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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 | 420 576.00 | 51 816.00 | 368 760.00 | 420 576.00 |
AJ Other Intangible Assets | 344 350.00 | | 344 350.00 | 344 350.00 |
AT Other tangible assets | 579 335.00 | 157 633.00 | 421 702.00 | 579 335.00 |
AV Fixed assets in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 124 045.00 | | 124 045.00 | 124 045.00 |
BJ TOTAL (I) | 1 472 026.00 | 209 449.00 | 1 262 577.00 | 1 472 026.00 |
BV Advances and down payments on orders | 657 456.00 | | 657 456.00 | 657 456.00 |
BX Customers and related accounts | 2 470 434.00 | 3 089.00 | 2 467 345.00 | 2 470 434.00 |
BZ Other receivables | 8 895 731.00 | | 8 895 731.00 | 8 895 731.00 |
CF Cash and cash equivalents | 3 188 741.00 | | 3 188 741.00 | 3 188 741.00 |
CH Prepaid expenses | 1 374 340.00 | | 1 374 340.00 | 1 374 340.00 |
CJ TOTAL (II) | 16 586 702.00 | 3 089.00 | 16 583 613.00 | 16 586 702.00 |
CO Grand total (0 to V) | 18 058 728.00 | 212 539.00 | 17 846 190.00 | 18 058 728.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 2 015 144.00 | 878 940.00 | | 2 015 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227 626.00 | 1 136 204.00 | | 1 227 626.00 |
DL TOTAL (I) | 3 792 770.00 | 2 565 144.00 | | 3 792 770.00 |
DU Loans and Debts from Credit Institutions (3) | 3 654.00 | | | 3 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 717.00 | 1 324 373.00 | | 861 717.00 |
DW Advances and down payments received on current orders | 1 469 721.00 | 2 232 014.00 | | 1 469 721.00 |
DX Trade payables and related accounts | 2 591 233.00 | 4 919 380.00 | | 2 591 233.00 |
DY Tax and social security liabilities | 1 469 791.00 | 1 632 444.00 | | 1 469 791.00 |
DZ Fixed asset liabilities and related accounts | 8 333.00 | | | 8 333.00 |
EA Other liabilities | 5 856 009.00 | 3 099 174.00 | | 5 856 009.00 |
EB Prepaid income (2) | 1 792 961.00 | 1 648 491.00 | | 1 792 961.00 |
EC TOTAL (IV) | 14 053 420.00 | 14 855 877.00 | | 14 053 420.00 |
EE Grand total (I to V) | 17 846 190.00 | 17 421 021.00 | | 17 846 190.00 |
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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 | 33 263 083.00 | 342 847.00 | 33 605 930.00 | 33 263 083.00 |
FJ Net sales | 33 263 083.00 | 342 847.00 | 33 605 930.00 | 33 263 083.00 |
FN Capitalized production | | | 157 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 472 036.00 | |
FR Total operating income (I) | | | 34 246 546.00 | |
FU Purchases of raw materials and other supplies | | | 28 396.00 | |
FW Other purchases and external expenses | | | 27 111 446.00 | |
FX Taxes, duties, and similar payments | | | 251 472.00 | |
FY Salaries and Wages | | | 3 337 105.00 | |
FZ Social Security Contributions | | | 1 298 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 361.00 | |
GE Other Expenses | | | 10 328.00 | |
GF Total Operating Expenses (II) | | | 32 084 110.00 | |
GG - OPERATING RESULT (I - II) | | | 2 162 436.00 | |
GK Income from other securities and fixed asset receivables | | | 4 266.00 | |
GL Other interest and similar income | | | 13 683.00 | |
GP Total financial income (V) | | | 13 683.00 | |
GR Interest and similar expenses | | | 49 154.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 49 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 126 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 950.00 | 489.00 | | 5 950.00 |
HB Exceptional income from capital transactions | 19 080.00 | | | 19 080.00 |
HD Total exceptional income (VII) | 25 030.00 | 489.00 | | 25 030.00 |
HE Exceptional expenses on management operations | 160 273.00 | 24 422.00 | | 160 273.00 |
HF Exceptional expenses on capital transactions | 11 004.00 | | | 11 004.00 |
HG Exceptional depreciation and provisions | | 262.00 | | |
HH Total exceptional expenses (VIII) | 171 277.00 | 24 683.00 | | 171 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 247.00 | -24 195.00 | | -146 247.00 |
HJ Employee participation in company results | 238 903.00 | 285 978.00 | | 238 903.00 |
HK Income tax | 514 189.00 | 665 349.00 | | 514 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 285 259.00 | 41 494 397.00 | | 34 285 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 057 633.00 | 40 358 193.00 | | 33 057 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 227 626.00 | 1 136 204.00 | | 1 227 626.00 |
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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 | 268 592.00 | | 1 218 238.00 | 268 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 900.00 | 126 545.00 | |
I4 DECREASES Grand Total | | 14 804.00 | 1 472 026.00 | |
IO DECREASES Total including other intangible assets | | | 764 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 904.00 | 580 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 948.00 | | 721 978.00 | 42 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 819.00 | | 412 640.00 | 174 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 825.00 | | 83 620.00 | 50 825.00 |
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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 | 165 888.00 | 47 361.00 | 3 800.00 | 165 888.00 |
PE DEPRECIATION Total including other intangible assets | 30 129.00 | 21 687.00 | | 30 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 759.00 | 25 674.00 | 3 800.00 | 135 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 089.00 | | | 3 089.00 |
7B Total provisions for depreciation | 3 089.00 | | | 3 089.00 |
7C Grand total | 3 089.00 | | | 3 089.00 |
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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 | 2 591 233.00 | 2 591 233.00 | | 2 591 233.00 |
8C Staff and Related Accounts | 632 483.00 | 632 483.00 | | 632 483.00 |
8D Social Security and Other Social Organizations | 356 183.00 | 356 183.00 | | 356 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 333.00 | 8 333.00 | | 8 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856 009.00 | 5 856 009.00 | | 5 856 009.00 |
8L Deferred income | 1 792 961.00 | 1 792 961.00 | | 1 792 961.00 |
UT Other financial assets | 124 045.00 | | 124 045.00 | 124 045.00 |
UX Other trade receivables | 2 470 434.00 | 2 470 434.00 | | 2 470 434.00 |
UY Staff and related accounts | 12 199.00 | 12 199.00 | | 12 199.00 |
UZ Social Security, other social security organizations | 5 650.00 | 5 650.00 | | 5 650.00 |
VB VAT | 187 006.00 | 187 006.00 | | 187 006.00 |
VG Loans with a maturity of up to one year at origin | 3 654.00 | 3 654.00 | | 3 654.00 |
VI Group and Associates | 861 717.00 | | 861 717.00 | 861 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 286.00 | 168 286.00 | | 168 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 690 877.00 | 8 690 877.00 | | 8 690 877.00 |
VS Prepaid expenses | 1 374 340.00 | 1 374 340.00 | | 1 374 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 864 550.00 | 12 740 505.00 | 124 045.00 | 12 864 550.00 |
VW VAT | 312 839.00 | 312 839.00 | | 312 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 583 699.00 | 11 721 981.00 | 861 717.00 | 12 583 699.00 |
