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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 | 9 476.00 | 7 823.00 | 1 653.00 | 9 476.00 |
AR Technical installations, industrial equipment and tools | 23 862.00 | 6 323.00 | 17 538.00 | 23 862.00 |
AT Other tangible assets | 289 351.00 | 125 914.00 | 163 437.00 | 289 351.00 |
BH Other financial assets | 61 591.00 | | 61 591.00 | 61 591.00 |
BJ TOTAL (I) | 384 279.00 | 140 060.00 | 244 219.00 | 384 279.00 |
BX Customers and related accounts | 14 732 425.00 | 12 000.00 | 14 720 425.00 | 14 732 425.00 |
BZ Other receivables | 5 558 648.00 | | 5 558 648.00 | 5 558 648.00 |
CF Cash and cash equivalents | 33 699 129.00 | | 33 699 129.00 | 33 699 129.00 |
CH Prepaid expenses | 85 946.00 | | 85 946.00 | 85 946.00 |
CJ TOTAL (II) | 54 076 148.00 | 12 000.00 | 54 064 148.00 | 54 076 148.00 |
CO Grand total (0 to V) | 54 460 427.00 | 152 060.00 | 54 308 367.00 | 54 460 427.00 |
CP Shares due in less than one year | 16 866.00 | | | 16 866.00 |
CR Shares due in more than one year | 408 107.00 | | | 408 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 31 165.00 | 2 713.00 | | 31 165.00 |
DG Other reserves | 2 407.00 | 2 407.00 | | 2 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456 778.00 | 1 828 452.00 | | 1 456 778.00 |
DL TOTAL (I) | 1 500 350.00 | 1 843 572.00 | | 1 500 350.00 |
DU Loans and Debts from Credit Institutions (3) | 10 310.00 | 3 803.00 | | 10 310.00 |
DW Advances and down payments received on current orders | 27 965 643.00 | 5 967 436.00 | | 27 965 643.00 |
DX Trade payables and related accounts | 15 893 870.00 | 7 583 609.00 | | 15 893 870.00 |
DY Tax and social security liabilities | 4 996 915.00 | 2 610 473.00 | | 4 996 915.00 |
EA Other liabilities | 33 730.00 | 42 731.00 | | 33 730.00 |
EB Prepaid income (2) | 3 907 549.00 | 3 055 791.00 | | 3 907 549.00 |
EC TOTAL (IV) | 52 808 017.00 | 19 263 845.00 | | 52 808 017.00 |
EE Grand total (I to V) | 54 308 367.00 | 21 107 417.00 | | 54 308 367.00 |
EG Accrued income and payables due within one year | 52 628 826.00 | 19 156 080.00 | | 52 628 826.00 |
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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 | 26 065.00 | | 26 065.00 | 26 065.00 |
FG Production sold - services | 54 345 232.00 | 409 952.00 | 54 755 184.00 | 54 345 232.00 |
FJ Net sales | 54 371 297.00 | 409 952.00 | 54 781 249.00 | 54 371 297.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 734.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 55 102 709.00 | |
FU Purchases of raw materials and other supplies | | | 223 156.00 | |
FW Other purchases and external expenses | | | 47 000 047.00 | |
FX Taxes, duties, and similar payments | | | 592 028.00 | |
FY Salaries and Wages | | | 3 840 852.00 | |
FZ Social Security Contributions | | | 1 357 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 833.00 | |
GE Other Expenses | | | 27 730.00 | |
GF Total Operating Expenses (II) | | | 53 108 350.00 | |
GG - OPERATING RESULT (I - II) | | | 1 994 359.00 | |
GL Other interest and similar income | | | 80 012.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 784.00 | |
GP Total financial income (V) | | | 84 796.00 | |
GS Negative differences of foreign exchange | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 077 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 6 622.00 | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 6 622.00 | | 421.00 |
HE Exceptional expenses on management operations | 123 007.00 | 53 617.00 | | 123 007.00 |
HF Exceptional expenses on capital transactions | | 45 396.00 | | |
HH Total exceptional expenses (VIII) | 123 007.00 | 99 013.00 | | 123 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 587.00 | -92 391.00 | | -122 587.00 |
HK Income tax | 497 708.00 | 682 859.00 | | 497 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 187 926.00 | 44 068 800.00 | | 55 187 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 731 149.00 | 42 240 348.00 | | 53 731 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456 778.00 | 1 828 452.00 | | 1 456 778.00 |
HP References: Equipment leasing | 11 591.00 | 5 131.00 | | 11 591.00 |
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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 | 262 450.00 | | 127 105.00 | 262 450.00 |
I3 DECREASES Total Financial Fixed Assets | 5 275.00 | | 61 591.00 | 5 275.00 |
I4 DECREASES Grand Total | 5 275.00 | | 384 279.00 | 5 275.00 |
IO DECREASES Total including other intangible assets | | | 9 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 476.00 | | | 9 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 874.00 | | 105 339.00 | 207 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 100.00 | | 21 766.00 | 45 100.00 |
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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 | 73 227.00 | 66 833.00 | | 73 227.00 |
PE DEPRECIATION Total including other intangible assets | 5 927.00 | 1 896.00 | | 5 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 300.00 | 64 937.00 | | 67 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 000.00 | | | 12 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 15 893 870.00 | 15 786 007.00 | 107 863.00 | 15 893 870.00 |
8C Staff and Related Accounts | 652.00 | 652.00 | | 652.00 |
8D Social Security and Other Social Organizations | 432 944.00 | 432 944.00 | | 432 944.00 |
8E Income Taxes | 14 553.00 | 14 553.00 | | 14 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 730.00 | 33 730.00 | | 33 730.00 |
8L Deferred income | 3 907 549.00 | 3 907 549.00 | | 3 907 549.00 |
UT Other financial assets | 61 591.00 | 16 866.00 | 44 725.00 | 61 591.00 |
UX Other trade receivables | 14 718 025.00 | 14 324 318.00 | 393 707.00 | 14 718 025.00 |
UY Staff and related accounts | 7 356.00 | 7 356.00 | | 7 356.00 |
UZ Social Security, other social security organizations | 9 543.00 | 9 543.00 | | 9 543.00 |
VA Doubtful or disputed receivables | 14 400.00 | | 14 400.00 | 14 400.00 |
VB VAT | 341 808.00 | 341 808.00 | | 341 808.00 |
VG Loans with a maturity of up to one year at origin | 10 310.00 | 10 310.00 | | 10 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 272.00 | 154 272.00 | | 154 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 199 940.00 | 5 199 940.00 | | 5 199 940.00 |
VS Prepaid expenses | 85 946.00 | 85 946.00 | | 85 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 438 609.00 | 19 985 777.00 | 452 832.00 | 20 438 609.00 |
VW VAT | 4 394 494.00 | 4 323 166.00 | 71 328.00 | 4 394 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 842 373.00 | 24 663 182.00 | 179 191.00 | 24 842 373.00 |
