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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 | 379 468.00 | 294 137.00 | 85 331.00 | 379 468.00 |
AR Technical installations, industrial equipment and tools | 14 207.00 | 14 207.00 | | 14 207.00 |
AT Other tangible assets | 137 876.00 | 75 151.00 | 62 725.00 | 137 876.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 547 552.00 | 383 495.00 | 164 057.00 | 547 552.00 |
BV Advances and down payments on orders | 164 877.00 | | 164 877.00 | 164 877.00 |
BX Customers and related accounts | 14 596 379.00 | | 14 596 379.00 | 14 596 379.00 |
BZ Other receivables | 7 706 111.00 | | 7 706 111.00 | 7 706 111.00 |
CF Cash and cash equivalents | 21 535.00 | | 21 535.00 | 21 535.00 |
CH Prepaid expenses | 184 642.00 | | 184 642.00 | 184 642.00 |
CJ TOTAL (II) | 22 673 543.00 | | 22 673 543.00 | 22 673 543.00 |
CO Grand total (0 to V) | 23 221 095.00 | 383 495.00 | 22 837 600.00 | 23 221 095.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 81 734.00 | 81 734.00 | | 81 734.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 28 200.00 | 62 062.00 | | 28 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 222.00 | -33 863.00 | | 32 222.00 |
DL TOTAL (I) | 2 892 156.00 | 2 859 934.00 | | 2 892 156.00 |
DP Provisions for Risks | 589 152.00 | 1 277 770.00 | | 589 152.00 |
DQ Provisions for Expenses | 1 205 431.00 | 2 133 126.00 | | 1 205 431.00 |
DR TOTAL (IV) | 1 794 583.00 | 3 410 896.00 | | 1 794 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 839 304.00 | | | 4 839 304.00 |
DW Advances and down payments received on current orders | 13 714.00 | | | 13 714.00 |
DX Trade payables and related accounts | 7 613 046.00 | 7 264 105.00 | | 7 613 046.00 |
DY Tax and social security liabilities | 1 058 691.00 | 960 303.00 | | 1 058 691.00 |
EA Other liabilities | 14 518.00 | 6 518.00 | | 14 518.00 |
EB Prepaid income (2) | 4 611 586.00 | 7 231 470.00 | | 4 611 586.00 |
EC TOTAL (IV) | 18 150 860.00 | 15 462 396.00 | | 18 150 860.00 |
EE Grand total (I to V) | 22 837 600.00 | 21 733 226.00 | | 22 837 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 179 834.00 | 19 522 131.00 | 19 701 966.00 | 179 834.00 |
FG Production sold - services | | 227 335.00 | 227 335.00 | |
FJ Net sales | 179 834.00 | 19 749 467.00 | 19 929 301.00 | 179 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 636 407.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 25 565 890.00 | |
FU Purchases of raw materials and other supplies | | | 16 772.00 | |
FW Other purchases and external expenses | | | 21 149 796.00 | |
FX Taxes, duties, and similar payments | | | 178 637.00 | |
FY Salaries and Wages | | | 2 097 762.00 | |
FZ Social Security Contributions | | | 1 108 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 621.00 | |
GE Other Expenses | | | 454 764.00 | |
GF Total Operating Expenses (II) | | | 25 487 152.00 | |
GG - OPERATING RESULT (I - II) | | | 78 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405.00 | |
GL Other interest and similar income | | | 57 919.00 | |
GN Positive exchange differences | | | 1 839.00 | |
GP Total financial income (V) | | | 60 163.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GS Negative differences of foreign exchange | | | 118 795.00 | |
GU Total financial expenses (VI) | | | 121 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 200.00 | | | 7 200.00 |
HC Reversals of provisions and transfers of expenses | 43 712.00 | | | 43 712.00 |
HD Total exceptional income (VII) | 50 912.00 | | | 50 912.00 |
HE Exceptional expenses on management operations | | 6 577.00 | | |
HF Exceptional expenses on capital transactions | 773.00 | 15.00 | | 773.00 |
HG Exceptional depreciation and provisions | 35 413.00 | 64 119.00 | | 35 413.00 |
HH Total exceptional expenses (VIII) | 36 186.00 | 70 711.00 | | 36 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 726.00 | -70 711.00 | | 14 726.00 |
HK Income tax | | 79 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 676 966.00 | 24 702 606.00 | | 25 676 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 644 744.00 | 24 736 469.00 | | 25 644 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 222.00 | -33 863.00 | | 32 222.00 |
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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 | 548 977.00 | | 7 850.00 | 548 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 9 275.00 | 547 552.00 | |
IO DECREASES Total including other intangible assets | | | 379 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 275.00 | 168 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 618.00 | | 7 850.00 | 371 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 358.00 | | | 177 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 329 787.00 | 69 951.00 | 16 243.00 | 329 787.00 |
PE DEPRECIATION Total including other intangible assets | 252 142.00 | 41 995.00 | | 252 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 645.00 | 27 956.00 | 16 243.00 | 77 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 410 896.00 | 446 034.00 | 2 062 346.00 | 3 410 896.00 |
7C Grand total | 3 410 896.00 | 446 034.00 | 2 062 346.00 | 3 410 896.00 |
UE of which provisions and reversals: - Operating | | | 410 621.00 | |
UJ - Exceptional | | | 35 413.00 | |
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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 | 7 613 046.00 | 7 613 046.00 | | 7 613 046.00 |
8C Staff and Related Accounts | 588 241.00 | 588 241.00 | | 588 241.00 |
8D Social Security and Other Social Organizations | 333 958.00 | 333 958.00 | | 333 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 518.00 | 14 518.00 | | 14 518.00 |
8L Deferred income | 4 611 586.00 | 4 611 586.00 | | 4 611 586.00 |
UX Other trade receivables | 14 596 379.00 | 14 596 379.00 | | 14 596 379.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VB VAT | 316 029.00 | 316 029.00 | | 316 029.00 |
VC Group and associates | 7 010 587.00 | 7 010 587.00 | | 7 010 587.00 |
VI Group and Associates | 4 839 304.00 | 4 839 304.00 | | 4 839 304.00 |
VM Income taxes | 76 456.00 | 76 456.00 | | 76 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 035.00 | 99 035.00 | | 99 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 180.00 | 302 180.00 | | 302 180.00 |
VS Prepaid expenses | 184 642.00 | 184 642.00 | | 184 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 487 132.00 | 22 487 132.00 | | 22 487 132.00 |
VW VAT | 37 457.00 | 37 457.00 | | 37 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 137 146.00 | 18 137 146.00 | | 18 137 146.00 |
