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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 | 571 509.00 | 190 503.00 | 381 006.00 | 571 509.00 |
AJ Other Intangible Assets | 2 275 000.00 | | 2 275 000.00 | 2 275 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 846 509.00 | 190 503.00 | 2 656 006.00 | 2 846 509.00 |
BV Advances and down payments on orders | 8 337.00 | | 8 337.00 | 8 337.00 |
BX Customers and related accounts | 49 470 454.00 | | 49 470 454.00 | 49 470 454.00 |
BZ Other receivables | 2 584 040.00 | | 2 584 040.00 | 2 584 040.00 |
CH Prepaid expenses | 1 186 109.00 | | 1 186 109.00 | 1 186 109.00 |
CJ TOTAL (II) | 53 248 940.00 | | 53 248 940.00 | 53 248 940.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 56 095 449.00 | 190 503.00 | 55 904 946.00 | 56 095 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 234 295.00 | -6 073.00 | | 234 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 421.00 | 930 368.00 | | 799 421.00 |
DL TOTAL (I) | 1 066 716.00 | 954 295.00 | | 1 066 716.00 |
DP Provisions for Risks | 457 671.00 | 5 842.00 | | 457 671.00 |
DQ Provisions for Expenses | | 73 000.00 | | |
DR TOTAL (IV) | 457 671.00 | 78 842.00 | | 457 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000 000.00 | 30 001 860.00 | | 19 000 000.00 |
DX Trade payables and related accounts | 26 021 087.00 | 27 076 512.00 | | 26 021 087.00 |
DY Tax and social security liabilities | 7 273 414.00 | 7 666 578.00 | | 7 273 414.00 |
EA Other liabilities | 2 086 058.00 | 2 664 032.00 | | 2 086 058.00 |
EC TOTAL (IV) | 54 380 559.00 | 67 408 981.00 | | 54 380 559.00 |
ED (V) | | 4 925.00 | | |
EE Grand total (I to V) | 55 904 946.00 | 68 447 043.00 | | 55 904 946.00 |
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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 | 92 865 778.00 | 125 634 486.00 | 218 500 264.00 | 92 865 778.00 |
FJ Net sales | 92 865 778.00 | 125 634 486.00 | 218 500 264.00 | 92 865 778.00 |
FO Operating subsidies | | | 101 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 53 732.00 | |
FR Total operating income (I) | | | 218 656 329.00 | |
FW Other purchases and external expenses | | | 195 319 239.00 | |
FX Taxes, duties, and similar payments | | | 775 985.00 | |
FY Salaries and Wages | | | 14 538 709.00 | |
FZ Social Security Contributions | | | 6 541 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 000.00 | |
GE Other Expenses | | | 22 550.00 | |
GF Total Operating Expenses (II) | | | 217 446 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 402.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 842.00 | |
GN Positive exchange differences | | | 12 395.00 | |
GP Total financial income (V) | | | 21 230.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 17 197.00 | |
GS Negative differences of foreign exchange | | | 64 719.00 | |
GU Total financial expenses (VI) | | | 81 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 17 666.00 | 1 815.00 | | 17 666.00 |
HG Exceptional depreciation and provisions | 331 671.00 | | | 331 671.00 |
HH Total exceptional expenses (VIII) | 349 337.00 | 1 815.00 | | 349 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 296.00 | -1 815.00 | | -349 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 677 600.00 | 218 519 332.00 | | 218 677 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 878 180.00 | 217 588 965.00 | | 217 878 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 421.00 | 930 368.00 | | 799 421.00 |
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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 | 2 755.00 | | 92.00 | 2 755.00 |
I4 DECREASES Grand Total | | | 2 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 755.00 | | 92.00 | 2 755.00 |
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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 | 2 755.00 | 92.00 | | 2 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | 92.00 | | 2 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 79.00 | 390.00 | -11.00 | 79.00 |
7C Grand total | 79.00 | 390.00 | -11.00 | 79.00 |
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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 | 19 000.00 | 19 000.00 | | 19 000.00 |
8B Suppliers and Related Accounts | 26 021.00 | 24 547.00 | 1 584.00 | 26 021.00 |
8C Staff and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8D Social Security and Other Social Organizations | 2 493.00 | 2 493.00 | | 2 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 905.00 | 737.00 | 566.00 | 1 905.00 |
UX Other trade receivables | 49 470.00 | 45 820.00 | 3 651.00 | 49 470.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 14.00 | 3.00 | 11.00 | 14.00 |
VB VAT | 1 493.00 | 1 493.00 | | 1 493.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VM Income taxes | 86.00 | 86.00 | | 86.00 |
VN Other taxes, similar payments | 566.00 | 566.00 | | 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | 359.00 | | 359.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 241.00 | 49 579.00 | 3 662.00 | 53 241.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 200.00 | 51 557.00 | 2 151.00 | 54 200.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 177.00 | | | 177.00 |
