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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 | 50 523.00 | 16 887.00 | 33 636.00 | 50 523.00 |
AR Technical installations, industrial equipment and tools | 910 264.00 | 613 848.00 | 296 415.00 | 910 264.00 |
AT Other tangible assets | 4 971.00 | 4 971.00 | | 4 971.00 |
BJ TOTAL (I) | 1 216 998.00 | 635 707.00 | 581 291.00 | 1 216 998.00 |
BV Advances and down payments on orders | 16 778.00 | | 16 778.00 | 16 778.00 |
BX Customers and related accounts | 6 604 502.00 | | 6 604 502.00 | 6 604 502.00 |
BZ Other receivables | 6 060 171.00 | | 6 060 171.00 | 6 060 171.00 |
CF Cash and cash equivalents | 3 995 006.00 | | 3 995 006.00 | 3 995 006.00 |
CH Prepaid expenses | 216 053.00 | | 216 053.00 | 216 053.00 |
CJ TOTAL (II) | 16 892 510.00 | | 16 892 510.00 | 16 892 510.00 |
CO Grand total (0 to V) | 18 109 507.00 | 635 707.00 | 17 473 801.00 | 18 109 507.00 |
CS Evaluated investments - equity method | 251 240.00 | | 251 240.00 | 251 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 517 600.00 | 2 517 600.00 | | 2 517 600.00 |
DB Share, merger, contribution premiums, etc. | 2 730 760.00 | 2 730 760.00 | | 2 730 760.00 |
DH Retained earnings | 6 693 365.00 | -5 905.00 | | 6 693 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 118.00 | 6 699 270.00 | | 246 118.00 |
DL TOTAL (I) | 12 187 843.00 | 11 941 725.00 | | 12 187 843.00 |
DP Provisions for Risks | 151 476.00 | 599 107.00 | | 151 476.00 |
DR TOTAL (IV) | 151 476.00 | 599 107.00 | | 151 476.00 |
DW Advances and down payments received on current orders | | 20 390.00 | | |
DX Trade payables and related accounts | 1 624 660.00 | 15 960 391.00 | | 1 624 660.00 |
DY Tax and social security liabilities | 1 531 259.00 | 2 441 310.00 | | 1 531 259.00 |
EA Other liabilities | 216 792.00 | 4 942 244.00 | | 216 792.00 |
EB Prepaid income (2) | 1 761 771.00 | 1 990 670.00 | | 1 761 771.00 |
EC TOTAL (IV) | 5 134 482.00 | 25 355 005.00 | | 5 134 482.00 |
EE Grand total (I to V) | 17 473 801.00 | 37 895 837.00 | | 17 473 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 918 999.00 | |
FJ Net sales | | | 10 918 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450 000.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 11 369 114.00 | |
FT Inventory change (goods) | | | 5 307 416.00 | |
FW Other purchases and external expenses | | | 881 778.00 | |
FX Taxes, duties, and similar payments | | | 136 045.00 | |
FY Salaries and Wages | | | 3 237 149.00 | |
FZ Social Security Contributions | | | 1 309 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 200.00 | |
GB Operating Expenses - Provisions | | | 2 369.00 | |
GE Other Expenses | | | 53 868.00 | |
GF Total Operating Expenses (II) | | | 11 036 655.00 | |
GG - OPERATING RESULT (I - II) | | | 332 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 496.00 | |
GP Total financial income (V) | | | 22 496.00 | |
GR Interest and similar expenses | | | 15 675.00 | |
GS Negative differences of foreign exchange | | | 153 301.00 | |
GU Total financial expenses (VI) | | | 168 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 336 327.00 | 5 526 555.00 | | 11 336 327.00 |
HH Total exceptional expenses (VIII) | 11 187 139.00 | 8 459 293.00 | | 11 187 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 188.00 | -2 932 738.00 | | 149 188.00 |
HK Income tax | 89 050.00 | 159 103.00 | | 89 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 727 937.00 | 31 195 435.00 | | 22 727 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 481 819.00 | 24 496 165.00 | | 22 481 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 118.00 | 6 699 270.00 | | 246 118.00 |
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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 | 11 926 219.00 | | | 11 926 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 709 221.00 | 251 240.00 | |
I4 DECREASES Grand Total | | 10 709 221.00 | 1 216 998.00 | |
IO DECREASES Total including other intangible assets | | | 50 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 915 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 523.00 | | | 50 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 235.00 | | | 915 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 960 461.00 | | | 10 960 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 599 107.00 | 2 369.00 | 450 000.00 | 599 107.00 |
5Z Total provisions for risks and expenses | 599 107.00 | 2 369.00 | 450 000.00 | 599 107.00 |
7C Grand total | 599 107.00 | 2 369.00 | 450 000.00 | 599 107.00 |
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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 | 1 624 660.00 | 1 624 660.00 | | 1 624 660.00 |
8D Social Security and Other Social Organizations | 1 531 259.00 | 1 531 259.00 | | 1 531 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 792.00 | 216 792.00 | | 216 792.00 |
8L Deferred income | 1 761 771.00 | 1 761 771.00 | | 1 761 771.00 |
UX Other trade receivables | 6 604 502.00 | 6 604 502.00 | | 6 604 502.00 |
UY Staff and related accounts | 99 344.00 | 99 344.00 | | 99 344.00 |
UZ Social Security, other social security organizations | 232 963.00 | 232 963.00 | | 232 963.00 |
VC Group and associates | 5 716 973.00 | 5 716 973.00 | | 5 716 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 890.00 | 10 890.00 | | 10 890.00 |
VS Prepaid expenses | 6 060 171.00 | 6 060 171.00 | | 6 060 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 664 672.00 | 12 664 672.00 | | 12 664 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 134 482.00 | 5 134 482.00 | | 5 134 482.00 |
