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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 | 11 549.00 | 9 905.00 | 1 643.00 | 11 549.00 |
AT Other tangible assets | 290 581.00 | 208 464.00 | 82 116.00 | 290 581.00 |
BH Other financial assets | 30 773.00 | | 30 773.00 | 30 773.00 |
BJ TOTAL (I) | 332 904.00 | 218 370.00 | 114 533.00 | 332 904.00 |
BX Customers and related accounts | 4 752 323.00 | 53 458.00 | 4 698 865.00 | 4 752 323.00 |
BZ Other receivables | 305 020.00 | | 305 020.00 | 305 020.00 |
CF Cash and cash equivalents | 2 438 345.00 | | 2 438 345.00 | 2 438 345.00 |
CH Prepaid expenses | 14 958.00 | | 14 958.00 | 14 958.00 |
CJ TOTAL (II) | 7 510 648.00 | 53 458.00 | 7 457 190.00 | 7 510 648.00 |
CN Currency translation adjustments (V) | 2 110.00 | | 2 110.00 | 2 110.00 |
CO Grand total (0 to V) | 7 845 663.00 | 271 829.00 | 7 573 834.00 | 7 845 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 231 227.00 | 1 242 779.00 | | 3 231 227.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 185.00 | 185.00 | | 185.00 |
DH Retained earnings | -8 313.00 | 61 765.00 | | -8 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 725.00 | -70 078.00 | | 172 725.00 |
DL TOTAL (I) | 3 395 832.00 | 1 234 659.00 | | 3 395 832.00 |
DP Provisions for Risks | 2 110.00 | 11 050.00 | | 2 110.00 |
DR TOTAL (IV) | 2 110.00 | 11 050.00 | | 2 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 942.00 | 1 631 995.00 | | 168 942.00 |
DW Advances and down payments received on current orders | 65 878.00 | 45 142.00 | | 65 878.00 |
DX Trade payables and related accounts | 2 523 048.00 | 1 549 231.00 | | 2 523 048.00 |
DY Tax and social security liabilities | 721 827.00 | 520 512.00 | | 721 827.00 |
EA Other liabilities | 672 157.00 | 550 209.00 | | 672 157.00 |
EC TOTAL (IV) | 4 151 855.00 | 4 297 091.00 | | 4 151 855.00 |
ED (V) | 24 036.00 | 13 751.00 | | 24 036.00 |
EE Grand total (I to V) | 7 573 834.00 | 5 556 552.00 | | 7 573 834.00 |
EG Accrued income and payables due within one year | 4 085 976.00 | 4 251 949.00 | | 4 085 976.00 |
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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 | 7 005 977.00 | 6 372 236.00 | 13 378 213.00 | 7 005 977.00 |
FJ Net sales | 7 005 977.00 | 6 372 236.00 | 13 378 213.00 | 7 005 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 303.00 | |
FQ Other income | | | 151 129.00 | |
FR Total operating income (I) | | | 13 703 646.00 | |
FW Other purchases and external expenses | | | 11 194 909.00 | |
FX Taxes, duties, and similar payments | | | 83 775.00 | |
FY Salaries and Wages | | | 1 553 603.00 | |
FZ Social Security Contributions | | | 553 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 110.00 | |
GE Other Expenses | | | 82 590.00 | |
GF Total Operating Expenses (II) | | | 13 496 026.00 | |
GG - OPERATING RESULT (I - II) | | | 207 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 302.00 | |
GS Negative differences of foreign exchange | | | 13 553.00 | |
GU Total financial expenses (VI) | | | 34 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 703 646.00 | 14 738 299.00 | | 13 703 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 530 920.00 | 14 808 377.00 | | 13 530 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 725.00 | -70 078.00 | | 172 725.00 |
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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 | 281 211.00 | | 52 135.00 | 281 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 442.00 | 30 774.00 | |
I4 DECREASES Grand Total | | 442.00 | 332 904.00 | |
IO DECREASES Total including other intangible assets | | | 11 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 183.00 | | 2 366.00 | 9 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 378.00 | | 49 203.00 | 241 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 650.00 | | 565.00 | 30 650.00 |
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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 | 193 276.00 | 25 095.00 | | 193 276.00 |
PE DEPRECIATION Total including other intangible assets | 9 183.00 | 723.00 | | 9 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 093.00 | 24 372.00 | | 184 093.00 |
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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 | 11 051.00 | 2 110.00 | 11 051.00 | 11 051.00 |
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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 | 2 523 049.00 | 2 523 049.00 | | 2 523 049.00 |
8C Staff and Related Accounts | 272 855.00 | 272 855.00 | | 272 855.00 |
8D Social Security and Other Social Organizations | 197 634.00 | 197 634.00 | | 197 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 158.00 | 672 158.00 | | 672 158.00 |
UT Other financial assets | 30 774.00 | | 30 774.00 | 30 774.00 |
UX Other trade receivables | 4 535 103.00 | 4 535 103.00 | | 4 535 103.00 |
UY Staff and related accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
VA Doubtful or disputed receivables | 217 221.00 | 217 221.00 | | 217 221.00 |
VB VAT | 224 043.00 | 224 043.00 | | 224 043.00 |
VI Group and Associates | 168 943.00 | 168 943.00 | | 168 943.00 |
VM Income taxes | 76 748.00 | 76 748.00 | | 76 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 284.00 | 43 284.00 | | 43 284.00 |
VS Prepaid expenses | 14 959.00 | 14 959.00 | | 14 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 103 077.00 | 5 072 303.00 | 30 774.00 | 5 103 077.00 |
VW VAT | 208 054.00 | 208 054.00 | | 208 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 976.00 | 4 085 976.00 | | 4 085 976.00 |
