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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
AT Other tangible assets | 206 119.00 | 149 907.00 | 56 212.00 | 206 119.00 |
BH Other financial assets | 76 605.00 | | 76 605.00 | 76 605.00 |
BJ TOTAL (I) | 288 559.00 | 155 742.00 | 132 817.00 | 288 559.00 |
BV Advances and down payments on orders | 8 578.00 | | 8 578.00 | 8 578.00 |
BX Customers and related accounts | 1 989 949.00 | 57 167.00 | 1 932 782.00 | 1 989 949.00 |
BZ Other receivables | 4 690 987.00 | | 4 690 987.00 | 4 690 987.00 |
CF Cash and cash equivalents | 148 788.00 | | 148 788.00 | 148 788.00 |
CH Prepaid expenses | 137 501.00 | | 137 501.00 | 137 501.00 |
CJ TOTAL (II) | 6 975 803.00 | 57 167.00 | 6 918 636.00 | 6 975 803.00 |
CN Currency translation adjustments (V) | 59 706.00 | | 59 706.00 | 59 706.00 |
CO Grand total (0 to V) | 7 324 068.00 | 212 909.00 | 7 111 159.00 | 7 324 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 95 044.00 | 95 044.00 | | 95 044.00 |
DG Other reserves | 4 363 252.00 | 4 251 055.00 | | 4 363 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 940.00 | 112 197.00 | | 419 940.00 |
DL TOTAL (I) | 4 944 236.00 | 4 524 296.00 | | 4 944 236.00 |
DP Provisions for Risks | 62 706.00 | 152 378.00 | | 62 706.00 |
DR TOTAL (IV) | 62 706.00 | 152 378.00 | | 62 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 125.00 | | | 139 125.00 |
DX Trade payables and related accounts | 1 085 080.00 | 967 858.00 | | 1 085 080.00 |
DY Tax and social security liabilities | 842 454.00 | 704 129.00 | | 842 454.00 |
EA Other liabilities | 3 132.00 | 3 132.00 | | 3 132.00 |
EB Prepaid income (2) | 19 721.00 | 24 206.00 | | 19 721.00 |
EC TOTAL (IV) | 2 089 512.00 | 1 699 324.00 | | 2 089 512.00 |
ED (V) | 14 705.00 | 3 527.00 | | 14 705.00 |
EE Grand total (I to V) | 7 111 159.00 | 6 379 526.00 | | 7 111 159.00 |
EG Accrued income and payables due within one year | 2 089 512.00 | 1 699 324.00 | | 2 089 512.00 |
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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 | 2 628 795.00 | 1 560 415.00 | 4 189 211.00 | 2 628 795.00 |
FJ Net sales | 2 628 795.00 | 1 560 415.00 | 4 189 211.00 | 2 628 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 4 190 043.00 | |
FW Other purchases and external expenses | | | 960 860.00 | |
FX Taxes, duties, and similar payments | | | 55 523.00 | |
FY Salaries and Wages | | | 1 819 202.00 | |
FZ Social Security Contributions | | | 841 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 3 706 302.00 | |
GG - OPERATING RESULT (I - II) | | | 483 741.00 | |
GL Other interest and similar income | | | 3 333.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 378.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 152 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 706.00 | |
GR Interest and similar expenses | | | 84.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 59 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 368.00 | | | 14 368.00 |
HD Total exceptional income (VII) | 14 368.00 | | | 14 368.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 14 368.00 | | | 14 368.00 |
HG Exceptional depreciation and provisions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 14 377.00 | 111.00 | | 14 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -111.00 | | -9.00 |
HK Income tax | 156 714.00 | | | 156 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 357 122.00 | 4 072 175.00 | | 4 357 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 183.00 | 3 959 977.00 | | 3 937 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 940.00 | 112 197.00 | | 419 940.00 |
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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 | 284 758.00 | | 18 168.00 | 284 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 605.00 | |
I4 DECREASES Grand Total | | 14 368.00 | 288 558.00 | |
IO DECREASES Total including other intangible assets | | | 5 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 368.00 | 206 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 945.00 | | 16 541.00 | 203 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 978.00 | | 1 627.00 | 74 978.00 |
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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 | 128 104.00 | 27 638.00 | | 128 104.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 269.00 | 27 638.00 | | 122 269.00 |
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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 | 152 378.00 | 5 775.00 | 149 378.00 | 152 378.00 |
7C Grand total | 152 378.00 | 5 775.00 | 149 378.00 | 152 378.00 |
UG - Financial | | 59 706.00 | 149 378.00 | |
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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 | 1 085 080.00 | 1 085 080.00 | | 1 085 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 257.00 | 142 257.00 | | 142 257.00 |
8L Deferred income | 19 721.00 | 19 721.00 | | 19 721.00 |
UT Other financial assets | 76 605.00 | | | 76 605.00 |
UX Other trade receivables | 1 989 949.00 | | | 1 989 949.00 |
VP Miscellaneous | 4 690 987.00 | | | 4 690 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 842 454.00 | 842 454.00 | | 842 454.00 |
VS Prepaid expenses | 137 501.00 | | | 137 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 895 042.00 | 6 818 437.00 | 76 605.00 | 6 895 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 512.00 | 2 089 512.00 | | 2 089 512.00 |
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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 | 19.00 | | | 19.00 |
