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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
AT Other tangible assets | 204 479.00 | 106 553.00 | 97 926.00 | 204 479.00 |
BH Other financial assets | 264 532.00 | | 264 532.00 | 264 532.00 |
BJ TOTAL (I) | 472 312.00 | 109 854.00 | 362 458.00 | 472 312.00 |
BV Advances and down payments on orders | 6 422.00 | | 6 422.00 | 6 422.00 |
BX Customers and related accounts | 4 979 366.00 | 17 167.00 | 4 962 199.00 | 4 979 366.00 |
BZ Other receivables | 4 496 728.00 | | 4 496 728.00 | 4 496 728.00 |
CF Cash and cash equivalents | 145 597.00 | | 145 597.00 | 145 597.00 |
CH Prepaid expenses | 293 950.00 | | 293 950.00 | 293 950.00 |
CJ TOTAL (II) | 9 922 062.00 | 17 167.00 | 9 904 896.00 | 9 922 062.00 |
CN Currency translation adjustments (V) | 118 279.00 | | 118 279.00 | 118 279.00 |
CO Grand total (0 to V) | 10 512 653.00 | 127 021.00 | 10 385 633.00 | 10 512 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 95 044.00 | 95 044.00 | | 95 044.00 |
DG Other reserves | 5 226 868.00 | 4 783 192.00 | | 5 226 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 081.00 | 443 676.00 | | 310 081.00 |
DL TOTAL (I) | 5 697 993.00 | 5 387 912.00 | | 5 697 993.00 |
DP Provisions for Risks | 121 279.00 | 101 439.00 | | 121 279.00 |
DR TOTAL (IV) | 121 279.00 | 101 439.00 | | 121 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 643 037.00 | 297 255.00 | | 643 037.00 |
DX Trade payables and related accounts | 2 405 508.00 | 1 389 499.00 | | 2 405 508.00 |
DY Tax and social security liabilities | 1 387 508.00 | 977 608.00 | | 1 387 508.00 |
EA Other liabilities | 4 564.00 | 3 504.00 | | 4 564.00 |
EB Prepaid income (2) | 64 097.00 | 12 997.00 | | 64 097.00 |
EC TOTAL (IV) | 4 504 715.00 | 2 681 013.00 | | 4 504 715.00 |
ED (V) | 61 646.00 | 5 376.00 | | 61 646.00 |
EE Grand total (I to V) | 10 385 633.00 | 8 175 741.00 | | 10 385 633.00 |
EG Accrued income and payables due within one year | 4 504 715.00 | 2 681 013.00 | | 4 504 715.00 |
EI Including equity loans | 643 037.00 | | | 643 037.00 |
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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 | 3 656 708.00 | 1 962 226.00 | 5 618 934.00 | 3 656 708.00 |
FJ Net sales | 3 656 708.00 | 1 962 226.00 | 5 618 934.00 | 3 656 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 857.00 | |
FQ Other income | | | 4 174.00 | |
FR Total operating income (I) | | | 5 648 965.00 | |
FW Other purchases and external expenses | | | 2 460 207.00 | |
FX Taxes, duties, and similar payments | | | 85 793.00 | |
FY Salaries and Wages | | | 1 617 162.00 | |
FZ Social Security Contributions | | | 754 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 292.00 | |
GE Other Expenses | | | 10 449.00 | |
GF Total Operating Expenses (II) | | | 4 968 941.00 | |
GG - OPERATING RESULT (I - II) | | | 680 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 439.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 98 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 279.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 118 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 802.00 | 5.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 5.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | -5.00 | | -2 802.00 |
HK Income tax | 347 302.00 | 170 826.00 | | 347 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 747 404.00 | 4 508 559.00 | | 5 747 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 437 324.00 | 4 064 883.00 | | 5 437 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 081.00 | 443 676.00 | | 310 081.00 |
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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 | 276 496.00 | | 288 796.00 | 276 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264 532.00 | |
I4 DECREASES Grand Total | | 92 980.00 | 472 312.00 | |
IO DECREASES Total including other intangible assets | | | 3 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 980.00 | 204 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 301.00 | | | 3 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 334.00 | | 102 124.00 | 195 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 861.00 | | 186 672.00 | 77 861.00 |
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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 | 161 542.00 | 41 292.00 | 92 980.00 | 161 542.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 241.00 | 41 292.00 | 92 980.00 | 158 241.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 101 439.00 | 118 279.00 | 98 439.00 | 101 439.00 |
7C Grand total | 101 439.00 | 118 279.00 | 98 439.00 | 101 439.00 |
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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 | 2 405 508.00 | 2 405 508.00 | | 2 405 508.00 |
8D Social Security and Other Social Organizations | 1 387 508.00 | 1 387 508.00 | | 1 387 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 601.00 | 647 601.00 | | 647 601.00 |
8L Deferred income | 64 097.00 | 64 097.00 | | 64 097.00 |
UT Other financial assets | 264 532.00 | | 264 532.00 | 264 532.00 |
UX Other trade receivables | 4 979 366.00 | 4 979 366.00 | | 4 979 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 496 728.00 | 4 496 728.00 | | 4 496 728.00 |
VS Prepaid expenses | 293 950.00 | 293 950.00 | | 293 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 034 576.00 | 9 770 044.00 | 264 532.00 | 10 034 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 504 715.00 | 4 504 715.00 | | 4 504 715.00 |
