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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 595.00 | 198.00 | 397.00 | 595.00 |
AR Technical installations, industrial equipment and tools | 186 347.00 | 123 050.00 | 63 297.00 | 186 347.00 |
AT Other tangible assets | 367 112.00 | 230 527.00 | 136 585.00 | 367 112.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 025.00 | | 37 025.00 | 37 025.00 |
BJ TOTAL (I) | 591 079.00 | 353 775.00 | 237 304.00 | 591 079.00 |
BX Customers and related accounts | 21 933 234.00 | 1 040 355.00 | 20 892 879.00 | 21 933 234.00 |
BZ Other receivables | 5 813 760.00 | | 5 813 760.00 | 5 813 760.00 |
CF Cash and cash equivalents | 9 968 724.00 | | 9 968 724.00 | 9 968 724.00 |
CH Prepaid expenses | 12 828 613.00 | | 12 828 613.00 | 12 828 613.00 |
CJ TOTAL (II) | 50 544 331.00 | 1 040 355.00 | 49 503 976.00 | 50 544 331.00 |
CO Grand total (0 to V) | 51 135 410.00 | 1 394 130.00 | 49 741 280.00 | 51 135 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 013 334.00 | 1 004 046.00 | | 2 013 334.00 |
DH Retained earnings | 359 371.00 | 359 371.00 | | 359 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 213.00 | 1 009 287.00 | | 1 656 213.00 |
DK Regulated provisions | 15 439.00 | 52 829.00 | | 15 439.00 |
DL TOTAL (I) | 4 264 357.00 | 2 645 533.00 | | 4 264 357.00 |
DQ Provisions for Expenses | 459 456.00 | 583 120.00 | | 459 456.00 |
DR TOTAL (IV) | 459 456.00 | 583 120.00 | | 459 456.00 |
DW Advances and down payments received on current orders | 403 090.00 | | | 403 090.00 |
DX Trade payables and related accounts | 198 596.00 | 132 649.00 | | 198 596.00 |
DY Tax and social security liabilities | 3 161 408.00 | 2 927 195.00 | | 3 161 408.00 |
EA Other liabilities | 25 272 134.00 | 32 930 064.00 | | 25 272 134.00 |
EB Prepaid income (2) | 15 982 239.00 | 13 041 651.00 | | 15 982 239.00 |
EC TOTAL (IV) | 45 017 467.00 | 49 031 559.00 | | 45 017 467.00 |
EE Grand total (I to V) | 49 741 280.00 | 52 260 212.00 | | 49 741 280.00 |
EG Accrued income and payables due within one year | 45 017 467.00 | 49 031 559.00 | | 45 017 467.00 |
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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 | | | 35 381 129.00 | |
FJ Net sales | | | 35 381 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 668 838.00 | |
FQ Other income | | | 45 970.00 | |
FR Total operating income (I) | | | 36 095 937.00 | |
FS Purchases of goods (including customs duties) | | | 27 390 093.00 | |
FW Other purchases and external expenses | | | 916 346.00 | |
FX Taxes, duties, and similar payments | | | 180 922.00 | |
FY Salaries and Wages | | | 3 785 758.00 | |
FZ Social Security Contributions | | | 1 241 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 588.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 100 157.00 | |
GE Other Expenses | | | 157 680.00 | |
GF Total Operating Expenses (II) | | | 33 897 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198 916.00 | |
GR Interest and similar expenses | | | 39 772.00 | |
GU Total financial expenses (VI) | | | 39 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 159 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 573.00 | 792.00 | | 43 573.00 |
HD Total exceptional income (VII) | 43 573.00 | 792.00 | | 43 573.00 |
HE Exceptional expenses on management operations | 21 390.00 | 11 503.00 | | 21 390.00 |
HH Total exceptional expenses (VIII) | 21 390.00 | 11 503.00 | | 21 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 183.00 | -10 711.00 | | 22 183.00 |
HK Income tax | 525 114.00 | 453 367.00 | | 525 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 139 510.00 | 30 994 370.00 | | 36 139 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 483 297.00 | 29 985 083.00 | | 34 483 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 213.00 | 1 009 287.00 | | 1 656 213.00 |
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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 | 475 923.00 | | 126 258.00 | 475 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 37 025.00 | |
I4 DECREASES Grand Total | | 11 102.00 | 591 079.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 602.00 | 553 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 595.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 398.00 | | 125 663.00 | 434 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 525.00 | | | 41 525.00 |
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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 | 213 983.00 | 139 792.00 | | 213 983.00 |
PE DEPRECIATION Total including other intangible assets | | 198.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 213 983.00 | 139 594.00 | | 213 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 829.00 | | 37 390.00 | 52 829.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583 120.00 | 100 158.00 | 223 822.00 | 583 120.00 |
6T Receivables | 1 239 008.00 | | 198 653.00 | 1 239 008.00 |
7B Total provisions for depreciation | 1 239 008.00 | | 198 653.00 | 1 239 008.00 |
7C Grand total | 1 822 128.00 | 100 158.00 | 422 475.00 | 1 822 128.00 |
UE of which provisions and reversals: - Operating | | 100 158.00 | 422 475.00 | |
UJ - Exceptional | | | 37 390.00 | |
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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 | 403 090.00 | 403 090.00 | | 403 090.00 |
8B Suppliers and Related Accounts | 198 596.00 | 198 596.00 | | 198 596.00 |
8C Staff and Related Accounts | 895 798.00 | 895 798.00 | | 895 798.00 |
8D Social Security and Other Social Organizations | 523 593.00 | 523 593.00 | | 523 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 272 134.00 | 25 272 134.00 | | 25 272 134.00 |
8L Deferred income | 15 982 239.00 | 15 982 239.00 | | 15 982 239.00 |
UT Other financial assets | 37 025.00 | | 37 025.00 | 37 025.00 |
UX Other trade receivables | 21 933 234.00 | 21 933 234.00 | | 21 933 234.00 |
UY Staff and related accounts | 705 636.00 | 705 636.00 | | 705 636.00 |
VB VAT | 3 838.00 | 3 838.00 | | 3 838.00 |
VN Other taxes, similar payments | 6 862.00 | 6 862.00 | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 490.00 | 315 490.00 | | 315 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 097 424.00 | 5 097 424.00 | | 5 097 424.00 |
VS Prepaid expenses | 12 828 613.00 | 12 828 613.00 | | 12 828 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 612 632.00 | 40 575 607.00 | 37 025.00 | 40 612 632.00 |
VW VAT | 1 426 527.00 | 1 426 527.00 | | 1 426 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 017 467.00 | 45 017 467.00 | | 45 017 467.00 |
