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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
AT Other tangible assets | 195 334.00 | 158 241.00 | 37 093.00 | 195 334.00 |
BH Other financial assets | 77 861.00 | | 77 861.00 | 77 861.00 |
BJ TOTAL (I) | 276 496.00 | 161 542.00 | 114 954.00 | 276 496.00 |
BV Advances and down payments on orders | 6 422.00 | | 6 422.00 | 6 422.00 |
BX Customers and related accounts | 2 970 272.00 | 17 167.00 | 2 953 105.00 | 2 970 272.00 |
BZ Other receivables | 4 725 169.00 | | 4 725 169.00 | 4 725 169.00 |
CF Cash and cash equivalents | 148 802.00 | | 148 802.00 | 148 802.00 |
CH Prepaid expenses | 128 849.00 | | 128 849.00 | 128 849.00 |
CJ TOTAL (II) | 7 979 514.00 | 17 167.00 | 7 962 347.00 | 7 979 514.00 |
CN Currency translation adjustments (V) | 98 439.00 | | 98 439.00 | 98 439.00 |
CO Grand total (0 to V) | 8 354 449.00 | 178 709.00 | 8 175 741.00 | 8 354 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 95 044.00 | 95 044.00 | | 95 044.00 |
DG Other reserves | 4 783 192.00 | 4 363 252.00 | | 4 783 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 676.00 | 419 940.00 | | 443 676.00 |
DL TOTAL (I) | 5 387 912.00 | 4 944 236.00 | | 5 387 912.00 |
DP Provisions for Risks | 101 439.00 | 62 706.00 | | 101 439.00 |
DR TOTAL (IV) | 101 439.00 | 62 706.00 | | 101 439.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 255.00 | 139 125.00 | | 297 255.00 |
DX Trade payables and related accounts | 1 389 499.00 | 1 085 080.00 | | 1 389 499.00 |
DY Tax and social security liabilities | 977 608.00 | 842 454.00 | | 977 608.00 |
EA Other liabilities | 3 504.00 | 3 132.00 | | 3 504.00 |
EB Prepaid income (2) | 12 997.00 | 19 721.00 | | 12 997.00 |
EC TOTAL (IV) | 2 681 013.00 | 2 089 512.00 | | 2 681 013.00 |
ED (V) | 5 376.00 | 14 705.00 | | 5 376.00 |
EE Grand total (I to V) | 8 175 741.00 | 7 111 159.00 | | 8 175 741.00 |
EG Accrued income and payables due within one year | 2 681 013.00 | 2 089 512.00 | | 2 681 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 4 388 987.00 | 324.00 | 4 389 311.00 | 4 388 987.00 |
FJ Net sales | 4 388 987.00 | 324.00 | 4 389 311.00 | 4 388 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 476.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 4 441 847.00 | |
FW Other purchases and external expenses | | | 1 215 987.00 | |
FX Taxes, duties, and similar payments | | | 96 267.00 | |
FY Salaries and Wages | | | 1 817 157.00 | |
FZ Social Security Contributions | | | 627 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 461.00 | |
GE Other Expenses | | | 13 760.00 | |
GF Total Operating Expenses (II) | | | 3 795 198.00 | |
GG - OPERATING RESULT (I - II) | | | 646 649.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 59 706.00 | |
GN Positive exchange differences | | | 7 006.00 | |
GP Total financial income (V) | | | 66 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 439.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 415.00 | |
GU Total financial expenses (VI) | | | 98 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 368.00 | | |
HD Total exceptional income (VII) | | 14 368.00 | | |
HE Exceptional expenses on management operations | 5.00 | 9.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 14 368.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 14 377.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -9.00 | | -5.00 |
HK Income tax | 170 826.00 | 156 714.00 | | 170 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 508 559.00 | 4 357 122.00 | | 4 508 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 883.00 | 3 937 183.00 | | 4 064 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 676.00 | 419 940.00 | | 443 676.00 |
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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 | 288 559.00 | | 6 598.00 | 288 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 861.00 | |
I4 DECREASES Grand Total | | 18 661.00 | 276 496.00 | |
IO DECREASES Total including other intangible assets | | 2 534.00 | 3 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 127.00 | 195 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 119.00 | | 5 342.00 | 206 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 605.00 | | 1 255.00 | 76 605.00 |
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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 | 155 742.00 | 24 461.00 | 18 661.00 | 155 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | | 2 534.00 | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 907.00 | 24 461.00 | 16 127.00 | 149 907.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 62 706.00 | 98 439.00 | 59 706.00 | 62 706.00 |
7C Grand total | 62 706.00 | 98 439.00 | 59 706.00 | 62 706.00 |
UG - Financial | | 98 439.00 | 59 706.00 | |
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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 | 1 389 499.00 | 1 389 499.00 | | 1 389 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 759.00 | 300 759.00 | | 300 759.00 |
8L Deferred income | 12 997.00 | 12 997.00 | | 12 997.00 |
UT Other financial assets | 77 861.00 | | 77 861.00 | 77 861.00 |
UX Other trade receivables | 2 970 272.00 | 2 970 272.00 | | 2 970 272.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VP Miscellaneous | 4 725 169.00 | 4 725 169.00 | | 4 725 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 977 608.00 | 977 608.00 | | 977 608.00 |
VS Prepaid expenses | 128 649.00 | 126 849.00 | | 128 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 902 151.00 | 7 824 290.00 | 77 861.00 | 7 902 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 013.00 | 2 681 013.00 | | 2 681 013.00 |
