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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 | 282 991.00 | 200 096.00 | 82 894.00 | 282 991.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 204 958.00 | 97 594.00 | 107 363.00 | 204 958.00 |
AP Buildings | 216 110.00 | 216 110.00 | | 216 110.00 |
AT Other tangible assets | 411 758.00 | 302 718.00 | 109 039.00 | 411 758.00 |
AV Fixed assets in progress | 767.00 | | 767.00 | 767.00 |
BH Other financial assets | 23 304.00 | | 23 304.00 | 23 304.00 |
BJ TOTAL (I) | 3 062 461.00 | 816 520.00 | 2 245 941.00 | 3 062 461.00 |
BV Advances and down payments on orders | 3 488.00 | | 3 488.00 | 3 488.00 |
BX Customers and related accounts | 13 624 358.00 | 86 291.00 | 13 538 067.00 | 13 624 358.00 |
BZ Other receivables | 3 000 934.00 | | 3 000 934.00 | 3 000 934.00 |
CF Cash and cash equivalents | 2 746 442.00 | | 2 746 442.00 | 2 746 442.00 |
CH Prepaid expenses | 746 246.00 | | 746 246.00 | 746 246.00 |
CJ TOTAL (II) | 20 121 470.00 | 86 291.00 | 20 035 179.00 | 20 121 470.00 |
CO Grand total (0 to V) | 23 183 933.00 | 902 811.00 | 22 281 121.00 | 23 183 933.00 |
CU Other investments | 1 808 235.00 | | 1 808 235.00 | 1 808 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 867.00 | 869.00 | | 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531 944.00 | 1 420 998.00 | | 2 531 944.00 |
DL TOTAL (I) | 4 952 812.00 | 3 841 867.00 | | 4 952 812.00 |
DP Provisions for Risks | 4 822.00 | 4 822.00 | | 4 822.00 |
DR TOTAL (IV) | 4 822.00 | 4 822.00 | | 4 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 880 126.00 | 2 050 000.00 | | 1 880 126.00 |
DW Advances and down payments received on current orders | 63 469.00 | 7 568.00 | | 63 469.00 |
DX Trade payables and related accounts | 12 557 998.00 | 11 048 771.00 | | 12 557 998.00 |
DY Tax and social security liabilities | 1 914 184.00 | 2 171 252.00 | | 1 914 184.00 |
DZ Fixed asset liabilities and related accounts | | 1 926.00 | | |
EA Other liabilities | 122 181.00 | 77 698.00 | | 122 181.00 |
EB Prepaid income (2) | 785 527.00 | 1 427 973.00 | | 785 527.00 |
EC TOTAL (IV) | 17 323 487.00 | 16 785 191.00 | | 17 323 487.00 |
EE Grand total (I to V) | 22 281 121.00 | 20 631 881.00 | | 22 281 121.00 |
EI Including equity loans | 1 880 126.00 | | | 1 880 126.00 |
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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 | | | 6 786 265.00 | |
FD Production sold - goods | | | 21.00 | |
FG Production sold - services | | | 42 334 999.00 | |
FJ Net sales | | | 49 121 287.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 961.00 | |
FQ Other income | | | 2 727.00 | |
FR Total operating income (I) | | | 49 422 975.00 | |
FS Purchases of goods (including customs duties) | | | 1 562 140.00 | |
FU Purchases of raw materials and other supplies | | | -71 693.00 | |
FW Other purchases and external expenses | | | 44 033 723.00 | |
FX Taxes, duties, and similar payments | | | 184 107.00 | |
FY Salaries and Wages | | | 1 275 147.00 | |
FZ Social Security Contributions | | | 570 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 995.00 | |
GE Other Expenses | | | 58 442.00 | |
GF Total Operating Expenses (II) | | | 47 722 052.00 | |
GG - OPERATING RESULT (I - II) | | | 1 700 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 522 774.00 | |
GL Other interest and similar income | | | 21 629.00 | |
GN Positive exchange differences | | | 1 607.00 | |
GP Total financial income (V) | | | 1 546 011.00 | |
GR Interest and similar expenses | | | 14 750.00 | |
GS Negative differences of foreign exchange | | | 872.00 | |
