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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 | 1 312 865.00 | 444 625.00 | 868 241.00 | 1 312 865.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 151 206.00 | | 151 206.00 | 151 206.00 |
BJ TOTAL (I) | 1 465 850.00 | 444 625.00 | 1 021 225.00 | 1 465 850.00 |
BT Goods | 96 425.00 | | 96 425.00 | 96 425.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 614 325.00 | 51 286.00 | 16 563 039.00 | 16 614 325.00 |
BZ Other receivables | 1 406 496.00 | | 1 406 496.00 | 1 406 496.00 |
CF Cash and cash equivalents | 35 680.00 | | 35 680.00 | 35 680.00 |
CH Prepaid expenses | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 18 156 501.00 | 51 286.00 | 18 105 215.00 | 18 156 501.00 |
CN Currency translation adjustments (V) | 943.00 | | 943.00 | 943.00 |
CO Grand total (0 to V) | 19 623 293.00 | 495 911.00 | 19 127 383.00 | 19 623 293.00 |
CU Other investments | 1 777.00 | | 1 777.00 | 1 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 553 331.00 | 3 553 331.00 | | 3 553 331.00 |
DD Legal reserve (1) | 111 221.00 | 96 623.00 | | 111 221.00 |
DH Retained earnings | 647 848.00 | 370 494.00 | | 647 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 192.00 | 291 952.00 | | 405 192.00 |
DL TOTAL (I) | 4 717 592.00 | 4 312 400.00 | | 4 717 592.00 |
DP Provisions for Risks | 943.00 | 899.00 | | 943.00 |
DR TOTAL (IV) | 943.00 | 899.00 | | 943.00 |
DU Loans and Debts from Credit Institutions (3) | 39 511.00 | 31 981.00 | | 39 511.00 |
DX Trade payables and related accounts | 7 299 834.00 | 6 546 151.00 | | 7 299 834.00 |
DY Tax and social security liabilities | 2 616 477.00 | 2 010 515.00 | | 2 616 477.00 |
EA Other liabilities | 4 388 103.00 | 2 167 166.00 | | 4 388 103.00 |
EB Prepaid income (2) | 63 552.00 | | | 63 552.00 |
EC TOTAL (IV) | 14 407 477.00 | 10 755 812.00 | | 14 407 477.00 |
ED (V) | 1 370.00 | 377.00 | | 1 370.00 |
EE Grand total (I to V) | 19 127 383.00 | 15 069 489.00 | | 19 127 383.00 |
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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 | 37 744 469.00 | | 37 744 469.00 | 37 744 469.00 |
FJ Net sales | 37 744 469.00 | | 37 744 469.00 | 37 744 469.00 |
FN Capitalized production | | | 514 070.00 | |
FO Operating subsidies | | | 35 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 869.00 | |
FQ Other income | | | 2 067.00 | |
FR Total operating income (I) | | | 38 321 776.00 | |
FW Other purchases and external expenses | | | 37 364 433.00 | |
FX Taxes, duties, and similar payments | | | 49 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 235.00 | |
GE Other Expenses | | | 76 118.00 | |
GF Total Operating Expenses (II) | | | 37 618 338.00 | |
GG - OPERATING RESULT (I - II) | | | 703 438.00 | |
GM Reversals of provisions and transfers of expenses | | | 899.00 | |
GN Positive exchange differences | | | 18 047.00 | |
GP Total financial income (V) | | | 18 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 943.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 66 002.00 | |
GU Total financial expenses (VI) | | | 66 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | 2 146.00 | | 226.00 |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | | 349 334.00 | | |
HD Total exceptional income (VII) | 231.00 | 351 480.00 | | 231.00 |
HE Exceptional expenses on management operations | 136.00 | 1 883.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 1 883.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | 349 597.00 | | 95.00 |
HK Income tax | 250 301.00 | 32 616.00 | | 250 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 340 953.00 | 30 947 818.00 | | 38 340 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 935 761.00 | 30 655 866.00 | | 37 935 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 192.00 | 291 952.00 | | 405 192.00 |
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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 | 952 000.00 | | 514 000.00 | 952 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 1 466 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 000.00 | | | 377 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 000.00 | | | 573 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 514 000.00 | 2 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 358 000.00 | 87 000.00 | | 358 000.00 |
7B Total provisions for depreciation | 358 000.00 | 87 000.00 | | 358 000.00 |
7C Grand total | 358 000.00 | 87 000.00 | | 358 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 300 000.00 | 7 300 000.00 | | 7 300 000.00 |
8L Deferred income | 64 000.00 | 64 000.00 | | 64 000.00 |
UX Other trade receivables | 16 614 000.00 | | | 16 614 000.00 |
VG Loans with a maturity of up to one year at origin | 39 000.00 | 39 000.00 | | 39 000.00 |
VI Group and Associates | 4 175 000.00 | 4 175 000.00 | | 4 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 000.00 | | | 304 000.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 024 000.00 | 18 024 000.00 | | 18 024 000.00 |
VW VAT | 2 570 000.00 | 2 570 000.00 | | 2 570 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 407 000.00 | 14 407 000.00 | | 14 407 000.00 |
