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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 | 17 190.00 | 8 128.00 | 9 062.00 | 17 190.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 200.00 | 1 109.00 | 1 091.00 | 2 200.00 |
AT Other tangible assets | 162 011.00 | 50 897.00 | 111 114.00 | 162 011.00 |
AX Advances and down payments | 3 086.00 | | 3 086.00 | 3 086.00 |
BH Other financial assets | 46 448.00 | | 46 448.00 | 46 448.00 |
BJ TOTAL (I) | 230 935.00 | 60 134.00 | 170 801.00 | 230 935.00 |
BN Goods in progress | 6 610 874.00 | | 6 610 874.00 | 6 610 874.00 |
BX Customers and related accounts | 9 125 669.00 | | 9 125 669.00 | 9 125 669.00 |
BZ Other receivables | 11 565 862.00 | | 11 565 862.00 | 11 565 862.00 |
CD Marketable securities | 10 049.00 | | 10 049.00 | 10 049.00 |
CF Cash and cash equivalents | 1 476 658.00 | | 1 476 658.00 | 1 476 658.00 |
CH Prepaid expenses | 20 318.00 | | 20 318.00 | 20 318.00 |
CJ TOTAL (II) | 28 809 430.00 | | 28 809 430.00 | 28 809 430.00 |
CO Grand total (0 to V) | 29 040 364.00 | 60 134.00 | 28 980 231.00 | 29 040 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 311 222.00 | 1 373 361.00 | | 2 311 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274 110.00 | 1 187 861.00 | | 1 274 110.00 |
DK Regulated provisions | 20 160.00 | 11 365.00 | | 20 160.00 |
DL TOTAL (I) | 3 715 492.00 | 2 682 587.00 | | 3 715 492.00 |
DQ Provisions for Expenses | 832 142.00 | 121 058.00 | | 832 142.00 |
DR TOTAL (IV) | 832 142.00 | 121 058.00 | | 832 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 12 565 734.00 | 8 624 029.00 | | 12 565 734.00 |
DY Tax and social security liabilities | 2 256 825.00 | 2 211 574.00 | | 2 256 825.00 |
DZ Fixed asset liabilities and related accounts | 204.00 | | | 204.00 |
EA Other liabilities | | 77 598.00 | | |
EB Prepaid income (2) | 9 609 834.00 | 8 451 159.00 | | 9 609 834.00 |
EC TOTAL (IV) | 24 432 597.00 | 19 364 361.00 | | 24 432 597.00 |
EE Grand total (I to V) | 28 980 231.00 | 22 168 006.00 | | 28 980 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 418.00 | | 3 418.00 | 3 418.00 |
FG Production sold - services | 32 163 715.00 | | 32 163 715.00 | 32 163 715.00 |
FJ Net sales | 32 167 133.00 | | 32 167 133.00 | 32 167 133.00 |
FM Inventory production | | | 1 863 115.00 | |
FO Operating subsidies | | | 28 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 359.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 34 192 016.00 | |
FU Purchases of raw materials and other supplies | | | 488 889.00 | |
FW Other purchases and external expenses | | | 29 408 417.00 | |
FX Taxes, duties, and similar payments | | | 163 553.00 | |
FY Salaries and Wages | | | 950 310.00 | |
FZ Social Security Contributions | | | 485 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 832 142.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 32 361 905.00 | |
GG - OPERATING RESULT (I - II) | | | 1 830 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 654.00 | |
GL Other interest and similar income | | | 1 323.00 | |
GP Total financial income (V) | | | 23 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 575.00 | 4 540.00 | | 575.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 2 248.00 | 402.00 | | 2 248.00 |
HD Total exceptional income (VII) | 3 023.00 | 4 942.00 | | 3 023.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 11 547.00 | 10 524.00 | | 11 547.00 |
HH Total exceptional expenses (VIII) | 11 762.00 | 10 524.00 | | 11 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 739.00 | -5 582.00 | | -8 739.00 |
HK Income tax | 571 240.00 | 566 318.00 | | 571 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 219 017.00 | 24 540 958.00 | | 34 219 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 944 907.00 | 23 353 097.00 | | 32 944 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274 110.00 | 1 187 861.00 | | 1 274 110.00 |
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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 | 100 615.00 | | 131 526.00 | 100 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 448.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 230 935.00 | |
IO DECREASES Total including other intangible assets | | 200.00 | 17 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 006.00 | 167 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 500.00 | | 890.00 | 16 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 742.00 | | 97 561.00 | 70 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 373.00 | | 33 075.00 | 13 373.00 |
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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 | 27 630.00 | 33 006.00 | 502.00 | 27 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 588.00 | 5 540.00 | | 2 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 042.00 | 27 466.00 | 502.00 | 25 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 365.00 | 11 043.00 | 2 248.00 | 11 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 058.00 | 832 142.00 | 121 058.00 | 121 058.00 |
7C Grand total | 132 423.00 | 843 185.00 | 123 306.00 | 132 423.00 |
UE of which provisions and reversals: - Operating | | 832 142.00 | 121 058.00 | |
UJ - Exceptional | | 11 043.00 | 2 248.00 | |
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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 | 12 565 734.00 | 12 565 734.00 | | 12 565 734.00 |
8C Staff and Related Accounts | 245 367.00 | 245 367.00 | | 245 367.00 |
8D Social Security and Other Social Organizations | 138 135.00 | 138 135.00 | | 138 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 204.00 | 204.00 | | 204.00 |
8L Deferred income | 9 609 834.00 | 9 609 834.00 | | 9 609 834.00 |
UT Other financial assets | 46 448.00 | 18 573.00 | 27 875.00 | 46 448.00 |
UX Other trade receivables | 9 125 669.00 | 9 125 669.00 | | 9 125 669.00 |
VB VAT | 1 484 266.00 | 1 484 266.00 | | 1 484 266.00 |
VC Group and associates | 9 453 452.00 | 9 453 452.00 | | 9 453 452.00 |
VM Income taxes | 20 405.00 | 20 405.00 | | 20 405.00 |
VN Other taxes, similar payments | 27 467.00 | 27 467.00 | | 27 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 414.00 | 50 414.00 | | 50 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 272.00 | 580 272.00 | | 580 272.00 |
VS Prepaid expenses | 20 318.00 | 20 318.00 | | 20 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 758 296.00 | 20 730 421.00 | 27 875.00 | 20 758 296.00 |
VW VAT | 1 822 908.00 | 1 822 908.00 | | 1 822 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 432 597.00 | 24 432 597.00 | | 24 432 597.00 |
