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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 | 192 091.00 | 188 191.00 | 3 900.00 | 192 091.00 |
AT Other tangible assets | 262 356.00 | 190 036.00 | 72 320.00 | 262 356.00 |
BH Other financial assets | 32 184.00 | | 32 184.00 | 32 184.00 |
BJ TOTAL (I) | 489 631.00 | 378 227.00 | 111 404.00 | 489 631.00 |
BV Advances and down payments on orders | 5 742.00 | | 5 742.00 | 5 742.00 |
BX Customers and related accounts | 2 492 234.00 | 67 531.00 | 2 424 702.00 | 2 492 234.00 |
BZ Other receivables | 975 805.00 | | 975 805.00 | 975 805.00 |
CF Cash and cash equivalents | 1 335 926.00 | | 1 335 926.00 | 1 335 926.00 |
CH Prepaid expenses | 8 561.00 | | 8 561.00 | 8 561.00 |
CJ TOTAL (II) | 4 818 268.00 | 67 531.00 | 4 750 737.00 | 4 818 268.00 |
CO Grand total (0 to V) | 5 307 900.00 | 445 758.00 | 4 862 141.00 | 5 307 900.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 34 999.00 | 34 999.00 | | 34 999.00 |
DG Other reserves | 319 628.00 | 201 351.00 | | 319 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 550.00 | 218 277.00 | | 328 550.00 |
DL TOTAL (I) | 1 033 178.00 | 804 627.00 | | 1 033 178.00 |
DP Provisions for Risks | | 30 959.00 | | |
DR TOTAL (IV) | | 30 959.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 219.00 | 17 866.00 | | 11 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 856.00 | 74 523.00 | | 119 856.00 |
DW Advances and down payments received on current orders | 8 975.00 | | | 8 975.00 |
DX Trade payables and related accounts | 3 358 902.00 | 4 270 824.00 | | 3 358 902.00 |
DY Tax and social security liabilities | 327 321.00 | 263 538.00 | | 327 321.00 |
EA Other liabilities | 2 688.00 | 7 878.00 | | 2 688.00 |
EC TOTAL (IV) | 3 828 962.00 | 4 634 631.00 | | 3 828 962.00 |
EE Grand total (I to V) | 4 862 141.00 | 5 470 218.00 | | 4 862 141.00 |
EG Accrued income and payables due within one year | 3 819 987.00 | 4 630 151.00 | | 3 819 987.00 |
EI Including equity loans | 119 856.00 | | | 119 856.00 |
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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 | 16 607 873.00 | 1 288 794.00 | 17 896 668.00 | 16 607 873.00 |
FJ Net sales | 16 607 873.00 | 1 288 794.00 | 17 896 668.00 | 16 607 873.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 309.00 | |
FQ Other income | | | 55 684.00 | |
FR Total operating income (I) | | | 17 971 661.00 | |
FW Other purchases and external expenses | | | 15 962 215.00 | |
FX Taxes, duties, and similar payments | | | 62 693.00 | |
FY Salaries and Wages | | | 1 060 883.00 | |
FZ Social Security Contributions | | | 415 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 880.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 17 560 096.00 | |
GG - OPERATING RESULT (I - II) | | | 411 565.00 | |
GL Other interest and similar income | | | 3 593.00 | |
GP Total financial income (V) | | | 3 593.00 | |
GR Interest and similar expenses | | | 1 103.00 | |
GU Total financial expenses (VI) | | | 1 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13.00 | | |
HB Exceptional income from capital transactions | 4 500.00 | 20 300.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 30 959.00 | | | 30 959.00 |
HD Total exceptional income (VII) | 35 459.00 | 20 313.00 | | 35 459.00 |
HE Exceptional expenses on management operations | | 70 000.00 | | |
HF Exceptional expenses on capital transactions | 1 106.00 | 23 910.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 93 910.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 352.00 | -73 596.00 | | 34 352.00 |
HK Income tax | 119 856.00 | 74 523.00 | | 119 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 010 714.00 | 20 763 573.00 | | 18 010 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 682 163.00 | 20 545 296.00 | | 17 682 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 550.00 | 218 277.00 | | 328 550.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 923.00 | 262 356.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 022.00 | | 28 258.00 | 296 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 309.00 | | 875.00 | 34 309.00 |
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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 | 426 263.00 | 51 516.00 | 99 553.00 | 426 263.00 |
PE DEPRECIATION Total including other intangible assets | 223 927.00 | 3 000.00 | 38 736.00 | 223 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 336.00 | 48 516.00 | 60 816.00 | 202 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 959.00 | | 30 959.00 | 30 959.00 |
6T Receivables | 61 651.00 | 5 880.00 | | 61 651.00 |
7B Total provisions for depreciation | 61 651.00 | 5 880.00 | | 61 651.00 |
7C Grand total | 92 610.00 | 5 880.00 | 30 959.00 | 92 610.00 |
UE of which provisions and reversals: - Operating | | | 5 880.00 | |
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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 | 3 358 902.00 | 3 358 902.00 | | 3 358 902.00 |
8C Staff and Related Accounts | 107 033.00 | 107 033.00 | | 107 033.00 |
8D Social Security and Other Social Organizations | 201 044.00 | 201 044.00 | | 201 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 688.00 | 2 688.00 | | 2 688.00 |
UT Other financial assets | 32 184.00 | | 32 184.00 | 32 184.00 |
UX Other trade receivables | 2 410 100.00 | 2 410 100.00 | | 2 410 100.00 |
UY Staff and related accounts | 2 094.00 | 2 094.00 | | 2 094.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 82 133.00 | | 82 133.00 | 82 133.00 |
VB VAT | 72 068.00 | 72 068.00 | | 72 068.00 |
VC Group and associates | 833 176.00 | 833 176.00 | | 833 176.00 |
VH Loans with a maturity of more than one year at origin | 11 219.00 | 11 219.00 | | 11 219.00 |
VI Group and Associates | 119 856.00 | 119 856.00 | | 119 856.00 |
VK Loans repaid during the year | 6 647.00 | | | 6 647.00 |
VM Income taxes | 58 147.00 | 29 551.00 | 28 596.00 | 58 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 259.00 | 8 259.00 | | 8 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 248.00 | 10 248.00 | | 10 248.00 |
VS Prepaid expenses | 8 561.00 | 8 561.00 | | 8 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 784.00 | 3 365 871.00 | 142 913.00 | 3 508 784.00 |
VW VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 819 987.00 | 3 819 987.00 | | 3 819 987.00 |
