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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
AH Goodwill | 37 855.00 | | 37 855.00 | 37 855.00 |
BJ TOTAL (I) | 43 953.00 | 6 098.00 | 37 855.00 | 43 953.00 |
BV Advances and down payments on orders | 695.00 | | 695.00 | 695.00 |
BX Customers and related accounts | 882 379.00 | 168 220.00 | 714 159.00 | 882 379.00 |
BZ Other receivables | 633 162.00 | | 633 162.00 | 633 162.00 |
CF Cash and cash equivalents | 43 172.00 | | 43 172.00 | 43 172.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 1 559 492.00 | 168 220.00 | 1 391 272.00 | 1 559 492.00 |
CO Grand total (0 to V) | 1 603 445.00 | 174 318.00 | 1 429 127.00 | 1 603 445.00 |
CR Shares due in more than one year | 50 077.00 | | | 50 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 320.00 | 74 320.00 | | 74 320.00 |
DD Legal reserve (1) | 7 432.00 | 7 432.00 | | 7 432.00 |
DH Retained earnings | 86 975.00 | 83 355.00 | | 86 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 965.00 | 383 619.00 | | 461 965.00 |
DL TOTAL (I) | 630 691.00 | 548 727.00 | | 630 691.00 |
DN Conditional advances | 165 296.00 | 158 815.00 | | 165 296.00 |
DO TOTAL (II) | 165 296.00 | 158 815.00 | | 165 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 1 000.00 | | 1 000.00 |
DW Advances and down payments received on current orders | 17 372.00 | 10 358.00 | | 17 372.00 |
DX Trade payables and related accounts | 522 213.00 | 436 413.00 | | 522 213.00 |
DY Tax and social security liabilities | 1 604.00 | 38.00 | | 1 604.00 |
EA Other liabilities | 90 950.00 | 103 317.00 | | 90 950.00 |
EC TOTAL (IV) | 633 139.00 | 551 126.00 | | 633 139.00 |
EE Grand total (I to V) | 1 429 127.00 | 1 258 668.00 | | 1 429 127.00 |
EG Accrued income and payables due within one year | 633 139.00 | 551 126.00 | | 633 139.00 |
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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 | 5 454.00 | 2 436 576.00 | 2 442 030.00 | 5 454.00 |
FG Production sold - services | 479.00 | 177 642.00 | 178 121.00 | 479.00 |
FJ Net sales | 5 933.00 | 2 614 218.00 | 2 620 151.00 | 5 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 2 669.00 | |
FR Total operating income (I) | | | 2 627 804.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 201.00 | |
FW Other purchases and external expenses | | | 475 242.00 | |
FX Taxes, duties, and similar payments | | | 11 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 435.00 | |
GE Other Expenses | | | 4 038.00 | |
GF Total Operating Expenses (II) | | | 1 980 590.00 | |
GG - OPERATING RESULT (I - II) | | | 647 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 733.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 190 982.00 | 151 810.00 | | 190 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 633 537.00 | 2 504 390.00 | | 2 633 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 171 572.00 | 2 120 771.00 | | 2 171 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 965.00 | 383 619.00 | | 461 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 768.00 | 7 435.00 | 4 984.00 | 165 768.00 |
7B Total provisions for depreciation | 165 768.00 | 7 435.00 | 4 984.00 | 165 768.00 |
7C Grand total | 165 768.00 | 7 435.00 | 4 984.00 | 165 768.00 |
UE of which provisions and reversals: - Operating | | 7 435.00 | 4 984.00 | |
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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 | 522 213.00 | 522 213.00 | | 522 213.00 |
8D Social Security and Other Social Organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 950.00 | 90 950.00 | | 90 950.00 |
UX Other trade receivables | 832 302.00 | 832 302.00 | | 832 302.00 |
VA Doubtful or disputed receivables | 50 077.00 | | 50 077.00 | 50 077.00 |
VC Group and associates | 547 116.00 | 547 116.00 | | 547 116.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 86 046.00 | 86 046.00 | | 86 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 695.00 | 695.00 | | 695.00 |
VS Prepaid expenses | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 320.00 | 1 466 243.00 | 50 077.00 | 1 516 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 435.00 | 633 139.00 | 165 296.00 | 798 435.00 |
Z2 Liabilities representing borrowed securities | 182 668.00 | 17 372.00 | 165 296.00 | 182 668.00 |
