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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 | 2 412.00 | | 2 412.00 | 2 412.00 |
AH Goodwill | 75 767.00 | | 75 767.00 | 75 767.00 |
AR Technical installations, industrial equipment and tools | 32 043.00 | 28 656.00 | 3 388.00 | 32 043.00 |
AT Other tangible assets | 61 439.00 | 52 385.00 | 9 055.00 | 61 439.00 |
BF Loans | 169 550.00 | | 169 550.00 | 169 550.00 |
BH Other financial assets | 442 286.00 | | 442 286.00 | 442 286.00 |
BJ TOTAL (I) | 2 047 416.00 | 81 040.00 | 1 966 376.00 | 2 047 416.00 |
BT Goods | 1 911 104.00 | 516 164.00 | 1 394 940.00 | 1 911 104.00 |
BV Advances and down payments on orders | 883 093.00 | | 883 093.00 | 883 093.00 |
BX Customers and related accounts | 14 764 704.00 | 90 913.00 | 14 673 790.00 | 14 764 704.00 |
BZ Other receivables | 37 988.00 | | 37 988.00 | 37 988.00 |
CD Marketable securities | 776 386.00 | | 776 386.00 | 776 386.00 |
CF Cash and cash equivalents | 879 372.00 | | 879 372.00 | 879 372.00 |
CH Prepaid expenses | 1 582.00 | | 1 582.00 | 1 582.00 |
CJ TOTAL (II) | 19 254 229.00 | 607 077.00 | 18 647 151.00 | 19 254 229.00 |
CN Currency translation adjustments (V) | 17 854.00 | | 17 854.00 | 17 854.00 |
CO Grand total (0 to V) | 21 319 498.00 | 688 117.00 | 20 631 381.00 | 21 319 498.00 |
CU Other investments | 1 263 917.00 | | 1 263 917.00 | 1 263 917.00 |
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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 |
DG Other reserves | 8 648 343.00 | 11 648 343.00 | | 8 648 343.00 |
DH Retained earnings | 1 784 293.00 | 1 487 473.00 | | 1 784 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 641 538.00 | 296 820.00 | | 1 641 538.00 |
DL TOTAL (I) | 12 624 174.00 | 13 982 636.00 | | 12 624 174.00 |
DP Provisions for Risks | 19 910.00 | 44 904.00 | | 19 910.00 |
DR TOTAL (IV) | 19 910.00 | 44 904.00 | | 19 910.00 |
DU Loans and Debts from Credit Institutions (3) | 94 812.00 | 154 846.00 | | 94 812.00 |
DW Advances and down payments received on current orders | 1 407 533.00 | 2 064 928.00 | | 1 407 533.00 |
DX Trade payables and related accounts | 1 505 321.00 | 2 714 678.00 | | 1 505 321.00 |
DY Tax and social security liabilities | 596 133.00 | 905 741.00 | | 596 133.00 |
DZ Fixed asset liabilities and related accounts | 56 017.00 | 54 642.00 | | 56 017.00 |
EA Other liabilities | 4 314 861.00 | 5 336 267.00 | | 4 314 861.00 |
EC TOTAL (IV) | 7 974 678.00 | 11 231 102.00 | | 7 974 678.00 |
ED (V) | 12 619.00 | 14 512.00 | | 12 619.00 |
EE Grand total (I to V) | 20 631 381.00 | 25 273 154.00 | | 20 631 381.00 |
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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 | 65 195.00 | 5 703 833.00 | 5 769 028.00 | 65 195.00 |
FG Production sold - services | 1 332 681.00 | 218 221.00 | 1 550 902.00 | 1 332 681.00 |
FJ Net sales | 1 397 876.00 | 5 922 054.00 | 7 319 930.00 | 1 397 876.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240 155.00 | |
FQ Other income | | | 13 280.00 | |
FR Total operating income (I) | | | 9 573 365.00 | |
FS Purchases of goods (including customs duties) | | | 3 219 442.00 | |
FT Inventory change (goods) | | | 388 267.00 | |
FU Purchases of raw materials and other supplies | | | 2 753.00 | |
FW Other purchases and external expenses | | | 1 702 417.00 | |
FX Taxes, duties, and similar payments | | | 97 973.00 | |
FY Salaries and Wages | | | 1 420 035.00 | |
FZ Social Security Contributions | | | 608 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 797.00 | |
GE Other Expenses | | | 17 290.00 | |
GF Total Operating Expenses (II) | | | 7 521 456.00 | |
GG - OPERATING RESULT (I - II) | | | 2 051 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 435.00 | |
GK Income from other securities and fixed asset receivables | | | 551.00 | |
