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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 | 37 779.00 | 36 888.00 | 891.00 | 37 779.00 |
AJ Other Intangible Assets | 72 239.00 | | 72 239.00 | 72 239.00 |
AP Buildings | 43 033.00 | 36 132.00 | 6 901.00 | 43 033.00 |
AT Other tangible assets | 139 519.00 | 108 729.00 | 30 791.00 | 139 519.00 |
BH Other financial assets | 54 063.00 | | 54 063.00 | 54 063.00 |
BJ TOTAL (I) | 350 807.00 | 181 749.00 | 169 058.00 | 350 807.00 |
BP Services in progress | 24 402.00 | | 24 402.00 | 24 402.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 405 022.00 | | 1 405 022.00 | 1 405 022.00 |
BZ Other receivables | 188 979.00 | | 188 979.00 | 188 979.00 |
CF Cash and cash equivalents | 1 443.00 | | 1 443.00 | 1 443.00 |
CH Prepaid expenses | 38 208.00 | | 38 208.00 | 38 208.00 |
CJ TOTAL (II) | 1 658 054.00 | | 1 658 054.00 | 1 658 054.00 |
CN Currency translation adjustments (V) | 3 732.00 | | 3 732.00 | 3 732.00 |
CO Grand total (0 to V) | 2 012 593.00 | 181 749.00 | 1 830 843.00 | 2 012 593.00 |
CU Other investments | 4 173.00 | | 4 173.00 | 4 173.00 |
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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) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 42 214.00 | 39 992.00 | | 42 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 027.00 | 162 222.00 | | 152 027.00 |
DL TOTAL (I) | 315 241.00 | 323 214.00 | | 315 241.00 |
DU Loans and Debts from Credit Institutions (3) | 420 129.00 | 422 430.00 | | 420 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 418.00 | | |
DX Trade payables and related accounts | 647 747.00 | 721 233.00 | | 647 747.00 |
DY Tax and social security liabilities | 284 625.00 | 289 742.00 | | 284 625.00 |
EA Other liabilities | 30 533.00 | 77 454.00 | | 30 533.00 |
EB Prepaid income (2) | 129 105.00 | 329 100.00 | | 129 105.00 |
EC TOTAL (IV) | 1 512 139.00 | 1 855 379.00 | | 1 512 139.00 |
ED (V) | 3 463.00 | 13 303.00 | | 3 463.00 |
EE Grand total (I to V) | 1 830 843.00 | 2 191 896.00 | | 1 830 843.00 |
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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 | 4 713 308.00 | 1 014 089.00 | 5 727 397.00 | 4 713 308.00 |
FJ Net sales | 4 713 308.00 | 1 014 089.00 | 5 727 397.00 | 4 713 308.00 |
FM Inventory production | | | 14 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 068.00 | |
FQ Other income | | | 30 077.00 | |
FR Total operating income (I) | | | 5 805 101.00 | |
FW Other purchases and external expenses | | | 5 055 957.00 | |
FX Taxes, duties, and similar payments | | | 48 493.00 | |
FY Salaries and Wages | | | 324 931.00 | |
FZ Social Security Contributions | | | 136 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 608.00 | |
GE Other Expenses | | | 14 646.00 | |
GF Total Operating Expenses (II) | | | 5 602 321.00 | |
GG - OPERATING RESULT (I - II) | | | 202 780.00 | |
GL Other interest and similar income | | | 15 785.00 | |
GN Positive exchange differences | | | 80 238.00 | |
GP Total financial income (V) | | | 96 023.00 | |
GR Interest and similar expenses | | | 11 879.00 | |
GS Negative differences of foreign exchange | | | 75 717.00 | |
GU Total financial expenses (VI) | | | 87 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 727.00 | 255.00 | | 727.00 |
HH Total exceptional expenses (VIII) | 727.00 | 255.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -727.00 | -255.00 | | -727.00 |
HK Income tax | 58 454.00 | 69 660.00 | | 58 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 125.00 | 5 186 060.00 | | 5 901 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749 098.00 | 5 023 838.00 | | 5 749 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 027.00 | 162 222.00 | | 152 027.00 |
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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 | 359 315.00 | | 38 129.00 | 359 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 135.00 | 58 237.00 | |
I4 DECREASES Grand Total | | 46 636.00 | 350 807.00 | |
IO DECREASES Total including other intangible assets | | | 110 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 501.00 | 182 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 018.00 | | | 110 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 713.00 | | 14 340.00 | 169 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 583.00 | | 23 789.00 | 79 583.00 |
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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 | 161 642.00 | 21 608.00 | 1 501.00 | 161 642.00 |
PE DEPRECIATION Total including other intangible assets | 33 150.00 | 3 739.00 | | 33 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 492.00 | 17 870.00 | 1 501.00 | 128 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 450.00 | | 14 450.00 | 14 450.00 |
7B Total provisions for depreciation | 14 450.00 | | 14 450.00 | 14 450.00 |
7C Grand total | 14 450.00 | | 14 450.00 | 14 450.00 |
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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 | 647 747.00 | 647 747.00 | | 647 747.00 |
8C Staff and Related Accounts | 29 202.00 | 29 202.00 | | 29 202.00 |
8D Social Security and Other Social Organizations | 30 637.00 | 30 637.00 | | 30 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 533.00 | 30 533.00 | | 30 533.00 |
8L Deferred income | 129 105.00 | 129 105.00 | | 129 105.00 |
UT Other financial assets | 54 063.00 | | | 54 063.00 |
UX Other trade receivables | 1 405 022.00 | | | 1 405 022.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
UZ Social Security, other social security organizations | 2 401.00 | | | 2 401.00 |
VB VAT | 58 858.00 | | | 58 858.00 |
VC Group and associates | 84 908.00 | | | 84 908.00 |
VH Loans with a maturity of more than one year at origin | 420 129.00 | 420 129.00 | | 420 129.00 |
VM Income taxes | 33 656.00 | | | 33 656.00 |
VN Other taxes, similar payments | 656.00 | | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 782.00 | 22 782.00 | | 22 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | | | 5 700.00 |
VS Prepaid expenses | 38 208.00 | | | 38 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 272.00 | 1 632 209.00 | 54 063.00 | 1 686 272.00 |
VW VAT | 202 005.00 | 202 005.00 | | 202 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 139.00 | 1 512 139.00 | | 1 512 139.00 |
