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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 | 48 369.00 | 21 611.00 | 26 757.00 | 48 369.00 |
AT Other tangible assets | 539 982.00 | 216 603.00 | 323 379.00 | 539 982.00 |
BH Other financial assets | 37 331.00 | | 37 331.00 | 37 331.00 |
BJ TOTAL (I) | 625 683.00 | 238 215.00 | 387 468.00 | 625 683.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 741 647.00 | 13 206.00 | 4 728 440.00 | 4 741 647.00 |
BZ Other receivables | 783 979.00 | 2 289.00 | 781 690.00 | 783 979.00 |
CF Cash and cash equivalents | 3 454 662.00 | | 3 454 662.00 | 3 454 662.00 |
CH Prepaid expenses | 30 623.00 | | 30 623.00 | 30 623.00 |
CJ TOTAL (II) | 9 010 913.00 | 15 496.00 | 8 995 416.00 | 9 010 913.00 |
CO Grand total (0 to V) | 9 636 596.00 | 253 711.00 | 9 382 885.00 | 9 636 596.00 |
CP Shares due in less than one year | 4 560.00 | | | 4 560.00 |
CR Shares due in more than one year | 25 000.00 | | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 499 480.00 | 393 254.00 | | 499 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 675.00 | 606 226.00 | | 667 675.00 |
DL TOTAL (I) | 1 192 455.00 | 1 024 780.00 | | 1 192 455.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | | 6 667.00 | | |
DR TOTAL (IV) | 20 000.00 | 26 667.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 062.00 | 234 367.00 | | 410 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418.00 | 16.00 | | 418.00 |
DX Trade payables and related accounts | 5 613 797.00 | 5 437 416.00 | | 5 613 797.00 |
DY Tax and social security liabilities | 1 497 797.00 | 1 471 872.00 | | 1 497 797.00 |
EA Other liabilities | 648 353.00 | 552 149.00 | | 648 353.00 |
EC TOTAL (IV) | 8 170 429.00 | 7 695 822.00 | | 8 170 429.00 |
EE Grand total (I to V) | 9 382 885.00 | 8 747 270.00 | | 9 382 885.00 |
EI Including equity loans | 418.00 | | | 418.00 |
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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 | 17 752.00 | | 17 752.00 | 17 752.00 |
FG Production sold - services | 25 172 175.00 | 1 066 382.00 | 26 238 557.00 | 25 172 175.00 |
FJ Net sales | 25 189 928.00 | 1 066 382.00 | 26 256 310.00 | 25 189 928.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 032.00 | |
FQ Other income | | | 28 932.00 | |
FR Total operating income (I) | | | 26 411 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 406.00 | |
FW Other purchases and external expenses | | | 22 900 555.00 | |
FX Taxes, duties, and similar payments | | | 127 853.00 | |
FY Salaries and Wages | | | 1 572 114.00 | |
FZ Social Security Contributions | | | 646 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 563.00 | |
GE Other Expenses | | | 37 675.00 | |
GF Total Operating Expenses (II) | | | 25 399 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 011 514.00 | |
GL Other interest and similar income | | | 1 053.00 | |
GP Total financial income (V) | | | 1 053.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -36.00 | 5 000.00 | | -36.00 |
HB Exceptional income from capital transactions | 96 000.00 | | | 96 000.00 |
HC Reversals of provisions and transfers of expenses | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 102 630.00 | 5 000.00 | | 102 630.00 |
HE Exceptional expenses on management operations | 10 743.00 | 1 197.00 | | 10 743.00 |
HF Exceptional expenses on capital transactions | 81 366.00 | | | 81 366.00 |
HG Exceptional depreciation and provisions | | 26 667.00 | | |
HH Total exceptional expenses (VIII) | 92 109.00 | 27 864.00 | | 92 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 521.00 | -22 864.00 | | 10 521.00 |
HK Income tax | 352 176.00 | 310 731.00 | | 352 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 514 959.00 | 25 793 049.00 | | 26 514 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 847 284.00 | 25 186 822.00 | | 25 847 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 675.00 | 606 226.00 | | 667 675.00 |
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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 | 558 981.00 | | 264 791.00 | 558 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 845.00 | 37 332.00 | |
I4 DECREASES Grand Total | | 198 089.00 | 625 684.00 | |
IO DECREASES Total including other intangible assets | | | 48 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 243.00 | 539 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 128.00 | | 27 241.00 | 21 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 472.00 | | 231 755.00 | 504 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 381.00 | | 5 796.00 | 33 381.00 |
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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 | 253 805.00 | 99 287.00 | 114 876.00 | 253 805.00 |
PE DEPRECIATION Total including other intangible assets | 18 651.00 | 2 961.00 | | 18 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 154.00 | 96 325.00 | 114 876.00 | 235 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 667.00 | | 6 667.00 | 26 667.00 |
6T Receivables | 24 495.00 | 9 289.00 | 20 577.00 | 24 495.00 |
6X Other provisions for depreciation | 3 434.00 | 2 275.00 | 3 420.00 | 3 434.00 |
7B Total provisions for depreciation | 27 929.00 | 11 564.00 | 23 997.00 | 27 929.00 |
7C Grand total | 54 596.00 | 11 564.00 | 30 664.00 | 54 596.00 |
UE of which provisions and reversals: - Operating | | 11 564.00 | 23 997.00 | |
UJ - Exceptional | | | 6 667.00 | |
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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 | 5 613 797.00 | 5 613 797.00 | | 5 613 797.00 |
8C Staff and Related Accounts | 94 481.00 | 94 481.00 | | 94 481.00 |
8D Social Security and Other Social Organizations | 208 023.00 | 208 023.00 | | 208 023.00 |
8E Income Taxes | 89.00 | 89.00 | | 89.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 353.00 | 648 353.00 | | 648 353.00 |
UT Other financial assets | 37 332.00 | 4 560.00 | | 37 332.00 |
UX Other trade receivables | 4 721 715.00 | | | 4 721 715.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
UZ Social Security, other social security organizations | 5 635.00 | | | 5 635.00 |
VA Doubtful or disputed receivables | 19 932.00 | | | 19 932.00 |
VB VAT | 736 971.00 | | | 736 971.00 |
VC Group and associates | 11 670.00 | | | 11 670.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 409 935.00 | 190 955.00 | 218 980.00 | 409 935.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VJ Loans taken out during the year | 243 000.00 | | | 243 000.00 |
VK Loans repaid during the year | 67 310.00 | | | 67 310.00 |
VP Miscellaneous | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 516.00 | 55 516.00 | | 55 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 534.00 | | | 28 534.00 |
VS Prepaid expenses | 30 624.00 | | | 30 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 593 582.00 | 5 535 810.00 | 57 772.00 | 5 593 582.00 |
VW VAT | 1 139 688.00 | 1 139 688.00 | | 1 139 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 170 430.00 | 7 951 450.00 | 218 980.00 | 8 170 430.00 |
