from capital transactions | | 1 989.00 | | |
HC Reversals of provisions and transfers of expenses | 1 301.00 | 830.00 | | 1 301.00 |
HD Total exceptional income (VII) | 13 773.00 | 2 819.00 | | 13 773.00 |
HE Exceptional expenses on management operations | 900.00 | 742 595.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 13 072.00 | | |
HG Exceptional depreciation and provisions | 241.00 | 299.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 1 141.00 | 755 966.00 | | 1 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 632.00 | -753 147.00 | | 12 632.00 |
HK Income tax | -37 897.00 | 36 480.00 | | -37 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 685 747.00 | 40 506 952.00 | | 40 685 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 448 435.00 | 40 507 726.00 | | 40 448 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 312.00 | -774.00 | | 237 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 362 000.00 | 88 000.00 | 195 000.00 | 362 000.00 |
7C Grand total | 362 000.00 | 88 000.00 | 195 000.00 | 362 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 1 963 000.00 | 1 963 000.00 | | 1 963 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 854 000.00 | 854 000.00 | | 854 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 000.00 | | | 562 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 817 000.00 | 2 817 000.00 | | 2 817 000.00 |
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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 | 33.00 | | | 33.00 |
