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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 | 116 755.00 | 115 044.00 | 1 711.00 | 116 755.00 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AT Other tangible assets | 773 457.00 | 689 153.00 | 93 534.00 | 773 457.00 |
BH Other financial assets | 1 351.00 | | 9 351.00 | 1 351.00 |
BJ TOTAL (I) | 2 464 443.00 | 795 197.00 | 1 619 246.00 | 2 464 443.00 |
BV Advances and down payments on orders | 33 639.00 | | 33 609.00 | 33 639.00 |
BX Customers and related accounts | 3 462 973.00 | 2 144.00 | 3 460 820.00 | 3 462 973.00 |
BZ Other receivables | 1 048 355.00 | | 1 015 355.00 | 1 048 355.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 712 755.00 | | 712 755.00 | 712 755.00 |
CH Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
CJ TOTAL (II) | 6 269 890.00 | 2 144.00 | 5 267 745.00 | 6 269 890.00 |
CN Currency translation adjustments (V) | 5 055.00 | | 5 056.00 | 5 055.00 |
CO Grand total (0 to V) | 8 739 259.00 | 797 341.00 | 7 942 049.00 | 8 739 259.00 |
CU Other investments | 84 651.00 | | 84 651.00 | 84 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 278 091.00 | | | 278 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 879.00 | | | 351 879.00 |
DL TOTAL (I) | 2 360 970.00 | | | 2 360 970.00 |
DP Provisions for Risks | 5 056.00 | | | 5 056.00 |
DR TOTAL (IV) | 5 056.00 | | | 5 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 673.00 | | | 1 511 673.00 |
DW Advances and down payments received on current orders | 86 959.00 | | | 86 959.00 |
DX Trade payables and related accounts | 3 439 172.00 | | | 3 439 172.00 |
DY Tax and social security liabilities | 605 494.00 | | | 605 494.00 |
EC TOTAL (IV) | 5 643 196.00 | | | 5 643 196.00 |
ED (V) | 12 727.00 | | | 12 727.00 |
EE Grand total (I to V) | 7 942 049.00 | | | 7 942 049.00 |
EG Accrued income and payables due within one year | 5 544 666.00 | | | 5 544 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | | | 1 500 000.00 |
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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 | 12 049 044.00 | 3 694 117.00 | 15 743 161.00 | 12 049 044.00 |
FJ Net sales | 12 049 044.00 | 3 694 117.00 | 15 743 161.00 | 12 049 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 354.00 | |
FQ Other income | | | 45 902.00 | |
FR Total operating income (I) | | | 15 816 417.00 | |
FW Other purchases and external expenses | | | 13 159 432.00 | |
FX Taxes, duties, and similar payments | | | 91 361.00 | |
FY Salaries and Wages | | | 1 421 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 144.00 | |
GE Other Expenses | | | 7 631.00 | |
GF Total Operating Expenses (II) | | | 15 325 533.00 | |
GG - OPERATING RESULT (I - II) | | | 487 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 656.00 | |
GL Other interest and similar income | | | 1 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 603.00 | |
GP Total financial income (V) | | | 16 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 056.00 | |
GR Interest and similar expenses | | | 1 745.00 | |
GU Total financial expenses (VI) | | | 6 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 354.00 | | | 27 354.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 089.00 | | | 1 089.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 935.00 | | | 935.00 |
HK Income tax | 147 124.00 | | | 147 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 834 490.00 | | | 15 834 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 482 612.00 | | | 15 482 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 879.00 | | | 351 879.00 |
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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 | | | 94 002.00 | |
I4 DECREASES Grand Total | | 18 881.00 | | |
IO DECREASES Total including other intangible assets | | | 1 596 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 881.00 | 773 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 755.00 | | | 1 596 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 950.00 | | 19 617.00 | 772 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 712.00 | | 1 290.00 | 92 712.00 |
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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 | 776 635.00 | 37 442.00 | 18 881.00 | 776 635.00 |
PE DEPRECIATION Total including other intangible assets | 113 783.00 | 1 261.00 | | 113 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 852.00 | 36 181.00 | 18 881.00 | 662 852.00 |
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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 | 9 603.00 | 5 056.00 | 9 603.00 | 9 603.00 |
6T Receivables | | 2 144.00 | | |
7B Total provisions for depreciation | | 2 144.00 | | |
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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 | 3 439 172.00 | 3 439 172.00 | | 3 439 172.00 |
8C Staff and Related Accounts | 209 339.00 | 209 339.00 | | 209 339.00 |
8D Social Security and Other Social Organizations | 220 624.00 | 220 624.00 | | 220 624.00 |
8E Income Taxes | 75 124.00 | 75 124.00 | | 75 124.00 |
UT Other financial assets | 9 351.00 | | | 9 351.00 |
UX Other trade receivables | 3 460 630.00 | | 3 460 630.00 | 3 460 630.00 |
UY Staff and related accounts | 61.00 | | 61.00 | 61.00 |
UZ Social Security, other social security organizations | 81.00 | | 81.00 | 81.00 |
VA Doubtful or disputed receivables | 2 144.00 | | | 2 144.00 |
VB VAT | 173 990.00 | | 173 990.00 | 173 990.00 |
VC Group and associates | 854 056.00 | | 854 056.00 | 854 056.00 |
VH Loans with a maturity of more than one year at origin | 1 511 673.00 | 1 500 000.00 | 11 673.00 | 1 511 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 415.00 | 36 415.00 | | 36 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 560.00 | | 20 560.00 | 20 560.00 |
VS Prepaid expenses | 12 075.00 | | 12 075.00 | 12 075.00 |
VW VAT | 63 992.00 | 63 992.00 | | 63 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 556 339.00 | 5 544 666.00 | 11 673.00 | 5 556 339.00 |
