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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 | 4 671.00 | 4 671.00 | | 4 671.00 |
AT Other tangible assets | 26 286.00 | 25 261.00 | 1 024.00 | 26 286.00 |
BJ TOTAL (I) | 30 956.00 | 29 932.00 | 1 024.00 | 30 956.00 |
BX Customers and related accounts | 3 205 346.00 | | 3 205 346.00 | 3 205 346.00 |
BZ Other receivables | 4 017 593.00 | | 4 017 593.00 | 4 017 593.00 |
CF Cash and cash equivalents | 2 617 500.00 | | 2 617 500.00 | 2 617 500.00 |
CJ TOTAL (II) | 9 840 439.00 | | 9 840 439.00 | 9 840 439.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 871 396.00 | 29 932.00 | 9 841 463.00 | 9 871 396.00 |
CR Shares due in more than one year | 3 510 002.00 | | | 3 510 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 517 010.00 | 1 339 566.00 | | 1 517 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 653.00 | 131 778.00 | | 284 653.00 |
DL TOTAL (I) | 1 810 463.00 | 1 480 145.00 | | 1 810 463.00 |
DP Provisions for Risks | 55 601.00 | | | 55 601.00 |
DR TOTAL (IV) | 55 601.00 | | | 55 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 388 845.00 | 966 095.00 | | 5 388 845.00 |
DW Advances and down payments received on current orders | 261 991.00 | 261 991.00 | | 261 991.00 |
DX Trade payables and related accounts | 1 589 792.00 | 1 356 936.00 | | 1 589 792.00 |
DY Tax and social security liabilities | 639 452.00 | 611 966.00 | | 639 452.00 |
EA Other liabilities | 7 409.00 | 7 409.00 | | 7 409.00 |
EC TOTAL (IV) | 7 887 490.00 | 3 204 398.00 | | 7 887 490.00 |
ED (V) | 87 910.00 | 87 910.00 | | 87 910.00 |
EE Grand total (I to V) | 9 841 463.00 | 4 772 453.00 | | 9 841 463.00 |
EG Accrued income and payables due within one year | | 2 942 406.00 | | |
EI Including equity loans | 5 388 845.00 | | | 5 388 845.00 |
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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 | | 11 902 833.00 | 11 902 833.00 | |
FJ Net sales | | 11 902 833.00 | 11 902 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 902 833.00 | |
FW Other purchases and external expenses | | | 8 183 390.00 | |
FX Taxes, duties, and similar payments | | | 84 283.00 | |
FY Salaries and Wages | | | 2 101 707.00 | |
FZ Social Security Contributions | | | 1 063 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 437 507.00 | |
GG - OPERATING RESULT (I - II) | | | 465 325.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 60 120.00 | |
GP Total financial income (V) | | | 60 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 601.00 | |
GS Negative differences of foreign exchange | | | 24 916.00 | |
GU Total financial expenses (VI) | | | 80 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 276.00 | -5 876.00 | | 160 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 962 953.00 | 12 050 340.00 | | 11 962 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 678 300.00 | 11 918 561.00 | | 11 678 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 653.00 | 131 778.00 | | 284 653.00 |
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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 | 29 580.00 | | 1 376.00 | 29 580.00 |
I4 DECREASES Grand Total | | | 30 956.00 | |
IO DECREASES Total including other intangible assets | | | 4 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 671.00 | | | 4 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 910.00 | | 1 376.00 | 24 910.00 |
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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 | 25 753.00 | 4 179.00 | | 25 753.00 |
PE DEPRECIATION Total including other intangible assets | 4 671.00 | | | 4 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 083.00 | 4 179.00 | | 21 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 55 601.00 | | |
7C Grand total | | 55 601.00 | | |
UG - Financial | | 55 601.00 | | |
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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 | 1 589 792.00 | 1 589 792.00 | | 1 589 792.00 |
8C Staff and Related Accounts | 397 850.00 | 397 850.00 | | 397 850.00 |
8D Social Security and Other Social Organizations | 183 174.00 | 183 174.00 | | 183 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 409.00 | 7 409.00 | | 7 409.00 |
UX Other trade receivables | 3 205 346.00 | 3 205 346.00 | | 3 205 346.00 |
UY Staff and related accounts | 296 743.00 | 296 743.00 | | 296 743.00 |
VB VAT | 177 707.00 | 177 707.00 | | 177 707.00 |
VC Group and associates | 3 510 002.00 | | 3 510 002.00 | 3 510 002.00 |
VI Group and Associates | 5 388 845.00 | | | 5 388 845.00 |
VM Income taxes | 33 141.00 | 33 141.00 | | 33 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 428.00 | 58 428.00 | | 58 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 222 939.00 | 3 712 937.00 | 3 510 002.00 | 7 222 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 625 498.00 | 2 236 653.00 | | 7 625 498.00 |
