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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 | 1 358 800.00 | 1 322 509.00 | 36 291.00 | 1 358 800.00 |
AJ Other Intangible Assets | 3 430 341.00 | | 3 430 341.00 | 3 430 341.00 |
AT Other tangible assets | 1 541 175.00 | 935 960.00 | 605 215.00 | 1 541 175.00 |
AV Fixed assets in progress | 22 947.00 | | 22 947.00 | 22 947.00 |
BH Other financial assets | 145 723.00 | | 145 723.00 | 145 723.00 |
BJ TOTAL (I) | 6 498 987.00 | 2 258 469.00 | 4 240 518.00 | 6 498 987.00 |
BR Intermediate and finished products | 69 766.00 | | 69 766.00 | 69 766.00 |
BV Advances and down payments on orders | 208 629.00 | | 208 629.00 | 208 629.00 |
BX Customers and related accounts | 17 651 778.00 | 152 400.00 | 17 499 378.00 | 17 651 778.00 |
BZ Other receivables | 8 679 938.00 | | 8 679 938.00 | 8 679 938.00 |
CF Cash and cash equivalents | 2 860 629.00 | | 2 860 629.00 | 2 860 629.00 |
CH Prepaid expenses | 245 848.00 | | 245 848.00 | 245 848.00 |
CJ TOTAL (II) | 29 716 587.00 | 152 400.00 | 29 564 187.00 | 29 716 587.00 |
CO Grand total (0 to V) | 36 215 574.00 | 2 410 869.00 | 33 804 705.00 | 36 215 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 190 735.00 | 108 554.00 | | 190 735.00 |
DH Retained earnings | 1 135 166.00 | 2 062 526.00 | | 1 135 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 903 996.00 | 1 643 620.00 | | 903 996.00 |
DL TOTAL (I) | 8 229 896.00 | 9 814 701.00 | | 8 229 896.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 37 200.00 | 6 342.00 | | 37 200.00 |
DW Advances and down payments received on current orders | 2 453 961.00 | 3 548 932.00 | | 2 453 961.00 |
DX Trade payables and related accounts | 2 680 777.00 | 2 045 251.00 | | 2 680 777.00 |
DY Tax and social security liabilities | 5 201 469.00 | 5 389 078.00 | | 5 201 469.00 |
EA Other liabilities | 15 193 901.00 | 14 513 243.00 | | 15 193 901.00 |
EC TOTAL (IV) | 25 567 309.00 | 25 502 846.00 | | 25 567 309.00 |
EE Grand total (I to V) | 33 804 705.00 | 35 325 047.00 | | 33 804 705.00 |
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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 | 65 707 640.00 | 4 084 601.00 | 69 792 242.00 | 65 707 640.00 |
FG Production sold - services | 328 784.00 | 40 063.00 | 368 846.00 | 328 784.00 |
FJ Net sales | 66 036 424.00 | 4 124 664.00 | 70 161 088.00 | 66 036 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 821 082.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 85 982 215.00 | |
FS Purchases of goods (including customs duties) | | | 66 246 797.00 | |
FW Other purchases and external expenses | | | 10 091 506.00 | |
FX Taxes, duties, and similar payments | | | 525 800.00 | |
FY Salaries and Wages | | | 5 026 764.00 | |
FZ Social Security Contributions | | | 2 210 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 367.00 | |
GE Other Expenses | | | 18 263.00 | |
GF Total Operating Expenses (II) | | | 84 517 654.00 | |
GG - OPERATING RESULT (I - II) | | | 1 464 562.00 | |
GL Other interest and similar income | | | 8 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 344 282.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 353 047.00 | |
GR Interest and similar expenses | | | 344 282.00 | |
GS Negative differences of foreign exchange | | | 3 215.00 | |
GU Total financial expenses (VI) | | | 347 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 151.00 | 86 318.00 | | 217 151.00 |
HB Exceptional income from capital transactions | 5 970.00 | | | 5 970.00 |
HD Total exceptional income (VII) | 223 121.00 | 86 318.00 | | 223 121.00 |
HE Exceptional expenses on management operations | 58 799.00 | 95 152.00 | | 58 799.00 |
HF Exceptional expenses on capital transactions | 33 546.00 | | | 33 546.00 |
HH Total exceptional expenses (VIII) | 92 345.00 | 95 152.00 | | 92 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 776.00 | -8 835.00 | | 130 776.00 |
HJ Employee participation in company results | 193 245.00 | 335 135.00 | | 193 245.00 |
HK Income tax | 503 647.00 | 983 190.00 | | 503 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 558 383.00 | 95 504 698.00 | | 86 558 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 654 387.00 | 93 861 077.00 | | 85 654 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 903 996.00 | 1 643 620.00 | | 903 996.00 |
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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 | 6 788 714.00 | | 236 107.00 | 6 788 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 145 723.00 | |
I4 DECREASES Grand Total | | 525 834.00 | 6 498 987.00 | |
IO DECREASES Total including other intangible assets | | 127 880.00 | 4 789 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 754.00 | 1 564 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 880 007.00 | | 37 015.00 | 4 880 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 016.00 | | 196 860.00 | 1 762 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 691.00 | | 2 232.00 | 146 691.00 |
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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 | 2 347 300.00 | 300 931.00 | 389 762.00 | 2 347 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 388 068.00 | 30 419.00 | 95 977.00 | 1 388 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 232.00 | 270 513.00 | 293 785.00 | 959 232.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 81 711.00 | 97 367.00 | 26 678.00 | 81 711.00 |
7B Total provisions for depreciation | 81 711.00 | 97 367.00 | 26 678.00 | 81 711.00 |
7C Grand total | 89 211.00 | 97 367.00 | 26 678.00 | 89 211.00 |
UE of which provisions and reversals: - Operating | | 97 367.00 | 26 678.00 | |
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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 | 2 680 777.00 | 2 680 777.00 | | 2 680 777.00 |
8C Staff and Related Accounts | 1 248 183.00 | 1 248 183.00 | | 1 248 183.00 |
8D Social Security and Other Social Organizations | 1 060 734.00 | 1 060 734.00 | | 1 060 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 193 901.00 | 15 193 901.00 | | 15 193 901.00 |
UT Other financial assets | 145 723.00 | | 145 723.00 | 145 723.00 |
UX Other trade receivables | 17 614 073.00 | 17 614 073.00 | | 17 614 073.00 |
UY Staff and related accounts | 53 559.00 | 53 559.00 | | 53 559.00 |
VA Doubtful or disputed receivables | 37 705.00 | 37 705.00 | | 37 705.00 |
VB VAT | 2 433 690.00 | 2 433 690.00 | | 2 433 690.00 |
VC Group and associates | 5 861 072.00 | 5 861 072.00 | | 5 861 072.00 |
VG Loans with a maturity of up to one year at origin | 37 200.00 | 37 200.00 | | 37 200.00 |
VM Income taxes | 331 617.00 | 331 617.00 | | 331 617.00 |
VP Miscellaneous | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 042.00 | 268 042.00 | | 268 042.00 |
VS Prepaid expenses | 245 848.00 | 245 848.00 | | 245 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 723 493.00 | 26 577 770.00 | 145 723.00 | 26 723 493.00 |
VW VAT | 2 624 716.00 | 2 624 716.00 | | 2 624 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 113 555.00 | 23 113 555.00 | | 23 113 555.00 |
