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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 | 25 195.00 | 24 510.00 | 685.00 | 25 195.00 |
AT Other tangible assets | 2 508 039.00 | 1 211 309.00 | 1 296 731.00 | 2 508 039.00 |
BF Loans | 98 077.00 | | 98 077.00 | 98 077.00 |
BJ TOTAL (I) | 2 631 311.00 | 1 235 819.00 | 1 395 492.00 | 2 631 311.00 |
BX Customers and related accounts | 1 061 585.00 | | 1 061 585.00 | 1 061 585.00 |
BZ Other receivables | 10 348 983.00 | | 10 348 983.00 | 10 348 983.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 11 410 569.00 | | 11 410 569.00 | 11 410 569.00 |
CO Grand total (0 to V) | 14 041 880.00 | 1 235 819.00 | 12 806 061.00 | 14 041 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 100 048.00 | | |
DH Retained earnings | | 172 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 743.00 | 401 601.00 | | 462 743.00 |
DL TOTAL (I) | 517 743.00 | 728 690.00 | | 517 743.00 |
DQ Provisions for Expenses | 146 316.00 | 322 816.00 | | 146 316.00 |
DR TOTAL (IV) | 146 316.00 | 322 816.00 | | 146 316.00 |
DU Loans and Debts from Credit Institutions (3) | 503 885.00 | 17 649.00 | | 503 885.00 |
DW Advances and down payments received on current orders | 2 729.00 | 2 729.00 | | 2 729.00 |
DX Trade payables and related accounts | 4 125 793.00 | 4 209 812.00 | | 4 125 793.00 |
DY Tax and social security liabilities | 4 602 258.00 | 5 146 408.00 | | 4 602 258.00 |
EA Other liabilities | 2 653 318.00 | 1 383 872.00 | | 2 653 318.00 |
EB Prepaid income (2) | 254 020.00 | 707 039.00 | | 254 020.00 |
EC TOTAL (IV) | 12 142 002.00 | 11 467 509.00 | | 12 142 002.00 |
EE Grand total (I to V) | 12 806 061.00 | 12 519 015.00 | | 12 806 061.00 |
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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 | 17 382 483.00 | | 17 382 483.00 | 17 382 483.00 |
FJ Net sales | 17 382 483.00 | | 17 382 483.00 | 17 382 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 124.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 17 585 624.00 | |
FU Purchases of raw materials and other supplies | | | -587 498.00 | |
FW Other purchases and external expenses | | | 3 950 463.00 | |
FX Taxes, duties, and similar payments | | | 298 860.00 | |
FY Salaries and Wages | | | 5 565 331.00 | |
FZ Social Security Contributions | | | 2 744 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 325.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 613 968.00 | |
GF Total Operating Expenses (II) | | | 16 947 490.00 | |
GG - OPERATING RESULT (I - II) | | | 638 133.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 82 000.00 | 41 000.00 | | 82 000.00 |
HK Income tax | 93 390.00 | 61 156.00 | | 93 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 585 624.00 | 18 410 435.00 | | 17 585 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 122 881.00 | 18 008 834.00 | | 17 122 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 743.00 | 401 601.00 | | 462 743.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 25 195.00 | | | 25 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 584 309.00 | 47 002.00 | | 2 584 309.00 |
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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 | 873 494.00 | 362 325.00 | | 873 494.00 |
PE DEPRECIATION Total including other intangible assets | 21 389.00 | 3 120.00 | | 21 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852 104.00 | 359 204.00 | | 852 104.00 |
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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 | 21 389.00 | 3 120.00 | | 21 389.00 |
7B Total provisions for depreciation | 852 104.00 | 359 204.00 | | 852 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 503 885.00 | 503 885.00 | | 503 885.00 |
8B Suppliers and Related Accounts | 4 125 793.00 | 4 125 793.00 | | 4 125 793.00 |
8C Staff and Related Accounts | 2 396 431.00 | 2 396 431.00 | | 2 396 431.00 |
8D Social Security and Other Social Organizations | 1 152 232.00 | 1 152 232.00 | | 1 152 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746 708.00 | 2 746 708.00 | | 2 746 708.00 |
8L Deferred income | 254 020.00 | 254 020.00 | | 254 020.00 |
UP Loans | 98 077.00 | | | 98 077.00 |
UX Other trade receivables | 1 061 585.00 | 1 061 585.00 | | 1 061 585.00 |
UY Staff and related accounts | 1 017 651.00 | 1 017 651.00 | | 1 017 651.00 |
UZ Social Security, other social security organizations | 1 717.00 | 1 717.00 | | 1 717.00 |
VC Group and associates | 8 281 000.00 | 8 281 000.00 | | 8 281 000.00 |
VH Loans with a maturity of more than one year at origin | 2 729.00 | 2 729.00 | | 2 729.00 |
VP Miscellaneous | 1 005 106.00 | 1 005 106.00 | | 1 005 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 510.00 | 43 510.00 | | 43 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 508 646.00 | 11 410 569.00 | | 11 508 646.00 |
VX Guaranteed Bonds | 960 204.00 | 960 204.00 | | 960 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 142 002.00 | 12 142 002.00 | | 12 142 002.00 |
