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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 | 633 673.00 | 55 519.00 | 578 154.00 | 633 673.00 |
AJ Other Intangible Assets | 523 155.00 | | 523 155.00 | 523 155.00 |
AT Other tangible assets | 138 299.00 | 27 912.00 | 110 387.00 | 138 299.00 |
BH Other financial assets | 73 791.00 | | 73 791.00 | 73 791.00 |
BJ TOTAL (I) | 1 368 919.00 | 83 431.00 | 1 285 487.00 | 1 368 919.00 |
BX Customers and related accounts | 7 961 136.00 | 697 500.00 | 7 263 637.00 | 7 961 136.00 |
BZ Other receivables | 14 718 437.00 | | 14 718 437.00 | 14 718 437.00 |
CD Marketable securities | 5 028 570.00 | | 5 028 570.00 | 5 028 570.00 |
CF Cash and cash equivalents | 2 451 000.00 | | 2 451 000.00 | 2 451 000.00 |
CH Prepaid expenses | 140 214.00 | | 140 214.00 | 140 214.00 |
CJ TOTAL (II) | 30 299 357.00 | 697 500.00 | 29 601 858.00 | 30 299 357.00 |
CO Grand total (0 to V) | 31 668 276.00 | 780 931.00 | 30 887 345.00 | 31 668 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 126 061.00 | 100 000.00 | | 126 061.00 |
DG Other reserves | 2 136 545.00 | 1 641 383.00 | | 2 136 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 866.00 | 521 223.00 | | 52 866.00 |
DL TOTAL (I) | 7 315 472.00 | 7 262 606.00 | | 7 315 472.00 |
DP Provisions for Risks | 30 000.00 | 25 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 26 747.00 | | | 26 747.00 |
DR TOTAL (IV) | 56 747.00 | 25 000.00 | | 56 747.00 |
DW Advances and down payments received on current orders | | 113 823.00 | | |
DX Trade payables and related accounts | 7 546 805.00 | 5 695 018.00 | | 7 546 805.00 |
DY Tax and social security liabilities | 2 117 242.00 | 2 270 865.00 | | 2 117 242.00 |
EA Other liabilities | 13 851 079.00 | 7 549 644.00 | | 13 851 079.00 |
EC TOTAL (IV) | 23 515 126.00 | 15 629 350.00 | | 23 515 126.00 |
EE Grand total (I to V) | 30 887 345.00 | 22 916 957.00 | | 30 887 345.00 |
EG Accrued income and payables due within one year | 23 515 126.00 | 15 629 350.00 | | 23 515 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 127 736.00 | |
FJ Net sales | | | 24 127 736.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937 470.00 | |
FQ Other income | | | 215 619.00 | |
FR Total operating income (I) | | | 27 280 824.00 | |
FW Other purchases and external expenses | | | 17 284 940.00 | |
FX Taxes, duties, and similar payments | | | 979 385.00 | |
FY Salaries and Wages | | | 5 168 739.00 | |
FZ Social Security Contributions | | | 2 831 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 530.00 | |
GB Operating Expenses - Provisions | | | 55 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 697 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 747.00 | |
GE Other Expenses | | | 65 535.00 | |
GF Total Operating Expenses (II) | | | 27 140 586.00 | |
GG - OPERATING RESULT (I - II) | | | 140 238.00 | |
GK Income from other securities and fixed asset receivables | | | 5 511.00 | |
GP Total financial income (V) | | | 5 511.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 478.00 | 36 549.00 | | 22 478.00 |
HD Total exceptional income (VII) | 22 478.00 | 36 549.00 | | 22 478.00 |
HE Exceptional expenses on management operations | 118 804.00 | 73.00 | | 118 804.00 |
HH Total exceptional expenses (VIII) | 118 804.00 | 73.00 | | 118 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 326.00 | 36 476.00 | | -96 326.00 |
HJ Employee participation in company results | | 129 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 308 813.00 | 26 321 664.00 | | 27 308 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 255 947.00 | 25 800 441.00 | | 27 255 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 866.00 | 521 223.00 | | 52 866.00 |
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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 | 2 382.00 | 81 049.00 | | 2 382.00 |
PE DEPRECIATION Total including other intangible assets | | 55 519.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 382.00 | 25 530.00 | | 2 382.00 |
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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 | 7 546 805.00 | 7 546 805.00 | | 7 546 805.00 |
8D Social Security and Other Social Organizations | 2 117 242.00 | 2 117 242.00 | | 2 117 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 851 079.00 | 13 851 079.00 | | 13 851 079.00 |
UT Other financial assets | 73 791.00 | | 73 791.00 | 73 791.00 |
UY Staff and related accounts | 7 961 136.00 | 7 961 136.00 | | 7 961 136.00 |
VP Miscellaneous | 14 718 437.00 | 14 718 437.00 | | 14 718 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 753 364.00 | 22 679 573.00 | 73 791.00 | 22 753 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 515 126.00 | 23 515 126.00 | | 23 515 126.00 |
