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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 | 239 677.00 | 239 677.00 | | 239 677.00 |
AT Other tangible assets | 1 401 939.00 | 540 976.00 | 860 962.00 | 1 401 939.00 |
BD Other fixed assets | 1 117 943.00 | 1 117 943.00 | | 1 117 943.00 |
BF Loans | 1 340 372.00 | 1 279 252.00 | 61 120.00 | 1 340 372.00 |
BH Other financial assets | 61 470.00 | | 61 470.00 | 61 470.00 |
BJ TOTAL (I) | 4 870 484.00 | 3 658 048.00 | 1 212 436.00 | 4 870 484.00 |
BX Customers and related accounts | 3 769 727.00 | | 3 769 727.00 | 3 769 727.00 |
BZ Other receivables | 10 866 512.00 | 58 180.00 | 10 808 332.00 | 10 866 512.00 |
CF Cash and cash equivalents | 9 103 381.00 | | 9 103 381.00 | 9 103 381.00 |
CH Prepaid expenses | 30 098.00 | | 30 098.00 | 30 098.00 |
CJ TOTAL (II) | 23 769 717.00 | 58 180.00 | 23 711 538.00 | 23 769 717.00 |
CN Currency translation adjustments (V) | 258 985.00 | | 258 985.00 | 258 985.00 |
CO Grand total (0 to V) | 28 899 186.00 | 3 716 228.00 | 25 182 958.00 | 28 899 186.00 |
CU Other investments | 709 084.00 | 480 200.00 | 228 884.00 | 709 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 646 431.00 | 609 744.00 | | 1 646 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 750.00 | 1 036 687.00 | | 129 750.00 |
DL TOTAL (I) | 2 876 181.00 | 2 746 431.00 | | 2 876 181.00 |
DP Provisions for Risks | 3 351 475.00 | 3 168 932.00 | | 3 351 475.00 |
DQ Provisions for Expenses | 760 954.00 | 921 462.00 | | 760 954.00 |
DR TOTAL (IV) | 4 112 429.00 | 4 090 394.00 | | 4 112 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790 949.00 | 35 379.00 | | 790 949.00 |
DW Advances and down payments received on current orders | 238 444.00 | 179 878.00 | | 238 444.00 |
DX Trade payables and related accounts | 6 538 195.00 | 7 645 087.00 | | 6 538 195.00 |
DY Tax and social security liabilities | 419 469.00 | 363 143.00 | | 419 469.00 |
EA Other liabilities | 10 207 291.00 | 4 610 632.00 | | 10 207 291.00 |
EC TOTAL (IV) | 18 194 348.00 | 12 834 119.00 | | 18 194 348.00 |
EE Grand total (I to V) | 25 182 958.00 | 19 670 944.00 | | 25 182 958.00 |
EG Accrued income and payables due within one year | 17 955 904.00 | 12 654 241.00 | | 17 955 904.00 |
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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 | 4 041 370.00 | | 4 041 370.00 | 4 041 370.00 |
FJ Net sales | 4 041 370.00 | | 4 041 370.00 | 4 041 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 937.00 | |
FQ Other income | | | 26 276.00 | |
FR Total operating income (I) | | | 5 251 584.00 | |
FU Purchases of raw materials and other supplies | | | 13 038.00 | |
FW Other purchases and external expenses | | | 1 358 996.00 | |
FX Taxes, duties, and similar payments | | | 189 539.00 | |
FY Salaries and Wages | | | 1 082 254.00 | |
FZ Social Security Contributions | | | 540 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 137.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 238 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 702.00 | |
GE Other Expenses | | | 821 079.00 | |
GF Total Operating Expenses (II) | | | 4 369 287.00 | |
GG - OPERATING RESULT (I - II) | | | 882 296.00 | |
GH Attributed profit or transferred loss (III) | | | 1 787.00 | |
GI Supported loss or transferred profit (IV) | | | 243 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 057.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 129 238.00 | |
GM Reversals of provisions and transfers of expenses | | | 278 964.00 | |
GN Positive exchange differences | | | 307 493.00 | |
GP Total financial income (V) | | | 858 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 794 535.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 80 576.00 | |
GU Total financial expenses (VI) | | | 875 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 347 304.00 | 297 997.00 | | 347 304.00 |
HD Total exceptional income (VII) | 347 304.00 | 297 997.00 | | 347 304.00 |
HE Exceptional expenses on management operations | 1 972.00 | 1 796.00 | | 1 972.00 |
HF Exceptional expenses on capital transactions | 530 964.00 | 72 974.00 | | 530 964.00 |
HG Exceptional depreciation and provisions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 707 936.00 | 74 770.00 | | 707 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 632.00 | 223 227.00 | | -360 632.00 |
HK Income tax | 134 238.00 | 13 751.00 | | 134 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 459 427.00 | 6 171 371.00 | | 6 459 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329 677.00 | 5 134 684.00 | | 6 329 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 750.00 | 1 036 687.00 | | 129 750.00 |
HP References: Equipment leasing | 54 636.00 | 78 093.00 | | 54 636.00 |
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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 | 5 146 806.00 | | 271 875.00 | 5 146 806.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 548 196.00 | 3 228 869.00 | |
I4 DECREASES Grand Total | | 548 196.00 | 4 870 484.00 | |
IO DECREASES Total including other intangible assets | | | 239 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 401 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 677.00 | | | 239 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196 305.00 | | 205 634.00 | 1 196 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 710 824.00 | | 66 241.00 | 3 710 824.00 |
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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 | 738 516.00 | 42 137.00 | | 738 516.00 |
PE DEPRECIATION Total including other intangible assets | 236 195.00 | 3 482.00 | | 236 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 321.00 | 38 655.00 | | 502 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 090 394.00 | 517 687.00 | 495 651.00 | 4 090 394.00 |
7C Grand total | 4 090 394.00 | 517 687.00 | 495 651.00 | 4 090 394.00 |
UE of which provisions and reversals: - Operating | | 83 702.00 | 225 847.00 | |
UG - Financial | | 258 985.00 | 269 804.00 | |
UJ - Exceptional | | 175 000.00 | | |
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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 | 6 538 195.00 | 6 538 195.00 | | 6 538 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 998 239.00 | 10 998 239.00 | | 10 998 239.00 |
UP Loans | 1 340 372.00 | | 1 340 372.00 | 1 340 372.00 |
UT Other financial assets | 61 470.00 | | 61 470.00 | 61 470.00 |
UX Other trade receivables | 3 769 727.00 | 3 769 727.00 | | 3 769 727.00 |
VP Miscellaneous | 10 866 512.00 | 10 866 512.00 | | 10 866 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 419 469.00 | 419 469.00 | | 419 469.00 |
VS Prepaid expenses | 30 098.00 | 30 098.00 | | 30 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 068 179.00 | 14 666 337.00 | 1 401 842.00 | 16 068 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 955 904.00 | 17 955 904.00 | | 17 955 904.00 |
