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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 068.00 | 3 674.00 | 29 394.00 | 33 068.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 44 010.00 | | 44 010.00 | 44 010.00 |
BJ TOTAL (I) | 77 230.00 | 3 674.00 | 73 556.00 | 77 230.00 |
BV Advances and down payments on orders | 2 135.00 | | 2 135.00 | 2 135.00 |
BX Customers and related accounts | 1 178 376.00 | 129 362.00 | 1 049 013.00 | 1 178 376.00 |
BZ Other receivables | 8 500 157.00 | | 8 500 157.00 | 8 500 157.00 |
CF Cash and cash equivalents | 982 799.00 | | 982 799.00 | 982 799.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 10 668 514.00 | 129 362.00 | 10 539 151.00 | 10 668 514.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 745 745.00 | 133 037.00 | 10 612 708.00 | 10 745 745.00 |
CR Shares due in more than one year | -134 735.00 | | | -134 735.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 500.00 | 3 425 500.00 | | 3 425 500.00 |
DB Share, merger, contribution premiums, etc. | 26 903.00 | 26 903.00 | | 26 903.00 |
DD Legal reserve (1) | 342 550.00 | 342 550.00 | | 342 550.00 |
DG Other reserves | 1 971 291.00 | 1 971 291.00 | | 1 971 291.00 |
DH Retained earnings | -249 197.00 | | | -249 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 082.00 | -249 197.00 | | 865 082.00 |
DL TOTAL (I) | 6 382 130.00 | 5 517 047.00 | | 6 382 130.00 |
DP Provisions for Risks | 1 233 657.00 | 1 752 985.00 | | 1 233 657.00 |
DQ Provisions for Expenses | 314 000.00 | 349 000.00 | | 314 000.00 |
DR TOTAL (IV) | 1 547 657.00 | 2 101 985.00 | | 1 547 657.00 |
DU Loans and Debts from Credit Institutions (3) | 47 834.00 | 457 843.00 | | 47 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 757.00 | 915 774.00 | | 1 078 757.00 |
DX Trade payables and related accounts | 1 008 097.00 | 1 338 536.00 | | 1 008 097.00 |
DY Tax and social security liabilities | 533 566.00 | 498 330.00 | | 533 566.00 |
EA Other liabilities | 14 663.00 | 75 515.00 | | 14 663.00 |
EC TOTAL (IV) | 2 682 920.00 | 3 286 000.00 | | 2 682 920.00 |
ED (V) | | 20 861.00 | | |
EE Grand total (I to V) | 10 612 708.00 | 10 925 894.00 | | 10 612 708.00 |
EG Accrued income and payables due within one year | 2 682 920.00 | 3 286 001.00 | | 2 682 920.00 |
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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 | | 3 725 428.00 | 3 725 428.00 | |
FJ Net sales | | 3 725 428.00 | 3 725 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561 469.00 | |
FQ Other income | | | 54 964.00 | |
FR Total operating income (I) | | | 4 341 862.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 931 637.00 | |
FX Taxes, duties, and similar payments | | | 56 662.00 | |
FY Salaries and Wages | | | 1 816 435.00 | |
FZ Social Security Contributions | | | 1 015 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 549.00 | |
GF Total Operating Expenses (II) | | | 3 847 938.00 | |
GG - OPERATING RESULT (I - II) | | | 493 924.00 | |
GK Income from other securities and fixed asset receivables | | | 167 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 888.00 | |
GN Positive exchange differences | | | 4 345.00 | |
GP Total financial income (V) | | | 172 633.00 | |
GS Negative differences of foreign exchange | | | 48 500.00 | |
GU Total financial expenses (VI) | | | 48 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 149.00 | | |
A4 Equity method investments | 1 624.00 | 1 230.00 | | 1 624.00 |
HA Exceptional income from management transactions | 410 008.00 | | | 410 008.00 |
HB Exceptional income from capital transactions | | 54 601.00 | | |
HD Total exceptional income (VII) | 410 008.00 | 54 601.00 | | 410 008.00 |
HF Exceptional expenses on capital transactions | | 13 535.00 | | |
HH Total exceptional expenses (VIII) | | 13 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 008.00 | 41 065.00 | | 410 008.00 |
HK Income tax | 162 983.00 | | | 162 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 505.00 | 5 114 480.00 | | 4 924 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 059 422.00 | 5 363 677.00 | | 4 059 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 082.00 | -249 197.00 | | 865 082.00 |
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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 | 94 310.00 | | 33 138.00 | 94 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 650.00 | 44 162.00 | |
I4 DECREASES Grand Total | | 50 218.00 | 77 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 568.00 | 33 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 568.00 | | 33 068.00 | 35 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 742.00 | | 70.00 | 58 742.00 |
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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 | | 3 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 674.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 101 985.00 | | 554 327.00 | 2 101 985.00 |
6T Receivables | 137 393.00 | | 8 031.00 | 137 393.00 |
7B Total provisions for depreciation | 137 393.00 | | 8 031.00 | 137 393.00 |
7C Grand total | 2 239 378.00 | | 562 358.00 | 2 239 378.00 |
UE of which provisions and reversals: - Operating | | | 561 469.00 | |
UG - Financial | | | 888.00 | |
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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 | 1 008 097.00 | 1 008 097.00 | | 1 008 097.00 |
8C Staff and Related Accounts | 253 941.00 | 253 941.00 | | 253 941.00 |
8D Social Security and Other Social Organizations | 245 817.00 | 245 817.00 | | 245 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 663.00 | 14 663.00 | | 14 663.00 |
UT Other financial assets | 44 010.00 | | | 44 010.00 |
UX Other trade receivables | 1 043 641.00 | | | 1 043 641.00 |
VA Doubtful or disputed receivables | 134 735.00 | | | 134 735.00 |
VB VAT | 20 641.00 | | | 20 641.00 |
VC Group and associates | 8 337 805.00 | | | 8 337 805.00 |
VH Loans with a maturity of more than one year at origin | 47 834.00 | 47 834.00 | | 47 834.00 |
VI Group and Associates | 1 078 757.00 | 1 078 757.00 | | 1 078 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 985.00 | 31 985.00 | | 31 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 710.00 | | | 141 710.00 |
VS Prepaid expenses | 5 046.00 | | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 727 590.00 | 9 548 844.00 | 178 745.00 | 9 727 590.00 |
VW VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 682 920.00 | 2 682 920.00 | | 2 682 920.00 |
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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 |
