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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 | 20 473.00 | 17 902.00 | 2 571.00 | 20 473.00 |
AR Technical installations, industrial equipment and tools | 69 799.00 | 27 965.00 | 41 834.00 | 69 799.00 |
BH Other financial assets | 268 065.00 | | 268 065.00 | 268 065.00 |
BJ TOTAL (I) | 358 337.00 | 45 867.00 | 312 471.00 | 358 337.00 |
BT Goods | 27 566.00 | | 27 566.00 | 27 566.00 |
BX Customers and related accounts | 3 619 102.00 | 15 977.00 | 3 603 125.00 | 3 619 102.00 |
BZ Other receivables | 1 142 037.00 | | 1 142 037.00 | 1 142 037.00 |
CF Cash and cash equivalents | 697 435.00 | | 697 435.00 | 697 435.00 |
CH Prepaid expenses | 181 049.00 | | 181 049.00 | 181 049.00 |
CJ TOTAL (II) | 5 667 189.00 | 15 977.00 | 5 651 212.00 | 5 667 189.00 |
CO Grand total (0 to V) | 6 025 527.00 | 61 844.00 | 5 963 683.00 | 6 025 527.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 10 185.00 | 661.00 | | 10 185.00 |
DG Other reserves | 193 524.00 | 12 563.00 | | 193 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 098.00 | 190 485.00 | | 192 098.00 |
DL TOTAL (I) | 505 807.00 | 313 709.00 | | 505 807.00 |
DP Provisions for Risks | 135 416.00 | 75 000.00 | | 135 416.00 |
DR TOTAL (IV) | 135 416.00 | 75 000.00 | | 135 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107 148.00 | 2 547 124.00 | | 1 107 148.00 |
DW Advances and down payments received on current orders | | 439 560.00 | | |
DX Trade payables and related accounts | 2 049 361.00 | 2 843 517.00 | | 2 049 361.00 |
DY Tax and social security liabilities | 2 103 551.00 | 3 016 135.00 | | 2 103 551.00 |
EA Other liabilities | 62 400.00 | | | 62 400.00 |
EC TOTAL (IV) | 5 322 460.00 | 8 846 337.00 | | 5 322 460.00 |
EE Grand total (I to V) | 5 963 683.00 | 9 235 046.00 | | 5 963 683.00 |
EG Accrued income and payables due within one year | 5 322 460.00 | 8 406 777.00 | | 5 322 460.00 |
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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 | 14 455 577.00 | 7 895 536.00 | 22 351 113.00 | 14 455 577.00 |
FJ Net sales | 14 455 577.00 | 7 895 536.00 | 22 351 113.00 | 14 455 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 768.00 | |
FQ Other income | | | 6 325.00 | |
FR Total operating income (I) | | | 22 491 206.00 | |
FS Purchases of goods (including customs duties) | | | 13 771 341.00 | |
FU Purchases of raw materials and other supplies | | | 132 438.00 | |
FW Other purchases and external expenses | | | 7 139 238.00 | |
FX Taxes, duties, and similar payments | | | -518.00 | |
FY Salaries and Wages | | | 612 062.00 | |
FZ Social Security Contributions | | | 260 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 416.00 | |
GE Other Expenses | | | 79 568.00 | |
GF Total Operating Expenses (II) | | | 22 141 053.00 | |
GG - OPERATING RESULT (I - II) | | | 350 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 564.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 683.00 | |
GP Total financial income (V) | | | 35 247.00 | |
GR Interest and similar expenses | | | 20 207.00 | |
GS Negative differences of foreign exchange | | | 9 703.00 | |
GU Total financial expenses (VI) | | | 29 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 840.00 | | | 840.00 |
HD Total exceptional income (VII) | 840.00 | | | 840.00 |
HE Exceptional expenses on management operations | 36 230.00 | | | 36 230.00 |
HH Total exceptional expenses (VIII) | 36 230.00 | | | 36 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 390.00 | | | -35 390.00 |
HJ Employee participation in company results | 16 454.00 | | | 16 454.00 |
HK Income tax | 111 549.00 | 94 826.00 | | 111 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 527 293.00 | 24 569 341.00 | | 22 527 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 335 196.00 | 24 378 857.00 | | 22 335 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 098.00 | 190 485.00 | | 192 098.00 |
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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 | 64 727.00 | | 293 610.00 | 64 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 065.00 | |
I4 DECREASES Grand Total | | | 358 337.00 | |
IO DECREASES Total including other intangible assets | | | 20 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 498.00 | | 3 975.00 | 16 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 229.00 | | 21 570.00 | 48 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 268 065.00 | |
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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 | 36 296.00 | 9 571.00 | | 36 296.00 |
PE DEPRECIATION Total including other intangible assets | 14 981.00 | 2 921.00 | | 14 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 315.00 | 6 650.00 | | 21 315.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 120 416.00 | 60 000.00 | 75 000.00 |
6T Receivables | | 15 977.00 | | |
7B Total provisions for depreciation | | 15 977.00 | | |
7C Grand total | 75 000.00 | 136 393.00 | 60 000.00 | 75 000.00 |
UE of which provisions and reversals: - Operating | | 136 393.00 | 60 000.00 | |
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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 | 2 049 361.00 | 2 049 361.00 | | 2 049 361.00 |
8C Staff and Related Accounts | 72 544.00 | 72 544.00 | | 72 544.00 |
8D Social Security and Other Social Organizations | 128 568.00 | 128 568.00 | | 128 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 400.00 | 62 400.00 | | 62 400.00 |
UT Other financial assets | 268 065.00 | | | 268 065.00 |
UX Other trade receivables | 3 578 951.00 | | | 3 578 951.00 |
UY Staff and related accounts | 6 831.00 | | | 6 831.00 |
UZ Social Security, other social security organizations | 1 488.00 | | | 1 488.00 |
VA Doubtful or disputed receivables | 40 151.00 | | | 40 151.00 |
VB VAT | 292 178.00 | | | 292 178.00 |
VC Group and associates | 460 991.00 | | | 460 991.00 |
VI Group and Associates | 1 107 148.00 | 1 107 148.00 | | 1 107 148.00 |
VM Income taxes | 1 993.00 | | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 910.00 | 25 910.00 | | 25 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 453.00 | | | 375 453.00 |
VS Prepaid expenses | 181 049.00 | | | 181 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 210 254.00 | 4 942 189.00 | 268 065.00 | 5 210 254.00 |
VW VAT | 1 876 530.00 | 1 876 530.00 | | 1 876 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 322 460.00 | 5 322 460.00 | | 5 322 460.00 |
