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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 | 126 998.00 | 126 998.00 | | 126 998.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 196 538.00 | 170 890.00 | 25 647.00 | 196 538.00 |
AV Fixed assets in progress | 12 474.00 | | 12 474.00 | 12 474.00 |
BD Other fixed assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BH Other financial assets | 23 437.00 | | 23 437.00 | 23 437.00 |
BJ TOTAL (I) | 1 647 805.00 | 297 889.00 | 1 349 916.00 | 1 647 805.00 |
BV Advances and down payments on orders | 45 384.00 | | 45 384.00 | 45 384.00 |
BX Customers and related accounts | 1 960 644.00 | 140 052.00 | 1 820 592.00 | 1 960 644.00 |
BZ Other receivables | 1 041 579.00 | | 1 041 579.00 | 1 041 579.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 1 799 288.00 | | 1 799 288.00 | 1 799 288.00 |
CH Prepaid expenses | 48 814.00 | | 48 814.00 | 48 814.00 |
CJ TOTAL (II) | 4 895 847.00 | 140 052.00 | 4 755 795.00 | 4 895 847.00 |
CO Grand total (0 to V) | 6 543 653.00 | 437 941.00 | 6 105 711.00 | 6 543 653.00 |
CU Other investments | 1 259 507.00 | | 1 259 507.00 | 1 259 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 38 366.00 | 38 366.00 | | 38 366.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 767 084.00 | 762 875.00 | | 767 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 261.00 | 102 878.00 | | 218 261.00 |
DL TOTAL (I) | 1 463 712.00 | 1 344 120.00 | | 1 463 712.00 |
DP Provisions for Risks | 148 336.00 | 103 336.00 | | 148 336.00 |
DR TOTAL (IV) | 148 336.00 | 103 336.00 | | 148 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 353 991.00 | 1 501 191.00 | | 1 353 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 138.00 | 6 501.00 | | 12 138.00 |
DW Advances and down payments received on current orders | 8 688.00 | 5 944.00 | | 8 688.00 |
DX Trade payables and related accounts | 2 936 936.00 | 2 504 783.00 | | 2 936 936.00 |
DY Tax and social security liabilities | 166 236.00 | 279 021.00 | | 166 236.00 |
EA Other liabilities | 15 671.00 | 8 257.00 | | 15 671.00 |
EB Prepaid income (2) | | 593.00 | | |
EC TOTAL (IV) | 4 493 662.00 | 4 306 292.00 | | 4 493 662.00 |
EE Grand total (I to V) | 6 105 711.00 | 5 753 750.00 | | 6 105 711.00 |
EG Accrued income and payables due within one year | 3 438 164.00 | 4 306 292.00 | | 3 438 164.00 |
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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 | 7 869 361.00 | 32 988.00 | 7 902 349.00 | 7 869 361.00 |
FD Production sold - goods | -2 400.00 | | -2 400.00 | -2 400.00 |
FG Production sold - services | 1 206 453.00 | 32 052.00 | 1 238 506.00 | 1 206 453.00 |
FJ Net sales | 9 073 415.00 | 65 040.00 | 9 138 456.00 | 9 073 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 259.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 166 715.00 | |
FS Purchases of goods (including customs duties) | | | 6 751 120.00 | |
FW Other purchases and external expenses | | | 1 132 613.00 | |
FX Taxes, duties, and similar payments | | | 28 823.00 | |
FY Salaries and Wages | | | 621 685.00 | |
FZ Social Security Contributions | | | 244 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 29 164.00 | |
GF Total Operating Expenses (II) | | | 8 868 092.00 | |
GG - OPERATING RESULT (I - II) | | | 298 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 735.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 576.00 | |
GP Total financial income (V) | | | 8 311.00 | |
GR Interest and similar expenses | | | 4 907.00 | |
GS Negative differences of foreign exchange | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 6 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 82 497.00 | 40 008.00 | | 82 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 175 027.00 | 9 021 161.00 | | 9 175 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 956 766.00 | 8 918 282.00 | | 8 956 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 261.00 | 102 878.00 | | 218 261.00 |
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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 | 1 629 153.00 | | 18 652.00 | 1 629 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 795.00 | |
I4 DECREASES Grand Total | | | 1 647 806.00 | |
IO DECREASES Total including other intangible assets | | | 142 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 999.00 | | | 142 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 545.00 | | 17 468.00 | 191 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 610.00 | | 1 185.00 | 1 294 610.00 |
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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 | 289 323.00 | 8 566.00 | | 289 323.00 |
PE DEPRECIATION Total including other intangible assets | 126 999.00 | | | 126 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 325.00 | 8 566.00 | | 162 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 337.00 | 45 000.00 | | 103 337.00 |
6T Receivables | 133 330.00 | 6 722.00 | | 133 330.00 |
7B Total provisions for depreciation | 133 330.00 | 6 722.00 | | 133 330.00 |
7C Grand total | 236 667.00 | 51 722.00 | | 236 667.00 |
UE of which provisions and reversals: - Operating | | 51 722.00 | | |
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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 | 2 936 937.00 | 2 936 937.00 | | 2 936 937.00 |
8C Staff and Related Accounts | 54 349.00 | 54 349.00 | | 54 349.00 |
8D Social Security and Other Social Organizations | 50 684.00 | 50 684.00 | | 50 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 672.00 | 15 672.00 | | 15 672.00 |
UT Other financial assets | 23 438.00 | | 23 438.00 | 23 438.00 |
UX Other trade receivables | 1 587 925.00 | 1 587 925.00 | | 1 587 925.00 |
UY Staff and related accounts | 3 648.00 | 3 648.00 | | 3 648.00 |
UZ Social Security, other social security organizations | 29 610.00 | 29 610.00 | | 29 610.00 |
VA Doubtful or disputed receivables | 372 719.00 | 372 719.00 | | 372 719.00 |
VB VAT | 80 093.00 | 80 093.00 | | 80 093.00 |
VC Group and associates | 880 911.00 | 880 911.00 | | 880 911.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 1 352 351.00 | 296 853.00 | 1 055 498.00 | 1 352 351.00 |
VI Group and Associates | 12 138.00 | 12 138.00 | | 12 138.00 |
VK Loans repaid during the year | 147 649.00 | | | 147 649.00 |
VM Income taxes | 41 203.00 | 41 203.00 | | 41 203.00 |
VP Miscellaneous | 2 188.00 | 2 188.00 | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927.00 | 3 927.00 | | 3 927.00 |
VS Prepaid expenses | 48 814.00 | 48 814.00 | | 48 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074 476.00 | 3 051 038.00 | 23 438.00 | 3 074 476.00 |
VW VAT | 59 828.00 | 59 828.00 | | 59 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 974.00 | 3 429 476.00 | 1 055 498.00 | 4 484 974.00 |
