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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 | 97 408.00 | 97 408.00 | | 97 408.00 |
AT Other tangible assets | 1 172 592.00 | 1 000 352.00 | 172 240.00 | 1 172 592.00 |
BH Other financial assets | 168 937.00 | | 168 937.00 | 168 937.00 |
BJ TOTAL (I) | 1 438 936.00 | 1 097 760.00 | 341 177.00 | 1 438 936.00 |
BX Customers and related accounts | 5 807 085.00 | 50 000.00 | 5 757 085.00 | 5 807 085.00 |
BZ Other receivables | 288 695.00 | | 288 695.00 | 288 695.00 |
CF Cash and cash equivalents | 5 252 736.00 | | 5 252 736.00 | 5 252 736.00 |
CH Prepaid expenses | 39 041.00 | | 39 041.00 | 39 041.00 |
CJ TOTAL (II) | 11 387 557.00 | 50 000.00 | 11 337 557.00 | 11 387 557.00 |
CN Currency translation adjustments (V) | 18 851.00 | | 18 851.00 | 18 851.00 |
CO Grand total (0 to V) | 12 845 345.00 | 1 147 760.00 | 11 697 585.00 | 12 845 345.00 |
CP Shares due in less than one year | 85.00 | | | 85.00 |
CR Shares due in more than one year | 60 000.00 | | | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 1 260 760.00 | 1 625 962.00 | | 1 260 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 721.00 | -365 201.00 | | 950 721.00 |
DL TOTAL (I) | 2 699 881.00 | 1 749 160.00 | | 2 699 881.00 |
DP Provisions for Risks | 564 851.00 | 69 050.00 | | 564 851.00 |
DQ Provisions for Expenses | 351 020.00 | 313 113.00 | | 351 020.00 |
DR TOTAL (IV) | 915 871.00 | 382 163.00 | | 915 871.00 |
DW Advances and down payments received on current orders | 25 989.00 | 38 553.00 | | 25 989.00 |
DX Trade payables and related accounts | 2 089 734.00 | 958 609.00 | | 2 089 734.00 |
DY Tax and social security liabilities | 5 966 085.00 | 3 823 613.00 | | 5 966 085.00 |
EA Other liabilities | | 1 167.00 | | |
EC TOTAL (IV) | 8 081 808.00 | 4 821 943.00 | | 8 081 808.00 |
ED (V) | 25.00 | 1 251.00 | | 25.00 |
EE Grand total (I to V) | 11 697 585.00 | 6 954 517.00 | | 11 697 585.00 |
EG Accrued income and payables due within one year | 7 970 081.00 | 4 642 609.00 | | 7 970 081.00 |
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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 | 12 090 519.00 | 9 806 845.00 | 21 897 364.00 | 12 090 519.00 |
FJ Net sales | 12 090 519.00 | 9 806 845.00 | 21 897 364.00 | 12 090 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 049.00 | |
FQ Other income | | | 12 925.00 | |
FR Total operating income (I) | | | 22 011 338.00 | |
FW Other purchases and external expenses | | | 8 995 370.00 | |
FX Taxes, duties, and similar payments | | | 255 094.00 | |
FY Salaries and Wages | | | 6 737 276.00 | |
FZ Social Security Contributions | | | 2 802 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 586.00 | |
GE Other Expenses | | | 1 238 819.00 | |
GF Total Operating Expenses (II) | | | 20 241 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 769 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 050.00 | |
GN Positive exchange differences | | | 1 649.00 | |
GP Total financial income (V) | | | 20 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 851.00 | |
GS Negative differences of foreign exchange | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 20 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 769 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HG Exceptional depreciation and provisions | 496 000.00 | | | 496 000.00 |
HH Total exceptional expenses (VIII) | 496 185.00 | | | 496 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496 185.00 | 85.00 | | -496 185.00 |
HK Income tax | 323 052.00 | -11 940.00 | | 323 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 032 038.00 | 16 925 333.00 | | 22 032 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 081 317.00 | 17 290 534.00 | | 21 081 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 721.00 | -365 201.00 | | 950 721.00 |
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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 | 1 436 100.00 | | 11 183.00 | 1 436 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 937.00 | |
I4 DECREASES Grand Total | | 8 346.00 | 1 438 936.00 | |
IO DECREASES Total including other intangible assets | | | 97 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 346.00 | 1 172 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 408.00 | | | 97 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 841.00 | | 11 098.00 | 1 169 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 852.00 | | 85.00 | 168 852.00 |
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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 | 958 523.00 | 147 584.00 | 8 346.00 | 958 523.00 |
PE DEPRECIATION Total including other intangible assets | 97 306.00 | 102.00 | | 97 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 217.00 | 147 482.00 | 8 346.00 | 861 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 382 163.00 | 554 437.00 | 20 729.00 | 382 163.00 |
6T Receivables | 124 370.00 | 25 000.00 | 99 370.00 | 124 370.00 |
7B Total provisions for depreciation | 124 370.00 | 25 000.00 | 99 370.00 | 124 370.00 |
7C Grand total | 506 534.00 | 579 437.00 | 120 100.00 | 506 534.00 |
UE of which provisions and reversals: - Operating | | 64 586.00 | 101 049.00 | |
UG - Financial | | 18 851.00 | 19 050.00 | |
UJ - Exceptional | | 496 000.00 | | |
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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 | 2 089 734.00 | 2 033 422.00 | 56 312.00 | 2 089 734.00 |
8C Staff and Related Accounts | 2 915 475.00 | 2 915 475.00 | | 2 915 475.00 |
8D Social Security and Other Social Organizations | 1 448 605.00 | 1 448 605.00 | | 1 448 605.00 |
8E Income Taxes | 308 438.00 | 308 438.00 | | 308 438.00 |
UT Other financial assets | 168 937.00 | 85.00 | 168 852.00 | 168 937.00 |
UX Other trade receivables | 5 747 085.00 | 5 747 085.00 | | 5 747 085.00 |
UY Staff and related accounts | 7 801.00 | 7 801.00 | | 7 801.00 |
UZ Social Security, other social security organizations | 4 520.00 | 4 520.00 | | 4 520.00 |
VA Doubtful or disputed receivables | 60 000.00 | | 60 000.00 | 60 000.00 |
VB VAT | 251 366.00 | 251 366.00 | | 251 366.00 |
VN Other taxes, similar payments | 13 077.00 | 13 077.00 | | 13 077.00 |
VP Miscellaneous | 8 236.00 | 8 236.00 | | 8 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 615.00 | 307 189.00 | 29 426.00 | 336 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
VS Prepaid expenses | 39 041.00 | 39 041.00 | | 39 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 303 758.00 | 6 074 906.00 | 228 852.00 | 6 303 758.00 |
VW VAT | 956 951.00 | 956 951.00 | | 956 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 055 819.00 | 7 970 081.00 | 85 738.00 | 8 055 819.00 |
