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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 | 21 332.00 | 14 686.00 | 6 647.00 | 21 332.00 |
AT Other tangible assets | 185 242.00 | 137 651.00 | 47 591.00 | 185 242.00 |
BH Other financial assets | 18 569.00 | | 18 569.00 | 18 569.00 |
BJ TOTAL (I) | 250 226.00 | 152 336.00 | 97 890.00 | 250 226.00 |
BV Advances and down payments on orders | 2 838.00 | | 2 838.00 | 2 838.00 |
BX Customers and related accounts | 2 222 430.00 | 172 240.00 | 2 050 190.00 | 2 222 430.00 |
BZ Other receivables | 9 666 824.00 | | 9 666 824.00 | 9 666 824.00 |
CF Cash and cash equivalents | 496 344.00 | | 496 344.00 | 496 344.00 |
CH Prepaid expenses | 43 515.00 | | 43 515.00 | 43 515.00 |
CJ TOTAL (II) | 12 431 951.00 | 172 240.00 | 12 259 711.00 | 12 431 951.00 |
CO Grand total (0 to V) | 12 682 176.00 | 324 576.00 | 12 357 601.00 | 12 682 176.00 |
CU Other investments | 25 083.00 | | 25 083.00 | 25 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 796 035.00 | 3 543 391.00 | | 1 796 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 758 589.00 | -1 747 356.00 | | 3 758 589.00 |
DL TOTAL (I) | 5 562 874.00 | 1 804 285.00 | | 5 562 874.00 |
DP Provisions for Risks | 1 233.00 | 1 233.00 | | 1 233.00 |
DQ Provisions for Expenses | 482 081.00 | 3 049 350.00 | | 482 081.00 |
DR TOTAL (IV) | 483 314.00 | 3 050 583.00 | | 483 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 981 330.00 | 833 250.00 | | 2 981 330.00 |
DW Advances and down payments received on current orders | 47 812.00 | 1 766.00 | | 47 812.00 |
DX Trade payables and related accounts | 2 453 681.00 | 2 362 127.00 | | 2 453 681.00 |
DY Tax and social security liabilities | 802 641.00 | 960 402.00 | | 802 641.00 |
EA Other liabilities | 25 947.00 | 15 272.00 | | 25 947.00 |
EC TOTAL (IV) | 6 311 412.00 | 4 173 971.00 | | 6 311 412.00 |
EE Grand total (I to V) | 12 357 601.00 | 9 028 840.00 | | 12 357 601.00 |
EG Accrued income and payables due within one year | 6 263 600.00 | 4 172 206.00 | | 6 263 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 155.00 | | |
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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 | | | 7 085 084.00 | |
FJ Net sales | | | 7 085 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 200.00 | |
FQ Other income | | | 87 121.00 | |
FR Total operating income (I) | | | 7 305 406.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 537 475.00 | |
FX Taxes, duties, and similar payments | | | 65 502.00 | |
FY Salaries and Wages | | | 1 212 356.00 | |
FZ Social Security Contributions | | | 529 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 621.00 | |
GE Other Expenses | | | 94 348.00 | |
GF Total Operating Expenses (II) | | | 5 610 396.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 895.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 11 816.00 | |
GP Total financial income (V) | | | 64 895.00 | |
GR Interest and similar expenses | | | 16 003.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 121.00 | 756.00 | | 23 121.00 |
HC Reversals of provisions and transfers of expenses | 2 567 269.00 | | | 2 567 269.00 |
HD Total exceptional income (VII) | 2 590 390.00 | 756.00 | | 2 590 390.00 |
HE Exceptional expenses on management operations | 105 901.00 | 95 537.00 | | 105 901.00 |
HF Exceptional expenses on capital transactions | | 90 290.00 | | |
HG Exceptional depreciation and provisions | | 3 049 350.00 | | |
HH Total exceptional expenses (VIII) | 105 901.00 | 3 235 177.00 | | 105 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 484 489.00 | -3 234 421.00 | | 2 484 489.00 |
HK Income tax | 469 802.00 | 599 118.00 | | 469 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 960 691.00 | 7 853 467.00 | | 9 960 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 202 103.00 | 9 600 822.00 | | 6 202 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 758 589.00 | -1 747 356.00 | | 3 758 589.00 |
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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 | 261 014.00 | 8 868.00 | 19 657.00 | 261 014.00 |
KD ACQUISITIONS Total including other intangible assets | 15 182.00 | 6 150.00 | | 15 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 945.00 | 297.00 | | 184 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 888.00 | 2 421.00 | 19 657.00 | 60 888.00 |
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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 | 135 992.00 | 16 344.00 | | 135 992.00 |
PE DEPRECIATION Total including other intangible assets | 11 663.00 | 3 023.00 | | 11 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 329.00 | 13 322.00 | | 124 329.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 050 583.00 | | 2 567 269.00 | 3 050 583.00 |
7C Grand total | 3 050 583.00 | | 2 567 269.00 | 3 050 583.00 |
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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 | 2 453 681.00 | 2 453 681.00 | | 2 453 681.00 |
8D Social Security and Other Social Organizations | 802 641.00 | 802 641.00 | | 802 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 007 277.00 | 3 007 277.00 | | 3 007 277.00 |
UT Other financial assets | 18 569.00 | | 18 569.00 | 18 569.00 |
UX Other trade receivables | 2 222 430.00 | 2 222 430.00 | | 2 222 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 666 824.00 | 9 666 824.00 | | 9 666 824.00 |
VS Prepaid expenses | 43 515.00 | 43 515.00 | | 43 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 951 337.00 | 11 932 768.00 | 18 569.00 | 11 951 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 263 600.00 | 6 263 600.00 | | 6 263 600.00 |