GL Other interest and similar income | | | 35 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 904.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 230 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 910.00 | |
GR Interest and similar expenses | | | 31 110.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 51 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 231 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HC Reversals of provisions and transfers of expenses | 35 622.00 | 7 263.00 | | 35 622.00 |
HD Total exceptional income (VII) | 35 622.00 | 8 680.00 | | 35 622.00 |
HE Exceptional expenses on management operations | 5 068.00 | 571.00 | | 5 068.00 |
HF Exceptional expenses on capital transactions | 1 870.00 | 5 380.00 | | 1 870.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 6 938.00 | 40 951.00 | | 6 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 684.00 | -32 271.00 | | 28 684.00 |
HK Income tax | 618 493.00 | | | 618 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 839 501.00 | 16 074 849.00 | | 9 839 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197 963.00 | 15 778 029.00 | | 8 197 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 641 538.00 | 296 820.00 | | 1 641 538.00 |
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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 | 2 117 898.00 | | 12 301.00 | 2 117 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 106.00 | 1 875 754.00 | |
I4 DECREASES Grand Total | | 82 784.00 | 2 047 416.00 | |
IO DECREASES Total including other intangible assets | | | 78 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 678.00 | 93 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 180.00 | | | 78 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 180.00 | | 4 980.00 | 91 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 538.00 | | 7 321.00 | 1 948 538.00 |
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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 | 78 858.00 | 2 182.00 | | 78 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 858.00 | 2 182.00 | | 78 858.00 |
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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 | 1 505 321.00 | 1 505 321.00 | | 1 505 321.00 |
8C Staff and Related Accounts | 202 931.00 | 202 931.00 | | 202 931.00 |
8D Social Security and Other Social Organizations | 174 247.00 | 174 247.00 | | 174 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 017.00 | 56 017.00 | | 56 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 196.00 | 1 012 196.00 | | 1 012 196.00 |
UP Loans | 169 550.00 | 6 715.00 | 162 835.00 | 169 550.00 |
UT Other financial assets | 442 286.00 | | 442 286.00 | 442 286.00 |
UX Other trade receivables | 12 082 157.00 | 12 082 157.00 | | 12 082 157.00 |
UY Staff and related accounts | 11 227.00 | 11 227.00 | | 11 227.00 |
UZ Social Security, other social security organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
VA Doubtful or disputed receivables | 2 682 547.00 | 2 682 547.00 | | 2 682 547.00 |
VB VAT | 14 755.00 | 14 755.00 | | 14 755.00 |
VH Loans with a maturity of more than one year at origin | 94 812.00 | 94 805.00 | 7.00 | 94 812.00 |
VI Group and Associates | 3 303 078.00 | 3 303 078.00 | | 3 303 078.00 |
VN Other taxes, similar payments | 6 085.00 | 6 085.00 | | 6 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 081.00 | 51 081.00 | | 51 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 906.00 | 2 906.00 | | 2 906.00 |
VS Prepaid expenses | 1 582.00 | 1 582.00 | | 1 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 416 110.00 | 14 810 989.00 | 605 122.00 | 15 416 110.00 |
VW VAT | 167 873.00 | 167 873.00 | | 167 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 567 558.00 | 6 567 551.00 | 7.00 | 6 567 558.00 |
