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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 | 67 365.00 | 6 167.00 | 61 198.00 | 67 365.00 |
AJ Other Intangible Assets | 6 265 267.00 | 724 206.00 | 5 541 061.00 | 6 265 267.00 |
BJ TOTAL (I) | 6 332 632.00 | 730 373.00 | 5 602 259.00 | 6 332 632.00 |
BV Advances and down payments on orders | 98 027.00 | | 98 027.00 | 98 027.00 |
BX Customers and related accounts | 3 261 578.00 | | 3 261 578.00 | 3 261 578.00 |
BZ Other receivables | 11 764 466.00 | | 11 764 466.00 | 11 764 466.00 |
CF Cash and cash equivalents | 149 176.00 | | 149 176.00 | 149 176.00 |
CJ TOTAL (II) | 15 273 246.00 | | 15 273 246.00 | 15 273 246.00 |
CO Grand total (0 to V) | 21 605 878.00 | 730 373.00 | 20 875 505.00 | 21 605 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | 1 277 824.00 | -7 668.00 | | 1 277 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 970.00 | 1 285 492.00 | | 540 970.00 |
DL TOTAL (I) | 1 838 794.00 | 1 297 824.00 | | 1 838 794.00 |
DP Provisions for Risks | 91 000.00 | | | 91 000.00 |
DQ Provisions for Expenses | 65 145.00 | 619.00 | | 65 145.00 |
DR TOTAL (IV) | 156 145.00 | 619.00 | | 156 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 5 109.00 | | 92.00 |
DX Trade payables and related accounts | 13 975 532.00 | 11 285 693.00 | | 13 975 532.00 |
DY Tax and social security liabilities | 2 342 235.00 | 1 863 842.00 | | 2 342 235.00 |
EA Other liabilities | 151 902.00 | 2 400.00 | | 151 902.00 |
EB Prepaid income (2) | 2 410 805.00 | 1 133 820.00 | | 2 410 805.00 |
EC TOTAL (IV) | 18 880 568.00 | 14 290 865.00 | | 18 880 568.00 |
EE Grand total (I to V) | 20 875 505.00 | 15 589 307.00 | | 20 875 505.00 |
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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 | 23 670 102.00 | 1 270 591.00 | 24 940 694.00 | 23 670 102.00 |
FJ Net sales | 23 670 102.00 | 1 270 591.00 | 24 940 694.00 | 23 670 102.00 |
FN Capitalized production | | | 4 091 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 843.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 29 057 109.00 | |
FW Other purchases and external expenses | | | 27 864 626.00 | |
FX Taxes, duties, and similar payments | | | 75 131.00 | |
FY Salaries and Wages | | | 3 051 452.00 | |
FZ Social Security Contributions | | | 1 188 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 497.00 | |
GE Other Expenses | | | 128 108.00 | |
GF Total Operating Expenses (II) | | | 33 193 781.00 | |
GG - OPERATING RESULT (I - II) | | | -4 136 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 29.00 | |
GR Interest and similar expenses | | | 17 702.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 154 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 102.00 | | | 25 102.00 |
HD Total exceptional income (VII) | 25 102.00 | | | 25 102.00 |
HE Exceptional expenses on management operations | 19 327.00 | | | 19 327.00 |
HH Total exceptional expenses (VIII) | 19 327.00 | | | 19 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 776.00 | | | 5 776.00 |
HK Income tax | -4 689 340.00 | -2 123 966.00 | | -4 689 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 082 469.00 | 15 613 944.00 | | 29 082 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 541 499.00 | 14 328 452.00 | | 28 541 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 970.00 | 1 285 492.00 | | 540 970.00 |
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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 | 2 172 619.00 | 4 160 014.00 | | 2 172 619.00 |
I4 DECREASES Grand Total | 6 332 632.00 | | | 6 332 632.00 |
IO DECREASES Total including other intangible assets | 6 332 632.00 | | | 6 332 632.00 |
KD ACQUISITIONS Total including other intangible assets | 2 172 619.00 | 4 160 014.00 | | 2 172 619.00 |
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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 | | 730 373.00 | | |
PE DEPRECIATION Total including other intangible assets | | 730 373.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 619.00 | 155 528.00 | | 619.00 |
7C Grand total | 619.00 | 155 526.00 | | 619.00 |
UE of which provisions and reversals: - Operating | | 155 497.00 | | |
UG - Financial | | 29.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 92.00 | 92.00 | | 92.00 |
8B Suppliers and Related Accounts | 13 975 532.00 | 13 975 532.00 | | 13 975 532.00 |
8C Staff and Related Accounts | 265 349.00 | 265 349.00 | | 265 349.00 |
8D Social Security and Other Social Organizations | 467 251.00 | 467 251.00 | | 467 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 902.00 | 151 902.00 | | 151 902.00 |
8L Deferred income | 2 410 805.00 | 1 660 160.00 | 750 645.00 | 2 410 805.00 |
UX Other trade receivables | 3 261 578.00 | 3 261 578.00 | | 3 261 578.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 1 970 406.00 | 1 970 406.00 | | 1 970 406.00 |
VC Group and associates | 3 856 743.00 | 3 856 743.00 | | 3 856 743.00 |
VJ Loans taken out during the year | 92.00 | | | 92.00 |
VK Loans repaid during the year | 5 109.00 | | | 5 109.00 |
VM Income taxes | 5 475 228.00 | | 5 475 228.00 | 5 475 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 369.00 | 21 369.00 | | 21 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 047.00 | 462 047.00 | | 462 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 026 043.00 | 9 550 815.00 | 5 475 228.00 | 15 026 043.00 |
VW VAT | 1 588 266.00 | 1 588 266.00 | | 1 588 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 880 566.00 | 18 129 921.00 | 750 645.00 | 18 880 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
