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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 | 104 555.00 | 104 555.00 | | 104 555.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AT Other tangible assets | 259 217.00 | 240 281.00 | 18 936.00 | 259 217.00 |
BF Loans | 2 800.00 | | 2 800.00 | 2 800.00 |
BH Other financial assets | 46 339.00 | | 46 339.00 | 46 339.00 |
BJ TOTAL (I) | 522 615.00 | 344 837.00 | 177 778.00 | 522 615.00 |
BV Advances and down payments on orders | 50 292.00 | | 50 292.00 | 50 292.00 |
BX Customers and related accounts | 3 995 310.00 | 62 989.00 | 3 932 320.00 | 3 995 310.00 |
BZ Other receivables | 569 002.00 | | 569 002.00 | 569 002.00 |
CF Cash and cash equivalents | 3 443 119.00 | | 3 443 119.00 | 3 443 119.00 |
CH Prepaid expenses | 51 019.00 | | 51 019.00 | 51 019.00 |
CJ TOTAL (II) | 8 108 743.00 | 62 989.00 | 8 045 753.00 | 8 108 743.00 |
CN Currency translation adjustments (V) | 1 390.00 | | 1 390.00 | 1 390.00 |
CO Grand total (0 to V) | 8 632 749.00 | 407 827.00 | 8 224 922.00 | 8 632 749.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
CU Other investments | 60 156.00 | | 60 156.00 | 60 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 644.00 | | | 21 644.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 49 568.00 | | | 49 568.00 |
DG Other reserves | 2 928 927.00 | | | 2 928 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 326.00 | | | 585 326.00 |
DL TOTAL (I) | 4 685 466.00 | | | 4 685 466.00 |
DP Provisions for Risks | 1 390.00 | | | 1 390.00 |
DR TOTAL (IV) | 1 390.00 | | | 1 390.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925.00 | | | 2 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DW Advances and down payments received on current orders | 7 434.00 | | | 7 434.00 |
DX Trade payables and related accounts | 2 274 881.00 | | | 2 274 881.00 |
DY Tax and social security liabilities | 555 720.00 | | | 555 720.00 |
EA Other liabilities | 688 434.00 | | | 688 434.00 |
EC TOTAL (IV) | 3 529 399.00 | | | 3 529 399.00 |
ED (V) | 8 665.00 | | | 8 665.00 |
EE Grand total (I to V) | 8 224 922.00 | | | 8 224 922.00 |
EG Accrued income and payables due within one year | 3 521 964.00 | | | 3 521 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 925.00 | | | 2 925.00 |
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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 | 4 325 910.00 | | 4 325 910.00 | 4 325 910.00 |
FJ Net sales | 4 325 910.00 | | 4 325 910.00 | 4 325 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 697.00 | |
FQ Other income | | | 1 231.00 | |
FR Total operating income (I) | | | 4 449 839.00 | |
FW Other purchases and external expenses | | | 731 273.00 | |
FX Taxes, duties, and similar payments | | | 85 247.00 | |
FY Salaries and Wages | | | 1 778 863.00 | |
FZ Social Security Contributions | | | 871 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 173.00 | |
GE Other Expenses | | | 123 023.00 | |
GF Total Operating Expenses (II) | | | 3 601 934.00 | |
GG - OPERATING RESULT (I - II) | | | 847 905.00 | |
GL Other interest and similar income | | | 6 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 031.00 | |
GN Positive exchange differences | | | 4 866.00 | |
GP Total financial income (V) | | | 14 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 390.00 | |
GS Negative differences of foreign exchange | | | 45 355.00 | |
GU Total financial expenses (VI) | | | 46 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 582.00 | | | 16 582.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 16 602.00 | | | 16 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 602.00 | | | 16 602.00 |
HK Income tax | 246 575.00 | | | 246 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 480 582.00 | | | 4 480 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 256.00 | | | 3 895 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 326.00 | | | 585 326.00 |
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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 | 518 358.00 | | 4 257.00 | 518 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 296.00 | |
I4 DECREASES Grand Total | | | 522 615.00 | |
IO DECREASES Total including other intangible assets | | | 154 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 101.00 | | | 154 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 471.00 | | 746.00 | 258 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 785.00 | | 3 510.00 | 105 785.00 |
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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 | 332 663.00 | 12 173.00 | | 332 663.00 |
PE DEPRECIATION Total including other intangible assets | 104 555.00 | | | 104 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 107.00 | 12 173.00 | | 228 107.00 |
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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 | 3 031.00 | | 1 640.00 | 3 031.00 |
6T Receivables | 185 687.00 | | 122 697.00 | 185 687.00 |
7B Total provisions for depreciation | 185 687.00 | | 122 697.00 | 185 687.00 |
7C Grand total | 188 719.00 | | 124 338.00 | 188 719.00 |
UE of which provisions and reversals: - Operating | | | 122 697.00 | |
UG - Financial | | 1 390.00 | 3 031.00 | |
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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 | 2 274 881.00 | 2 274 881.00 | | 2 274 881.00 |
8C Staff and Related Accounts | 265 268.00 | 265 268.00 | | 265 268.00 |
8D Social Security and Other Social Organizations | 252 388.00 | 252 388.00 | | 252 388.00 |
8E Income Taxes | 21 081.00 | 21 081.00 | | 21 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 434.00 | 688 434.00 | | 688 434.00 |
UP Loans | 2 800.00 | 2 800.00 | | 2 800.00 |
UT Other financial assets | 46 339.00 | | 46 339.00 | 46 339.00 |
UX Other trade receivables | 3 927 854.00 | 3 927 854.00 | | 3 927 854.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
UZ Social Security, other social security organizations | -83.00 | -83.00 | | -83.00 |
VA Doubtful or disputed receivables | 67 455.00 | 67 455.00 | | 67 455.00 |
VB VAT | 12 449.00 | 12 449.00 | | 12 449.00 |
VG Loans with a maturity of up to one year at origin | 2 925.00 | 2 925.00 | | 2 925.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 73 424.00 | 73 424.00 | | 73 424.00 |
VP Miscellaneous | 9 513.00 | 9 513.00 | | 9 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 531.00 | 9 531.00 | | 9 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 270.00 | 473 270.00 | | 473 270.00 |
VS Prepaid expenses | 51 019.00 | 51 019.00 | | 51 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 664 471.00 | 4 618 132.00 | 46 339.00 | 4 664 471.00 |
VW VAT | 7 451.00 | 7 451.00 | | 7 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 521 964.00 | 3 521 964.00 | | 3 521 964.00 |