GU Total financial expenses (VI) | | | 15 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 231 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 166 279.00 | 78 274.00 | | 166 279.00 |
HC Reversals of provisions and transfers of expenses | | 19 919.00 | | |
HD Total exceptional income (VII) | 166 279.00 | 98 194.00 | | 166 279.00 |
HE Exceptional expenses on management operations | 38 307.00 | 13 795.00 | | 38 307.00 |
HF Exceptional expenses on capital transactions | 397 047.00 | 5 357.00 | | 397 047.00 |
HG Exceptional depreciation and provisions | | 104.00 | | |
HH Total exceptional expenses (VIII) | 435 354.00 | 19 256.00 | | 435 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 074.00 | 78 937.00 | | -269 074.00 |
HK Income tax | 430 293.00 | 371 052.00 | | 430 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 135 266.00 | 52 720 502.00 | | 51 135 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 603 321.00 | 51 299 504.00 | | 48 603 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 531 944.00 | 1 420 998.00 | | 2 531 944.00 |
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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 | 3 286 626.00 | | 35 079.00 | 3 286 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831 539.00 | |
I4 DECREASES Grand Total | | 259 244.00 | 3 062 461.00 | |
IO DECREASES Total including other intangible assets | | | 397 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 244.00 | 833 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 105.00 | | 10 222.00 | 387 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 981.00 | | 24 857.00 | 1 067 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 539.00 | | | 1 831 539.00 |
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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 | 800 156.00 | 109 995.00 | 93 632.00 | 800 156.00 |
PE DEPRECIATION Total including other intangible assets | 169 182.00 | 30 913.00 | | 169 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 974.00 | 79 081.00 | 93 632.00 | 630 974.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 822.00 | | | 4 822.00 |
6T Receivables | 142 007.00 | | 55 715.00 | 142 007.00 |
7B Total provisions for depreciation | 142 007.00 | | 55 715.00 | 142 007.00 |
7C Grand total | 146 829.00 | | 55 715.00 | 146 829.00 |
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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 | 12 557 998.00 | 12 557 998.00 | | 12 557 998.00 |
8C Staff and Related Accounts | 242 893.00 | 242 893.00 | | 242 893.00 |
8D Social Security and Other Social Organizations | 159 731.00 | 159 731.00 | | 159 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 181.00 | 122 181.00 | | 122 181.00 |
8L Deferred income | 785 527.00 | 785 527.00 | | 785 527.00 |
UT Other financial assets | 23 304.00 | | 23 304.00 | 23 304.00 |
UX Other trade receivables | 13 534 770.00 | 13 534 770.00 | | 13 534 770.00 |
VA Doubtful or disputed receivables | 89 588.00 | 89 588.00 | | 89 588.00 |
VB VAT | 2 240 470.00 | 2 240 470.00 | | 2 240 470.00 |
VC Group and associates | 47 254.00 | 47 254.00 | | 47 254.00 |
VI Group and Associates | 1 880 126.00 | 1 880 126.00 | | 1 880 126.00 |
VM Income taxes | 371 052.00 | 371 052.00 | | 371 052.00 |
VP Miscellaneous | 12 462.00 | 12 462.00 | | 12 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 039.00 | 16 039.00 | | 16 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 694.00 | 329 694.00 | | 329 694.00 |
VS Prepaid expenses | 746 246.00 | 746 246.00 | | 746 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 394 844.00 | 17 371 540.00 | 23 304.00 | 17 394 844.00 |
VW VAT | 1 495 520.00 | 1 495 520.00 | | 1 495 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 260 017.00 | 17 260 017.00 | | 17 260 017.00 |
