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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 | 171 131.00 | 115 376.00 | 55 755.00 | 171 131.00 |
AJ Other Intangible Assets | 4 700.00 | 4 700.00 | | 4 700.00 |
AP Buildings | 155 291.00 | 147 461.00 | 7 830.00 | 155 291.00 |
AT Other tangible assets | 678 619.00 | 466 605.00 | 212 014.00 | 678 619.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30 803.00 | | 30 803.00 | 30 803.00 |
BJ TOTAL (I) | 1 040 542.00 | 734 142.00 | 306 400.00 | 1 040 542.00 |
BP Services in progress | 191 501.00 | | 191 501.00 | 191 501.00 |
BV Advances and down payments on orders | 27 964.00 | | 27 964.00 | 27 964.00 |
BX Customers and related accounts | 2 213 946.00 | 42 840.00 | 2 171 106.00 | 2 213 946.00 |
BZ Other receivables | 669 683.00 | | 669 683.00 | 669 683.00 |
CD Marketable securities | 257 389.00 | | 257 389.00 | 257 389.00 |
CF Cash and cash equivalents | 2 119 422.00 | | 2 119 422.00 | 2 119 422.00 |
CH Prepaid expenses | 9 786.00 | | 9 786.00 | 9 786.00 |
CJ TOTAL (II) | 5 489 691.00 | 42 840.00 | 5 446 851.00 | 5 489 691.00 |
CN Currency translation adjustments (V) | 4 315.00 | | 4 315.00 | 4 315.00 |
CO Grand total (0 to V) | 6 534 548.00 | 776 983.00 | 5 757 566.00 | 6 534 548.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 100 000.00 | | 200 000.00 |
DG Other reserves | 9 907.00 | 9 907.00 | | 9 907.00 |
DH Retained earnings | 820 126.00 | 364 031.00 | | 820 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 329.00 | 556 094.00 | | 68 329.00 |
DL TOTAL (I) | 3 098 363.00 | 3 030 033.00 | | 3 098 363.00 |
DP Provisions for Risks | 4 315.00 | 131 622.00 | | 4 315.00 |
DR TOTAL (IV) | 4 315.00 | 131 622.00 | | 4 315.00 |
DU Loans and Debts from Credit Institutions (3) | 51 661.00 | | | 51 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 420.00 | 189 419.00 | | 189 420.00 |
DW Advances and down payments received on current orders | 678 778.00 | 678 778.00 | | 678 778.00 |
DX Trade payables and related accounts | 977 594.00 | 1 139 545.00 | | 977 594.00 |
DY Tax and social security liabilities | 317 584.00 | 348 397.00 | | 317 584.00 |
EA Other liabilities | 439 852.00 | 434 032.00 | | 439 852.00 |
EC TOTAL (IV) | 2 654 888.00 | 2 790 174.00 | | 2 654 888.00 |
ED (V) | | 75.00 | | |
EE Grand total (I to V) | 5 757 566.00 | 5 951 906.00 | | 5 757 566.00 |
EG Accrued income and payables due within one year | 2 483 852.00 | | | 2 483 852.00 |
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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 | 51 164.00 | 3 499 402.00 | 3 550 566.00 | 51 164.00 |
FJ Net sales | 51 164.00 | 3 499 402.00 | 3 550 566.00 | 51 164.00 |
FM Inventory production | | | -173 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 623.00 | |
FQ Other income | | | 4 983.00 | |
FR Total operating income (I) | | | 3 513 412.00 | |
FW Other purchases and external expenses | | | 2 208 521.00 | |
FX Taxes, duties, and similar payments | | | 45 785.00 | |
FY Salaries and Wages | | | 851 344.00 | |
FZ Social Security Contributions | | | 173 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 315.00 | |
GE Other Expenses | | | 58 784.00 | |
GF Total Operating Expenses (II) | | | 3 431 926.00 | |
GG - OPERATING RESULT (I - II) | | | 81 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 986.00 | |
GR Interest and similar expenses | | | 156.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75 130.00 | | |
HC Reversals of provisions and transfers of expenses | | 76 010.00 | | |
HD Total exceptional income (VII) | | 151 140.00 | | |
HE Exceptional expenses on management operations | 570.00 | 378.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 570.00 | 378.00 | | 7 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 570.00 | 150 762.00 | | -7 570.00 |
HK Income tax | 6 417.00 | 385 006.00 | | 6 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 514 398.00 | 4 086 250.00 | | 3 514 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 446 069.00 | 3 530 155.00 | | 3 446 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 329.00 | 556 094.00 | | 68 329.00 |
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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 | 912 620.00 | | 134 923.00 | 912 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 801.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 040 542.00 | |
IO DECREASES Total including other intangible assets | | | 175 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 833 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 485.00 | | 47 347.00 | 128 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 334.00 | | 87 576.00 | 753 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 801.00 | | | 30 801.00 |
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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 | 648 967.00 | 85 176.00 | | 648 967.00 |
PE DEPRECIATION Total including other intangible assets | 103 064.00 | 17 013.00 | | 103 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 903.00 | 68 163.00 | | 545 903.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 131 623.00 | 4 315.00 | 131 623.00 | 131 623.00 |
6T Receivables | 38 132.00 | 4 708.00 | | 38 132.00 |
7B Total provisions for depreciation | 38 132.00 | 4 708.00 | | 38 132.00 |
7C Grand total | 169 754.00 | 9 023.00 | 131 623.00 | 169 754.00 |
UE of which provisions and reversals: - Operating | | 9 023.00 | 131 623.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 130 000.00 | | 130 000.00 | 130 000.00 |
8B Suppliers and Related Accounts | 977 594.00 | 977 594.00 | | 977 594.00 |
8C Staff and Related Accounts | 67 017.00 | 67 017.00 | | 67 017.00 |
8D Social Security and Other Social Organizations | 58 368.00 | 58 368.00 | | 58 368.00 |
8E Income Taxes | 123 632.00 | 123 632.00 | | 123 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 852.00 | 439 852.00 | | 439 852.00 |
UT Other financial assets | 30 800.00 | | 30 800.00 | 30 800.00 |
UX Other trade receivables | 2 056 710.00 | 2 056 710.00 | | 2 056 710.00 |
UY Staff and related accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
VA Doubtful or disputed receivables | 157 236.00 | 157 236.00 | | 157 236.00 |
VB VAT | 84 562.00 | 84 562.00 | | 84 562.00 |
VC Group and associates | 72 692.00 | 72 692.00 | | 72 692.00 |
VH Loans with a maturity of more than one year at origin | 51 681.00 | 10 825.00 | 41 038.00 | 51 681.00 |
VI Group and Associates | 59 420.00 | 59 420.00 | | 59 420.00 |
VJ Loans taken out during the year | 51 661.00 | | | 51 661.00 |
VM Income taxes | 21 355.00 | 21 355.00 | | 21 355.00 |
VN Other taxes, similar payments | 7 644.00 | 7 644.00 | | 7 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 126.00 | 17 126.00 | | 17 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476 904.00 | 476 904.00 | | 476 904.00 |
VS Prepaid expenses | 9 786.00 | 9 786.00 | | 9 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 924 216.00 | 2 893 416.00 | 30 800.00 | 2 924 216.00 |
VW VAT | 53 441.00 | 53 441.00 | | 53 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 110.00 | 1 805 074.00 | 171 036.00 | 1 976 110.00 |
