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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 | 104 555.00 | 104 555.00 | | 104 555.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AT Other tangible assets | 259 217.00 | 249 546.00 | 9 670.00 | 259 217.00 |
BF Loans | 892.00 | | 892.00 | 892.00 |
BH Other financial assets | 48 044.00 | | 48 044.00 | 48 044.00 |
BJ TOTAL (I) | 522 412.00 | 354 102.00 | 168 310.00 | 522 412.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 368 884.00 | 62 989.00 | 3 305 894.00 | 3 368 884.00 |
BZ Other receivables | 584 189.00 | | 584 189.00 | 584 189.00 |
CF Cash and cash equivalents | 3 704 748.00 | | 3 704 748.00 | 3 704 748.00 |
CH Prepaid expenses | 47 991.00 | | 47 991.00 | 47 991.00 |
CJ TOTAL (II) | 7 705 812.00 | 62 989.00 | 7 642 822.00 | 7 705 812.00 |
CN Currency translation adjustments (V) | 12 731.00 | | 12 731.00 | 12 731.00 |
CO Grand total (0 to V) | 8 240 956.00 | 417 092.00 | 7 823 864.00 | 8 240 956.00 |
CU Other investments | 60 156.00 | | 60 156.00 | 60 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 644.00 | 21 644.00 | | 21 644.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 49 568.00 | 49 568.00 | | 49 568.00 |
DG Other reserves | 2 928 927.00 | 2 928 927.00 | | 2 928 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 827.00 | 585 326.00 | | 327 827.00 |
DL TOTAL (I) | 4 427 968.00 | 4 685 466.00 | | 4 427 968.00 |
DP Provisions for Risks | 165 018.00 | 1 390.00 | | 165 018.00 |
DR TOTAL (IV) | 165 018.00 | 1 390.00 | | 165 018.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667.00 | 2 925.00 | | 2 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DW Advances and down payments received on current orders | | 7 434.00 | | |
DX Trade payables and related accounts | 1 969 988.00 | 2 274 881.00 | | 1 969 988.00 |
DY Tax and social security liabilities | 578 951.00 | 555 720.00 | | 578 951.00 |
EA Other liabilities | 664 105.00 | 688 434.00 | | 664 105.00 |
EB Prepaid income (2) | 14 092.00 | | | 14 092.00 |
EC TOTAL (IV) | 3 229 804.00 | 3 529 399.00 | | 3 229 804.00 |
ED (V) | 1 072.00 | 8 665.00 | | 1 072.00 |
EE Grand total (I to V) | 7 823 864.00 | 8 224 922.00 | | 7 823 864.00 |
EG Accrued income and payables due within one year | 3 229 804.00 | 3 521 964.00 | | 3 229 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 667.00 | 2 925.00 | | 2 667.00 |
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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 | 3 936 577.00 | | 3 936 577.00 | 3 936 577.00 |
FJ Net sales | 3 936 577.00 | | 3 936 577.00 | 3 936 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 343.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 3 964 106.00 | |
FW Other purchases and external expenses | | | 685 105.00 | |
FX Taxes, duties, and similar payments | | | 58 828.00 | |
FY Salaries and Wages | | | 1 725 149.00 | |
FZ Social Security Contributions | | | 855 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 287.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 3 486 453.00 | |
GG - OPERATING RESULT (I - II) | | | 477 652.00 | |
GL Other interest and similar income | | | 4 997.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 068.00 | |
GP Total financial income (V) | | | 7 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 340.00 | |
GS Negative differences of foreign exchange | | | 58 873.00 | |
GU Total financial expenses (VI) | | | 70 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 254.00 | 16 582.00 | | 61 254.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 61 254.00 | 16 602.00 | | 61 254.00 |
HE Exceptional expenses on management operations | 24 900.00 | | | 24 900.00 |
HH Total exceptional expenses (VIII) | 24 900.00 | | | 24 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 354.00 | 16 602.00 | | 36 354.00 |
HK Income tax | 123 031.00 | 246 575.00 | | 123 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 426.00 | 4 480 582.00 | | 4 032 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 704 598.00 | 3 895 256.00 | | 3 704 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 827.00 | 585 326.00 | | 327 827.00 |
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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 | 522 615.00 | | | 522 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 109 093.00 | |
I4 DECREASES Grand Total | | 202.00 | 522 412.00 | |
IO DECREASES Total including other intangible assets | | | 154 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 101.00 | | | 154 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 217.00 | | | 259 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 296.00 | | | 109 296.00 |
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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 | 344 837.00 | 9 265.00 | | 344 837.00 |
PE DEPRECIATION Total including other intangible assets | 104 555.00 | | | 104 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 281.00 | 9 265.00 | | 240 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 390.00 | 163 627.00 | | 1 390.00 |
6T Receivables | 62 989.00 | | | 62 989.00 |
7B Total provisions for depreciation | 62 989.00 | | | 62 989.00 |
7C Grand total | 64 380.00 | 163 627.00 | | 64 380.00 |
UE of which provisions and reversals: - Operating | | 152 287.00 | | |
UG - Financial | | 11 340.00 | | |
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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 | 1 969 988.00 | 1 969 988.00 | | 1 969 988.00 |
8C Staff and Related Accounts | 280 948.00 | 280 948.00 | | 280 948.00 |
8D Social Security and Other Social Organizations | 260 956.00 | 260 956.00 | | 260 956.00 |
8E Income Taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 105.00 | 664 105.00 | | 664 105.00 |
8L Deferred income | 14 092.00 | 14 092.00 | | 14 092.00 |
UP Loans | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 48 044.00 | | 48 044.00 | 48 044.00 |
UX Other trade receivables | 3 301 428.00 | 3 301 428.00 | | 3 301 428.00 |
UY Staff and related accounts | 6 166.00 | 6 166.00 | | 6 166.00 |
VA Doubtful or disputed receivables | 67 455.00 | 67 455.00 | | 67 455.00 |
VB VAT | 17 263.00 | 17 263.00 | | 17 263.00 |
VG Loans with a maturity of up to one year at origin | 2 667.00 | 2 667.00 | | 2 667.00 |
VP Miscellaneous | 23 934.00 | 23 934.00 | | 23 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 015.00 | 34 015.00 | | 34 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 824.00 | 536 824.00 | | 536 824.00 |
VS Prepaid expenses | 47 991.00 | 47 991.00 | | 47 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 050 000.00 | 4 001 956.00 | 48 044.00 | 4 050 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 804.00 | 3 229 804.00 | | 3 229 804.00 |
