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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 | 1 948 538.00 | 1 470 667.00 | 477 870.00 | 1 948 538.00 |
AH Goodwill | 152 000.00 | 152 000.00 | | 152 000.00 |
AJ Other Intangible Assets | 1 108.00 | | 1 108.00 | 1 108.00 |
AT Other tangible assets | 114 153.00 | 111 371.00 | 2 782.00 | 114 153.00 |
BH Other financial assets | 3 022 325.00 | | 3 022 325.00 | 3 022 325.00 |
BJ TOTAL (I) | 5 238 123.00 | 1 734 038.00 | 3 504 086.00 | 5 238 123.00 |
BL Raw materials, supplies | 221 529.00 | | 221 529.00 | 221 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 093 420.00 | 3 189.00 | 23 090 231.00 | 23 093 420.00 |
BZ Other receivables | 520 199.00 | | 520 199.00 | 520 199.00 |
CF Cash and cash equivalents | 6 876 130.00 | | 6 876 130.00 | 6 876 130.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 30 713 244.00 | 3 189.00 | 30 710 055.00 | 30 713 244.00 |
CO Grand total (0 to V) | 35 951 368.00 | 1 737 227.00 | 34 214 141.00 | 35 951 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 4 115 184.00 | 9 711 161.00 | | 4 115 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970 233.00 | -5 595 977.00 | | 1 970 233.00 |
DL TOTAL (I) | 8 285 418.00 | 6 315 184.00 | | 8 285 418.00 |
DQ Provisions for Expenses | | 387 561.00 | | |
DR TOTAL (IV) | | 387 561.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 491 795.00 | 68 438.00 | | 2 491 795.00 |
DX Trade payables and related accounts | 14 341 486.00 | 18 179 280.00 | | 14 341 486.00 |
DY Tax and social security liabilities | 8 207 273.00 | 10 873 803.00 | | 8 207 273.00 |
DZ Fixed asset liabilities and related accounts | 64 034.00 | | | 64 034.00 |
EA Other liabilities | 824 034.00 | 259 858.00 | | 824 034.00 |
EB Prepaid income (2) | 101.00 | | | 101.00 |
EC TOTAL (IV) | 25 928 723.00 | 29 381 988.00 | | 25 928 723.00 |
EE Grand total (I to V) | 34 214 141.00 | 36 084 733.00 | | 34 214 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 101 504 147.00 | | 101 504 147.00 | 101 504 147.00 |
FG Production sold - services | 3 358 757.00 | | 3 358 757.00 | 3 358 757.00 |
FJ Net sales | 104 862 904.00 | | 104 862 904.00 | 104 862 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661 889.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 107 526 532.00 | |
FS Purchases of goods (including customs duties) | | | 100 302 945.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 027 134.00 | |
FW Other purchases and external expenses | | | 3 126 935.00 | |
FX Taxes, duties, and similar payments | | | 395 129.00 | |
FY Salaries and Wages | | | 1 047 667.00 | |
FZ Social Security Contributions | | | 463 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 402.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 340 324.00 | |
GF Total Operating Expenses (II) | | | 107 884 637.00 | |
GG - OPERATING RESULT (I - II) | | | -358 105.00 | |
GL Other interest and similar income | | | 2 470 320.00 | |
GP Total financial income (V) | | | 2 470 320.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 470 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 7 000.00 | 5 000.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 5 946.00 | | | 5 946.00 |
HH Total exceptional expenses (VIII) | 12 946.00 | 5 000.00 | | 12 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 921.00 | -5 000.00 | | -12 921.00 |
HK Income tax | 129 031.00 | -1 547.00 | | 129 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 996 877.00 | 131 360 924.00 | | 109 996 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 026 644.00 | 136 956 901.00 | | 108 026 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970 233.00 | -5 595 977.00 | | 1 970 233.00 |
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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 | 2 677 029.00 | | 3 193 030.00 | 2 677 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 022 325.00 | |
I4 DECREASES Grand Total | | 631 935.00 | 5 238 123.00 | |
IO DECREASES Total including other intangible assets | | 547 954.00 | 2 101 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 980.00 | 114 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388 280.00 | | 261 320.00 | 2 388 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 133.00 | | | 198 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 615.00 | | 2 931 710.00 | 90 615.00 |
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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 | 2 347 296.00 | 64 667.00 | 829 924.00 | 2 347 296.00 |
PE DEPRECIATION Total including other intangible assets | 2 162 454.00 | 64 667.00 | 756 454.00 | 2 162 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 841.00 | | 73 470.00 | 184 841.00 |
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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 | 387 561.00 | | 387 561.00 | 387 561.00 |
6A on fixed assets – intangible | 152 000.00 | | | 152 000.00 |
6T Receivables | 357 137.00 | 4 491.00 | 358 439.00 | 357 137.00 |
7B Total provisions for depreciation | 509 137.00 | 4 491.00 | 358 439.00 | 509 137.00 |
7C Grand total | 896 698.00 | 4 491.00 | 746 000.00 | 896 698.00 |
UE of which provisions and reversals: - Operating | | 4 491.00 | 746 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 491 795.00 | 48 435.00 | 2 443 360.00 | 2 491 795.00 |
8B Suppliers and Related Accounts | 14 341 486.00 | 14 341 486.00 | | 14 341 486.00 |
8C Staff and Related Accounts | 161 628.00 | 161 628.00 | | 161 628.00 |
8D Social Security and Other Social Organizations | 132 975.00 | 132 975.00 | | 132 975.00 |
8E Income Taxes | 129 031.00 | 129 031.00 | | 129 031.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 034.00 | 64 034.00 | | 64 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824 034.00 | 824 034.00 | | 824 034.00 |
8L Deferred income | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 3 022 325.00 | | | 3 022 325.00 |
UX Other trade receivables | 23 084 204.00 | | | 23 084 204.00 |
UZ Social Security, other social security organizations | 11 006.00 | | | 11 006.00 |
VA Doubtful or disputed receivables | 9 217.00 | | | 9 217.00 |
VB VAT | 494 823.00 | | | 494 823.00 |
VM Income taxes | 13 821.00 | | | 13 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791 219.00 | 3 791 219.00 | | 3 791 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VS Prepaid expenses | 1 966.00 | | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 637 910.00 | 23 606 369.00 | 3 031 542.00 | 26 637 910.00 |
VW VAT | 3 992 419.00 | 3 992 419.00 | | 3 992 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 928 723.00 | 23 485 363.00 | 2 443 360.00 | 25 928 723.00 |
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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 | 12.00 | | | 12.00 |
