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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 | 2 058.00 | 2 058.00 | | 2 058.00 |
AJ Other Intangible Assets | 336.00 | | 336.00 | 336.00 |
AP Buildings | 1 750.00 | 1 569.00 | 181.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 11 100.00 | 10 206.00 | 894.00 | 11 100.00 |
AT Other tangible assets | 31 583.00 | 29 838.00 | 1 745.00 | 31 583.00 |
BD Other fixed assets | 5 237.00 | | 5 237.00 | 5 237.00 |
BF Loans | 122 924.00 | | 122 924.00 | 122 924.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 185 155.00 | 43 671.00 | 141 484.00 | 185 155.00 |
BV Advances and down payments on orders | 605 823.00 | | 605 823.00 | 605 823.00 |
BX Customers and related accounts | 3 188 593.00 | | 3 188 593.00 | 3 188 593.00 |
BZ Other receivables | 603 684.00 | | 603 684.00 | 603 684.00 |
CF Cash and cash equivalents | 1 231 585.00 | | 1 231 585.00 | 1 231 585.00 |
CH Prepaid expenses | 1 602 358.00 | | 1 602 358.00 | 1 602 358.00 |
CJ TOTAL (II) | 7 232 044.00 | | 7 232 044.00 | 7 232 044.00 |
CO Grand total (0 to V) | 7 417 199.00 | 43 671.00 | 7 373 528.00 | 7 417 199.00 |
CP Shares due in less than one year | 123 091.00 | | | 123 091.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 135 145.00 | 180 728.00 | | 135 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 262.00 | 24 417.00 | | 249 262.00 |
DL TOTAL (I) | 400 908.00 | 221 645.00 | | 400 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 719.00 | | |
DX Trade payables and related accounts | 1 732 418.00 | 801 798.00 | | 1 732 418.00 |
DY Tax and social security liabilities | 734 058.00 | 307 122.00 | | 734 058.00 |
EA Other liabilities | 125 704.00 | 320 965.00 | | 125 704.00 |
EB Prepaid income (2) | 4 380 440.00 | 1 902 383.00 | | 4 380 440.00 |
EC TOTAL (IV) | 6 972 620.00 | 3 332 987.00 | | 6 972 620.00 |
EE Grand total (I to V) | 7 373 528.00 | 3 554 632.00 | | 7 373 528.00 |
EG Accrued income and payables due within one year | 6 972 620.00 | 3 332 987.00 | | 6 972 620.00 |
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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 | 8 302 300.00 | 633 568.00 | 8 935 868.00 | 8 302 300.00 |
FJ Net sales | 8 302 300.00 | 633 568.00 | 8 935 868.00 | 8 302 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 042.00 | |
FR Total operating income (I) | | | 8 940 909.00 | |
FW Other purchases and external expenses | | | 8 582 508.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 674.00 | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 8 597 933.00 | |
GG - OPERATING RESULT (I - II) | | | 342 976.00 | |
GL Other interest and similar income | | | 4 074.00 | |
GP Total financial income (V) | | | 4 074.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 129.00 | | |
HD Total exceptional income (VII) | | 12 129.00 | | |
HF Exceptional expenses on capital transactions | 384.00 | 31 425.00 | | 384.00 |
HG Exceptional depreciation and provisions | | 1 165.00 | | |
HH Total exceptional expenses (VIII) | 384.00 | 32 590.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -20 461.00 | | -384.00 |
HK Income tax | 97 404.00 | 5 852.00 | | 97 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 944 983.00 | 6 809 055.00 | | 8 944 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 695 721.00 | 6 784 638.00 | | 8 695 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 262.00 | 24 417.00 | | 249 262.00 |
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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 | 176 067.00 | | 69 016.00 | 176 067.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50 830.00 | 138 328.00 | |
I4 DECREASES Grand Total | | 59 928.00 | 185 155.00 | |
IO DECREASES Total including other intangible assets | | | 2 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 099.00 | 44 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394.00 | | | 2 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 531.00 | | | 53 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 141.00 | | 69 016.00 | 120 141.00 |
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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 | 44 095.00 | 8 674.00 | 9 099.00 | 44 095.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | 55.00 | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 093.00 | 8 619.00 | 9 099.00 | 42 093.00 |
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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 | 1 732 418.00 | 1 732 418.00 | | 1 732 418.00 |
8E Income Taxes | 91 552.00 | 91 552.00 | | 91 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 704.00 | 125 704.00 | | 125 704.00 |
8L Deferred income | 4 380 440.00 | 4 380 440.00 | | 4 380 440.00 |
UP Loans | 122 924.00 | 122 924.00 | | 122 924.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 3 188 593.00 | 3 188 593.00 | | 3 188 593.00 |
VB VAT | 233 696.00 | 233 696.00 | | 233 696.00 |
VC Group and associates | 364 604.00 | 364 604.00 | | 364 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 328.00 | 3 328.00 | | 3 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 384.00 | 5 384.00 | | 5 384.00 |
VS Prepaid expenses | 1 602 358.00 | 1 602 358.00 | | 1 602 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 517 726.00 | 5 517 726.00 | | 5 517 726.00 |
VW VAT | 639 178.00 | 639 178.00 | | 639 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 972 620.00 | 6 972 620.00 | | 6 972 620.00 |
