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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 | 33 307.00 | 33 300.00 | 7.00 | 33 307.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AP Buildings | 336 176.00 | 115 654.00 | 220 522.00 | 336 176.00 |
AT Other tangible assets | 200 485.00 | 104 683.00 | 95 802.00 | 200 485.00 |
BB Receivables related to investments | 418 945.00 | | 418 945.00 | 418 945.00 |
BH Other financial assets | 51 719.00 | | 51 719.00 | 51 719.00 |
BJ TOTAL (I) | 1 836 476.00 | 273 637.00 | 1 562 839.00 | 1 836 476.00 |
BT Goods | 94 497.00 | 5 644.00 | 88 854.00 | 94 497.00 |
BV Advances and down payments on orders | 3 547 934.00 | | 3 547 934.00 | 3 547 934.00 |
BX Customers and related accounts | 2 294 526.00 | 31 407.00 | 2 263 119.00 | 2 294 526.00 |
BZ Other receivables | 1 614 966.00 | 30 878.00 | 1 584 087.00 | 1 614 966.00 |
CD Marketable securities | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 556 472.00 | | 556 472.00 | 556 472.00 |
CH Prepaid expenses | 161 354.00 | | 161 354.00 | 161 354.00 |
CJ TOTAL (II) | 8 274 271.00 | 67 928.00 | 8 206 343.00 | 8 274 271.00 |
CN Currency translation adjustments (V) | 21 047.00 | | 21 047.00 | 21 047.00 |
CO Grand total (0 to V) | 10 131 794.00 | 341 565.00 | 9 790 229.00 | 10 131 794.00 |
CU Other investments | 775 843.00 | | 775 843.00 | 775 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 000.00 | 625 000.00 | | 625 000.00 |
DD Legal reserve (1) | 56 192.00 | 51 616.00 | | 56 192.00 |
DG Other reserves | 1 736 410.00 | 1 649 455.00 | | 1 736 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 648.00 | 91 532.00 | | 219 648.00 |
DL TOTAL (I) | 2 637 247.00 | 2 417 603.00 | | 2 637 247.00 |
DP Provisions for Risks | 350 164.00 | 287 244.00 | | 350 164.00 |
DR TOTAL (IV) | 350 164.00 | 287 244.00 | | 350 164.00 |
DS Convertible Bond Issues | 714 270.00 | 714 426.00 | | 714 270.00 |
DU Loans and Debts from Credit Institutions (3) | 2 932 614.00 | 3 108 057.00 | | 2 932 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 000.00 | 843 000.00 | | 833 000.00 |
DX Trade payables and related accounts | 2 153 830.00 | 1 729 390.00 | | 2 153 830.00 |
DY Tax and social security liabilities | 154 897.00 | 188 531.00 | | 154 897.00 |
EA Other liabilities | 14 203.00 | 110 392.00 | | 14 203.00 |
EC TOTAL (IV) | 6 802 815.00 | 6 693 794.00 | | 6 802 815.00 |
ED (V) | | 26 784.00 | | |
EE Grand total (I to V) | 9 790 229.00 | 9 425 425.00 | | 9 790 229.00 |
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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 | 14 389 847.00 | 786 533.00 | 15 176 380.00 | 14 389 847.00 |
FG Production sold - services | 80 091.00 | 734 755.00 | 814 845.00 | 80 091.00 |
FJ Net sales | 14 469 938.00 | 1 521 288.00 | 15 991 226.00 | 14 469 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 512.00 | |
FQ Other income | | | 41 137.00 | |
FR Total operating income (I) | | | 16 048 875.00 | |
FS Purchases of goods (including customs duties) | | | 12 873 045.00 | |
FT Inventory change (goods) | | | 300 662.00 | |
FU Purchases of raw materials and other supplies | | | 191 012.00 | |
FW Other purchases and external expenses | | | 1 349 235.00 | |
FX Taxes, duties, and similar payments | | | 54 342.00 | |
FY Salaries and Wages | | | 445 830.00 | |
FZ Social Security Contributions | | | 205 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 544.00 | |
GE Other Expenses | | | 40 070.00 | |
GF Total Operating Expenses (II) | | | 15 527 092.00 | |
GG - OPERATING RESULT (I - II) | | | 521 782.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 127.00 | |
GN Positive exchange differences | | | 47 777.00 | |
GP Total financial income (V) | | | 127 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 047.00 | |
GR Interest and similar expenses | | | 187 040.00 | |
GS Negative differences of foreign exchange | | | 34 097.00 | |
GU Total financial expenses (VI) | | | 284 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 733.00 | | | 9 733.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 9 733.00 | 1.00 | | 9 733.00 |
