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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 | 311 073.00 | 236 803.00 | 74 269.00 | 311 073.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AN Land | 204 958.00 | 110 113.00 | 94 844.00 | 204 958.00 |
AP Buildings | 216 110.00 | 216 110.00 | | 216 110.00 |
AT Other tangible assets | 413 014.00 | 324 904.00 | 88 110.00 | 413 014.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 318.00 | | 25 318.00 | 25 318.00 |
BJ TOTAL (I) | 3 099 573.00 | 937 931.00 | 2 161 641.00 | 3 099 573.00 |
BV Advances and down payments on orders | 9 913.00 | | 9 913.00 | 9 913.00 |
BX Customers and related accounts | 10 367 761.00 | 59 960.00 | 10 307 801.00 | 10 367 761.00 |
BZ Other receivables | 3 063 102.00 | | 3 063 102.00 | 3 063 102.00 |
CF Cash and cash equivalents | 1 088 117.00 | | 1 088 117.00 | 1 088 117.00 |
CH Prepaid expenses | 1 398 377.00 | | 1 398 377.00 | 1 398 377.00 |
CJ TOTAL (II) | 15 927 272.00 | 59 960.00 | 15 867 311.00 | 15 927 272.00 |
CO Grand total (0 to V) | 19 026 846.00 | 997 892.00 | 18 028 953.00 | 19 026 846.00 |
CU Other investments | 1 814 761.00 | 50 000.00 | 1 764 761.00 | 1 814 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DG Other reserves | 1 812.00 | 867.00 | | 1 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 757.00 | 2 531 944.00 | | 1 129 757.00 |
DL TOTAL (I) | 3 551 570.00 | 4 952 812.00 | | 3 551 570.00 |
DP Provisions for Risks | 24.00 | 4 822.00 | | 24.00 |
DR TOTAL (IV) | 24.00 | 4 822.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 922.00 | 1 880 126.00 | | 125 922.00 |
DW Advances and down payments received on current orders | 1 290.00 | 63 469.00 | | 1 290.00 |
DX Trade payables and related accounts | 11 152 485.00 | 12 557 998.00 | | 11 152 485.00 |
DY Tax and social security liabilities | 1 677 569.00 | 1 914 184.00 | | 1 677 569.00 |
EA Other liabilities | 55 319.00 | 122 181.00 | | 55 319.00 |
EB Prepaid income (2) | 1 464 771.00 | 785 527.00 | | 1 464 771.00 |
EC TOTAL (IV) | 14 477 358.00 | 17 323 487.00 | | 14 477 358.00 |
EE Grand total (I to V) | 18 028 953.00 | 22 281 121.00 | | 18 028 953.00 |
EI Including equity loans | 125 922.00 | | | 125 922.00 |
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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 | 4 135 417.00 | | 4 135 417.00 | 4 135 417.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 25 940 477.00 | 11 804 239.00 | 37 744 716.00 | 25 940 477.00 |
FJ Net sales | 30 075 895.00 | 11 804 239.00 | 41 880 134.00 | 30 075 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 972.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 41 931 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 054.00 | |
FU Purchases of raw materials and other supplies | | | -47 942.00 | |
FW Other purchases and external expenses | | | 38 787 515.00 | |
FX Taxes, duties, and similar payments | | | 126 760.00 | |
FY Salaries and Wages | | | 916 610.00 | |
FZ Social Security Contributions | | | 369 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339.00 | |
GE Other Expenses | | | 30 302.00 | |
GF Total Operating Expenses (II) | | | 41 289 588.00 | |
GG - OPERATING RESULT (I - II) | | | 642 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 905.00 | |
GL Other interest and similar income | | | 11 644.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 901 549.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 847 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 236 786.00 | 269 074.00 | | 236 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236 786.00 | -269 074.00 | | -236 786.00 |
HK Income tax | 123 791.00 | 430 293.00 | | 123 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 833 541.00 | 50 968 986.00 | | 42 833 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 703 783.00 | 48 437 041.00 | | 41 703 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 758.00 | 2 531 945.00 | | 1 129 758.00 |
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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 | 3 062 461.00 | | 57 990.00 | 3 062 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 840 080.00 | |
I4 DECREASES Grand Total | | 20 878.00 | 3 099 573.00 | |
IO DECREASES Total including other intangible assets | | | 425 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 878.00 | 834 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 328.00 | | 28 082.00 | 397 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 833 594.00 | | 21 367.00 | 833 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 539.00 | | 8 540.00 | 1 831 539.00 |
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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 | 816 520.00 | 82 893.00 | 11 481.00 | 816 520.00 |
PE DEPRECIATION Total including other intangible assets | 200 096.00 | 36 707.00 | | 200 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 423.00 | 46 185.00 | 11 481.00 | 616 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 822.00 | 339.00 | 5 137.00 | 4 822.00 |
6T Receivables | 86 291.00 | | 26 330.00 | 86 291.00 |
7B Total provisions for depreciation | 86 291.00 | 50 000.00 | 26 330.00 | 86 291.00 |
7C Grand total | 91 113.00 | 50 339.00 | 31 467.00 | 91 113.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 339.00 | 26 645.00 | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | | 4 822.00 | |
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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 | 11 152 485.00 | 11 152 485.00 | | 11 152 485.00 |
8C Staff and Related Accounts | 112 657.00 | 112 657.00 | | 112 657.00 |
8D Social Security and Other Social Organizations | 406 716.00 | 406 716.00 | | 406 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 319.00 | 55 319.00 | | 55 319.00 |
8L Deferred income | 1 464 771.00 | 1 464 771.00 | | 1 464 771.00 |
UT Other financial assets | 25 318.00 | | 25 318.00 | 25 318.00 |
UX Other trade receivables | 10 307 801.00 | 10 307 801.00 | | 10 307 801.00 |
UZ Social Security, other social security organizations | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 59 960.00 | 59 960.00 | | 59 960.00 |
VB VAT | 2 119 704.00 | 2 119 704.00 | | 2 119 704.00 |
VC Group and associates | 677 170.00 | 677 170.00 | | 677 170.00 |
VI Group and Associates | 125 922.00 | 125 922.00 | | 125 922.00 |
VP Miscellaneous | 22 372.00 | 22 372.00 | | 22 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 923.00 | 242 923.00 | | 242 923.00 |
VS Prepaid expenses | 1 398 377.00 | 1 398 377.00 | | 1 398 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 854 561.00 | 14 829 243.00 | 25 318.00 | 14 854 561.00 |
VW VAT | 1 152 884.00 | 1 152 884.00 | | 1 152 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 476 068.00 | 14 476 068.00 | | 14 476 068.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
