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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 156 755.00 | 156 448.00 | 307.00 | 156 755.00 |
AT Other tangible assets | 354 226.00 | 302 545.00 | 51 681.00 | 354 226.00 |
BD Other fixed assets | 501 000.00 | 250 500.00 | 250 500.00 | 501 000.00 |
BH Other financial assets | 105 507.00 | | 105 507.00 | 105 507.00 |
BJ TOTAL (I) | 1 117 488.00 | 709 493.00 | 407 995.00 | 1 117 488.00 |
BV Advances and down payments on orders | 32 010.00 | | 32 010.00 | 32 010.00 |
BX Customers and related accounts | 6 928 842.00 | 321 977.00 | 6 606 865.00 | 6 928 842.00 |
BZ Other receivables | 1 244 368.00 | | 1 244 368.00 | 1 244 368.00 |
CF Cash and cash equivalents | 5 687 320.00 | | 5 687 320.00 | 5 687 320.00 |
CH Prepaid expenses | 222 016.00 | | 222 016.00 | 222 016.00 |
CJ TOTAL (II) | 14 114 555.00 | 321 977.00 | 13 792 579.00 | 14 114 555.00 |
CN Currency translation adjustments (V) | 48 315.00 | | 48 315.00 | 48 315.00 |
CO Grand total (0 to V) | 15 280 358.00 | 1 031 470.00 | 14 248 888.00 | 15 280 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 1 981 915.00 | 1 858 243.00 | | 1 981 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 169.00 | 1 123 672.00 | | 454 169.00 |
DL TOTAL (I) | 2 491 085.00 | 3 036 916.00 | | 2 491 085.00 |
DP Provisions for Risks | 48 315.00 | 50 973.00 | | 48 315.00 |
DR TOTAL (IV) | 48 315.00 | 50 973.00 | | 48 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501.00 | 84 252.00 | | 1 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 545.00 | 33 314.00 | | 211 545.00 |
DW Advances and down payments received on current orders | 88 696.00 | 121 823.00 | | 88 696.00 |
DX Trade payables and related accounts | 9 247 367.00 | 5 820 918.00 | | 9 247 367.00 |
DY Tax and social security liabilities | 1 443 273.00 | 1 601 787.00 | | 1 443 273.00 |
EA Other liabilities | 95 489.00 | 125 991.00 | | 95 489.00 |
EB Prepaid income (2) | 560 061.00 | 236 370.00 | | 560 061.00 |
EC TOTAL (IV) | 11 647 932.00 | 8 024 456.00 | | 11 647 932.00 |
ED (V) | 61 556.00 | 9 284.00 | | 61 556.00 |
EE Grand total (I to V) | 14 248 888.00 | 11 121 629.00 | | 14 248 888.00 |
EG Accrued income and payables due within one year | 11 559 236.00 | 8 024 456.00 | | 11 559 236.00 |
EI Including equity loans | 211 545.00 | | | 211 545.00 |
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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 | 5 090 529.00 | 21 093 345.00 | 26 183 875.00 | 5 090 529.00 |
FJ Net sales | 5 090 529.00 | 21 093 345.00 | 26 183 875.00 | 5 090 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 936.00 | |
FQ Other income | | | 142 073.00 | |
FR Total operating income (I) | | | 27 006 884.00 | |
FW Other purchases and external expenses | | | 18 712 308.00 | |
FX Taxes, duties, and similar payments | | | 301 714.00 | |
FY Salaries and Wages | | | 4 015 646.00 | |
FZ Social Security Contributions | | | 1 922 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 592 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 591.00 | |
GE Other Expenses | | | 250 143.00 | |
GF Total Operating Expenses (II) | | | 25 899 557.00 | |
GG - OPERATING RESULT (I - II) | | | 1 107 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 256 224.00 | |
GR Interest and similar expenses | | | 66.00 | |
GS Negative differences of foreign exchange | | | 391 969.00 | |
GU Total financial expenses (VI) | | | 648 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | 90.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | 90.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | -90.00 | | -28.00 |
HK Income tax | 4 871.00 | 9 600.00 | | 4 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 006 884.00 | 26 057 216.00 | | 27 006 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 552 715.00 | 24 933 543.00 | | 26 552 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 169.00 | 1 123 672.00 | | 454 169.00 |
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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 | 614 760.00 | | 502 727.00 | 614 760.00 |
KD ACQUISITIONS Total including other intangible assets | 156 755.00 | | | 156 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 225.00 | | | 354 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 780.00 | | 502 727.00 | 103 780.00 |
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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 | 396 845.00 | 62 148.00 | | 396 845.00 |
PE DEPRECIATION Total including other intangible assets | 149 448.00 | 7 000.00 | | 149 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 397.00 | 55 148.00 | | 247 397.00 |
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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 | 50 973.00 | 48 315.00 | 50 973.00 | 50 973.00 |
6T Receivables | 138 442.00 | 592 973.00 | 409 439.00 | 138 442.00 |
7B Total provisions for depreciation | 138 442.00 | 843 473.00 | 409 439.00 | 138 442.00 |
7C Grand total | 189 415.00 | 891 788.00 | 460 412.00 | 189 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 635 563.00 | 460 412.00 | |
UG - Financial | | 256 224.00 | | |
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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 | 9 247 367.00 | 9 247 367.00 | | 9 247 367.00 |
8C Staff and Related Accounts | 524 607.00 | 524 607.00 | | 524 607.00 |
8D Social Security and Other Social Organizations | 413 457.00 | 413 457.00 | | 413 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 730.00 | 395 730.00 | | 395 730.00 |
8L Deferred income | 560 061.00 | 560 061.00 | | 560 061.00 |
UT Other financial assets | 105 507.00 | | 105 507.00 | 105 507.00 |
UX Other trade receivables | 6 928 842.00 | 6 928 842.00 | | 6 928 842.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 844 001.00 | 844 001.00 | | 844 001.00 |
VC Group and associates | 397 792.00 | 397 792.00 | | 397 792.00 |
VH Loans with a maturity of more than one year at origin | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 888.00 | 67 888.00 | | 67 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 585.00 | 32 585.00 | | 32 585.00 |
VS Prepaid expenses | 222 016.00 | 222 016.00 | | 222 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 532 743.00 | 8 427 236.00 | 105 507.00 | 8 532 743.00 |
VW VAT | 437 322.00 | 437 322.00 | | 437 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 647 932.00 | 11 647 932.00 | | 11 647 932.00 |
