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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 | 320.00 | 279.00 | 41.00 | 320.00 |
AT Other tangible assets | 159 027.00 | 41 355.00 | 117 672.00 | 159 027.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 159 847.00 | 41 634.00 | 118 213.00 | 159 847.00 |
BX Customers and related accounts | 3 063 761.00 | 110.00 | 3 063 651.00 | 3 063 761.00 |
BZ Other receivables | 218 705.00 | | 218 705.00 | 218 705.00 |
CF Cash and cash equivalents | 625 659.00 | | 625 659.00 | 625 659.00 |
CH Prepaid expenses | 445 318.00 | | 445 318.00 | 445 318.00 |
CJ TOTAL (II) | 4 353 443.00 | 110.00 | 4 353 333.00 | 4 353 443.00 |
CN Currency translation adjustments (V) | 40 706.00 | | 40 706.00 | 40 706.00 |
CO Grand total (0 to V) | 4 553 996.00 | 41 744.00 | 4 512 252.00 | 4 553 996.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 250 401.00 | 11 014.00 | | 250 401.00 |
DH Retained earnings | 36 482.00 | 36 482.00 | | 36 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 164.00 | 239 387.00 | | 226 164.00 |
DL TOTAL (I) | 678 047.00 | 451 883.00 | | 678 047.00 |
DP Provisions for Risks | 30 761.00 | 7 186.00 | | 30 761.00 |
DR TOTAL (IV) | 30 761.00 | 7 186.00 | | 30 761.00 |
DU Loans and Debts from Credit Institutions (3) | 616 845.00 | | | 616 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 293.00 | 399 899.00 | | 567 293.00 |
DW Advances and down payments received on current orders | 22 639.00 | 18 600.00 | | 22 639.00 |
DX Trade payables and related accounts | 1 881 292.00 | 1 740 336.00 | | 1 881 292.00 |
DY Tax and social security liabilities | 303 513.00 | 258 218.00 | | 303 513.00 |
EA Other liabilities | 2 187.00 | | | 2 187.00 |
EB Prepaid income (2) | 399 729.00 | 185 845.00 | | 399 729.00 |
EC TOTAL (IV) | 3 793 499.00 | 2 602 898.00 | | 3 793 499.00 |
ED (V) | 9 946.00 | 5 639.00 | | 9 946.00 |
EE Grand total (I to V) | 4 512 252.00 | 3 067 606.00 | | 4 512 252.00 |
EG Accrued income and payables due within one year | 3 203 567.00 | 2 184 399.00 | | 3 203 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616 845.00 | | | 616 845.00 |
EI Including equity loans | 567 293.00 | | | 567 293.00 |
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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 | 897 845.00 | 18 832 214.00 | 19 730 059.00 | 897 845.00 |
FJ Net sales | 897 845.00 | 18 832 214.00 | 19 730 059.00 | 897 845.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 883.00 | |
FQ Other income | | | 117 731.00 | |
FR Total operating income (I) | | | 19 864 673.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 135 050.00 | |
FX Taxes, duties, and similar payments | | | 63 069.00 | |
FY Salaries and Wages | | | 726 310.00 | |
FZ Social Security Contributions | | | 275 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 927.00 | |
GE Other Expenses | | | 84 873.00 | |
GF Total Operating Expenses (II) | | | 19 311 763.00 | |
GG - OPERATING RESULT (I - II) | | | 552 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 806.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 186.00 | |
GN Positive exchange differences | | | 37 060.00 | |
GP Total financial income (V) | | | 47 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 761.00 | |
GR Interest and similar expenses | | | 4 250.00 | |
GS Negative differences of foreign exchange | | | 49 757.00 | |
GU Total financial expenses (VI) | | | 84 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 150.00 | | |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HC Reversals of provisions and transfers of expenses | 10 696.00 | | | 10 696.00 |
HD Total exceptional income (VII) | 20 996.00 | 56 150.00 | | 20 996.00 |
HE Exceptional expenses on management operations | 162 203.00 | 136 669.00 | | 162 203.00 |
HF Exceptional expenses on capital transactions | 9 933.00 | | | 9 933.00 |
HH Total exceptional expenses (VIII) | 172 136.00 | 136 669.00 | | 172 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 140.00 | -80 519.00 | | -151 140.00 |
HJ Employee participation in company results | 45 000.00 | 39 156.00 | | 45 000.00 |
HK Income tax | 92 890.00 | 52 346.00 | | 92 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 932 721.00 | 13 384 684.00 | | 19 932 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 706 557.00 | 13 145 297.00 | | 19 706 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 164.00 | 239 387.00 | | 226 164.00 |
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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 | 66 350.00 | | 108 067.00 | 66 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 14 571.00 | 159 847.00 | |
IO DECREASES Total including other intangible assets | | | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 571.00 | 159 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 320.00 | | | 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 530.00 | | 108 067.00 | 65 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 345.00 | 26 927.00 | 4 638.00 | 19 345.00 |
PE DEPRECIATION Total including other intangible assets | 119.00 | 160.00 | | 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 226.00 | 26 767.00 | 4 638.00 | 19 226.00 |
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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 | 7 186.00 | 30 761.00 | 7 186.00 | 7 186.00 |
6T Receivables | 110.00 | | | 110.00 |
7B Total provisions for depreciation | 110.00 | | | 110.00 |
7C Grand total | 7 296.00 | 30 761.00 | 7 186.00 | 7 296.00 |
UG - Financial | | 30 761.00 | 7 186.00 | |
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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 | 1 881 292.00 | 1 881 292.00 | | 1 881 292.00 |
8C Staff and Related Accounts | 119 594.00 | 119 594.00 | | 119 594.00 |
8D Social Security and Other Social Organizations | 101 107.00 | 101 107.00 | | 101 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187.00 | 2 187.00 | | 2 187.00 |
8L Deferred income | 399 729.00 | 399 729.00 | | 399 729.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 063 651.00 | 3 063 651.00 | | 3 063 651.00 |
UY Staff and related accounts | 9 417.00 | 9 417.00 | | 9 417.00 |
VA Doubtful or disputed receivables | 110.00 | | 110.00 | 110.00 |
VB VAT | 115 638.00 | 115 638.00 | | 115 638.00 |
VG Loans with a maturity of up to one year at origin | 616 845.00 | 616 845.00 | | 616 845.00 |
VI Group and Associates | 567 293.00 | | | 567 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 224.00 | 39 224.00 | | 39 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 650.00 | 93 650.00 | | 93 650.00 |
VS Prepaid expenses | 445 318.00 | 445 318.00 | | 445 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 284.00 | 3 728 174.00 | 110.00 | 3 728 284.00 |
VW VAT | 43 588.00 | 43 588.00 | | 43 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 770 860.00 | 3 203 567.00 | | 3 770 860.00 |