HE Exceptional expenses on management operations | 69 648.00 | 2 039.00 | | 69 648.00 |
HF Exceptional expenses on capital transactions | | 1 049.00 | | |
HH Total exceptional expenses (VIII) | 69 648.00 | 3 088.00 | | 69 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 914.00 | -3 087.00 | | -59 914.00 |
HK Income tax | 85 369.00 | 47 562.00 | | 85 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 185 941.00 | 14 145 444.00 | | 16 185 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 966 293.00 | 14 053 913.00 | | 15 966 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 648.00 | 91 532.00 | | 219 648.00 |
HP References: Equipment leasing | 17 434.00 | 17 434.00 | | 17 434.00 |
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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 | 1 908 243.00 | | 3 005.00 | 1 908 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 772.00 | 1 246 508.00 | |
I4 DECREASES Grand Total | | 74 772.00 | 1 836 476.00 | |
IO DECREASES Total including other intangible assets | | | 53 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 536 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 307.00 | | | 53 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 656.00 | | 3 005.00 | 533 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 280.00 | | | 1 321 280.00 |
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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 | 202 993.00 | 50 644.00 | | 202 993.00 |
PE DEPRECIATION Total including other intangible assets | 33 277.00 | 22.00 | | 33 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 715.00 | 50 622.00 | | 169 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 244.00 | 63 047.00 | 127.00 | 287 244.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 660.00 | 5 644.00 | 660.00 | 660.00 |
6T Receivables | 20 506.00 | 10 900.00 | | 20 506.00 |
6X Other provisions for depreciation | 38 598.00 | | 7 720.00 | 38 598.00 |
7B Total provisions for depreciation | 79 764.00 | 16 544.00 | 8 379.00 | 79 764.00 |
7C Grand total | 367 008.00 | 79 591.00 | 8 507.00 | 367 008.00 |
UE of which provisions and reversals: - Operating | 16 544.00 | 16 544.00 | 8 379.00 | 16 544.00 |
UG - Financial | 63 047.00 | 63 047.00 | 127.00 | 63 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 714 270.00 | 14 270.00 | 700 000.00 | 714 270.00 |
8A Miscellaneous Loans and Financial Debts | 833 000.00 | 13 000.00 | | 833 000.00 |
8B Suppliers and Related Accounts | 2 153 830.00 | 2 153 830.00 | | 2 153 830.00 |
8C Staff and Related Accounts | 33 954.00 | 33 954.00 | | 33 954.00 |
8D Social Security and Other Social Organizations | 49 050.00 | 49 050.00 | | 49 050.00 |
8E Income Taxes | 23 800.00 | 23 800.00 | | 23 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 203.00 | 14 203.00 | | 14 203.00 |
UL Receivables related to investments | 418 945.00 | | 418 945.00 | 418 945.00 |
UT Other financial assets | 51 719.00 | | 51 719.00 | 51 719.00 |
UX Other trade receivables | 2 259 628.00 | 2 259 628.00 | | 2 259 628.00 |
UY Staff and related accounts | 5 850.00 | 5 850.00 | | 5 850.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 34 898.00 | 34 898.00 | | 34 898.00 |
VB VAT | 22 535.00 | 22 535.00 | | 22 535.00 |
VC Group and associates | 1 121 895.00 | 1 121 895.00 | | 1 121 895.00 |
VG Loans with a maturity of up to one year at origin | 2 151 007.00 | 2 151 007.00 | | 2 151 007.00 |
VH Loans with a maturity of more than one year at origin | 781 607.00 | 429 869.00 | 351 738.00 | 781 607.00 |
VM Income taxes | 11 851.00 | 11 851.00 | | 11 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 617.00 | 14 617.00 | | 14 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 743.00 | 451 743.00 | | 451 743.00 |
VS Prepaid expenses | 161 354.00 | 161 354.00 | | 161 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541 510.00 | 4 070 846.00 | 470 665.00 | 4 541 510.00 |
VW VAT | 33 476.00 | 33 476.00 | | 33 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 802 815.00 | 4 931 077.00 | 1 051 738.00 | 6 802 815.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
