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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 | 170 708.00 | 126 102.00 | 44 606.00 | 170 708.00 |
AT Other tangible assets | 470 329.00 | 261 234.00 | 209 096.00 | 470 329.00 |
BB Receivables related to investments | 5 844.00 | | 5 844.00 | 5 844.00 |
BH Other financial assets | 9 824.00 | | 9 824.00 | 9 824.00 |
BJ TOTAL (I) | 659 206.00 | 387 335.00 | 271 871.00 | 659 206.00 |
BV Advances and down payments on orders | 55 632.00 | | 55 632.00 | 55 632.00 |
BX Customers and related accounts | 5 885 169.00 | 76 157.00 | 5 809 012.00 | 5 885 169.00 |
BZ Other receivables | 284 181.00 | | 284 181.00 | 284 181.00 |
CF Cash and cash equivalents | 1 110 903.00 | | 1 110 903.00 | 1 110 903.00 |
CH Prepaid expenses | 179 338.00 | | 179 338.00 | 179 338.00 |
CJ TOTAL (II) | 7 515 222.00 | 76 157.00 | 7 439 065.00 | 7 515 222.00 |
CN Currency translation adjustments (V) | 14 985.00 | | 14 985.00 | 14 985.00 |
CO Grand total (0 to V) | 8 189 413.00 | 463 492.00 | 7 725 921.00 | 8 189 413.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 651 680.00 | | | 651 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 086.00 | | | 266 086.00 |
DL TOTAL (I) | 2 017 766.00 | | | 2 017 766.00 |
DP Provisions for Risks | 25 109.00 | | | 25 109.00 |
DR TOTAL (IV) | 25 109.00 | | | 25 109.00 |
DU Loans and Debts from Credit Institutions (3) | 2 164.00 | | | 2 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DW Advances and down payments received on current orders | 58 799.00 | | | 58 799.00 |
DX Trade payables and related accounts | 4 278 507.00 | | | 4 278 507.00 |
DY Tax and social security liabilities | 1 023 107.00 | | | 1 023 107.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 274 363.00 | | | 274 363.00 |
EB Prepaid income (2) | 20 084.00 | | | 20 084.00 |
EC TOTAL (IV) | 5 661 428.00 | | | 5 661 428.00 |
ED (V) | 21 618.00 | | | 21 618.00 |
EE Grand total (I to V) | 7 725 921.00 | | | 7 725 921.00 |
EG Accrued income and payables due within one year | 5 661 428.00 | | | 5 661 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 164.00 | | | 2 164.00 |
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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 | 2 071 767.00 | 23 629 578.00 | 25 701 345.00 | 2 071 767.00 |
FJ Net sales | 2 071 767.00 | 23 629 578.00 | 25 701 345.00 | 2 071 767.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 095.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 25 843 908.00 | |
FW Other purchases and external expenses | | | 21 807 276.00 | |
FX Taxes, duties, and similar payments | | | 146 673.00 | |
FY Salaries and Wages | | | 2 306 792.00 | |
FZ Social Security Contributions | | | 1 024 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 124.00 | |
GE Other Expenses | | | 84 237.00 | |
GF Total Operating Expenses (II) | | | 25 523 181.00 | |
GG - OPERATING RESULT (I - II) | | | 320 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 490.00 | |
GN Positive exchange differences | | | 154 485.00 | |
GP Total financial income (V) | | | 156 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 985.00 | |
GS Negative differences of foreign exchange | | | 78 372.00 | |
GU Total financial expenses (VI) | | | 93 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 972.00 | | | 81 972.00 |
A4 Equity method investments | 24 024.00 | | | 24 024.00 |
HA Exceptional income from management transactions | 6 631.00 | | | 6 631.00 |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 19 331.00 | | | 19 331.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HF Exceptional expenses on capital transactions | 6 322.00 | | | 6 322.00 |
HG Exceptional depreciation and provisions | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 8 506.00 | | | 8 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 826.00 | | | 10 826.00 |
HK Income tax | 129 084.00 | | | 129 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 020 214.00 | | | 26 020 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 754 128.00 | | | 25 754 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 086.00 | | | 266 086.00 |
HP References: Equipment leasing | 3 880.00 | | | 3 880.00 |
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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 | 518 067.00 | | 175 532.00 | 518 067.00 |
KD ACQUISITIONS Total including other intangible assets | 124 348.00 | | 46 359.00 | 124 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 950.00 | | 126 774.00 | 377 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 769.00 | | 2 399.00 | 15 769.00 |
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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 | 340 944.00 | 74 463.00 | 28 073.00 | 340 944.00 |
PE DEPRECIATION Total including other intangible assets | 115 531.00 | 10 571.00 | | 115 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 414.00 | 63 893.00 | 28 073.00 | 225 414.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 490.00 | 25 109.00 | 2 490.00 | 2 490.00 |
6T Receivables | 62 266.00 | 70 015.00 | 56 124.00 | 62 266.00 |
7B Total provisions for depreciation | 62 266.00 | 70 015.00 | 56 124.00 | 62 266.00 |
7C Grand total | 64 756.00 | 95 124.00 | 58 614.00 | 64 756.00 |
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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 | 4 278 507.00 | 4 278 507.00 | | 4 278 507.00 |
8C Staff and Related Accounts | 514 560.00 | 514 560.00 | | 514 560.00 |
8D Social Security and Other Social Organizations | 371 971.00 | 371 971.00 | | 371 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 363.00 | 274 363.00 | | 274 363.00 |
8L Deferred income | 20 084.00 | 20 084.00 | | 20 084.00 |
UL Receivables related to investments | 5 844.00 | | | 5 844.00 |
UT Other financial assets | 9 824.00 | | | 9 824.00 |
UX Other trade receivables | 5 805 082.00 | | | 5 805 082.00 |
UY Staff and related accounts | 15 180.00 | | | 15 180.00 |
UZ Social Security, other social security organizations | 9 754.00 | | | 9 754.00 |
VA Doubtful or disputed receivables | 80 086.00 | | | 80 086.00 |
VB VAT | 114 479.00 | | | 114 479.00 |
VG Loans with a maturity of up to one year at origin | 2 164.00 | 2 164.00 | | 2 164.00 |
VI Group and Associates | 85.00 | 85.00 | | 85.00 |
VM Income taxes | 9 258.00 | | | 9 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 324.00 | 88 324.00 | | 88 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 510.00 | | | 135 510.00 |
VS Prepaid expenses | 179 338.00 | | | 179 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 364 356.00 | 6 348 688.00 | 15 668.00 | 6 364 356.00 |
VW VAT | 48 252.00 | 48 252.00 | | 48 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 602 630.00 | 5 602 630.00 | | 5 602 630.00 |
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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 | 38.00 | | | 38.00 |
