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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 | 13 331.00 | 12 720.00 | 611.00 | 13 331.00 |
AP Buildings | 70 018.00 | | 70 018.00 | 70 018.00 |
AT Other tangible assets | 290 011.00 | 204 915.00 | 85 097.00 | 290 011.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 19 432.00 | | 19 432.00 | 19 432.00 |
BJ TOTAL (I) | 935 856.00 | 268 260.00 | 667 596.00 | 935 856.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 888 513.00 | | 3 888 513.00 | 3 888 513.00 |
BZ Other receivables | 488 691.00 | | 488 691.00 | 488 691.00 |
CD Marketable securities | 133 077.00 | | 133 077.00 | 133 077.00 |
CF Cash and cash equivalents | 3 024 835.00 | | 3 024 835.00 | 3 024 835.00 |
CH Prepaid expenses | 11 326.00 | | 11 326.00 | 11 326.00 |
CJ TOTAL (II) | 7 546 443.00 | | 7 546 443.00 | 7 546 443.00 |
CO Grand total (0 to V) | 8 482 300.00 | 268 260.00 | 8 214 040.00 | 8 482 300.00 |
CU Other investments | 493 063.00 | 50 625.00 | 442 438.00 | 493 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 752 208.00 | 598 143.00 | | 752 208.00 |
DG Other reserves | 136 958.00 | 136 958.00 | | 136 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 391.00 | 854 064.00 | | 805 391.00 |
DL TOTAL (I) | 1 716 557.00 | 1 611 166.00 | | 1 716 557.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | 1 455.00 | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 3 875.00 | | 105.00 |
DW Advances and down payments received on current orders | 101 628.00 | 56 591.00 | | 101 628.00 |
DX Trade payables and related accounts | 3 265 507.00 | 2 769 406.00 | | 3 265 507.00 |
DY Tax and social security liabilities | 332 637.00 | 654 852.00 | | 332 637.00 |
DZ Fixed asset liabilities and related accounts | 2 732 846.00 | 2 630 149.00 | | 2 732 846.00 |
EA Other liabilities | 63 405.00 | 23 642.00 | | 63 405.00 |
EC TOTAL (IV) | 6 497 482.00 | 6 139 969.00 | | 6 497 482.00 |
EE Grand total (I to V) | 8 214 040.00 | 7 751 135.00 | | 8 214 040.00 |
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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 | 3 430 050.00 | | 3 430 050.00 | 3 430 050.00 |
FJ Net sales | 3 430 050.00 | | 3 430 050.00 | 3 430 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 815.00 | |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 3 439 628.00 | |
FW Other purchases and external expenses | | | 610 175.00 | |
FX Taxes, duties, and similar payments | | | 165 867.00 | |
FY Salaries and Wages | | | 1 087 052.00 | |
FZ Social Security Contributions | | | 422 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 367.00 | |
GE Other Expenses | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 2 321 948.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 073.00 | |
GL Other interest and similar income | | | 7 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 989.00 | |
GP Total financial income (V) | | | 36 015.00 | |
GR Interest and similar expenses | | | 15 315.00 | |
GU Total financial expenses (VI) | | | 15 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | 2 188.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 2 188.00 | | 150.00 |
HE Exceptional expenses on management operations | 25 904.00 | 95 481.00 | | 25 904.00 |
HF Exceptional expenses on capital transactions | 25 139.00 | | | 25 139.00 |
HH Total exceptional expenses (VIII) | 51 043.00 | 95 481.00 | | 51 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 893.00 | -93 294.00 | | -50 893.00 |
HK Income tax | 282 096.00 | 320 258.00 | | 282 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 793.00 | 3 026 333.00 | | 3 475 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 401.00 | 2 172 269.00 | | 2 670 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 391.00 | 854 064.00 | | 805 391.00 |
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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 | 895 976.00 | | 74 769.00 | 895 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 139.00 | 562 495.00 | |
I4 DECREASES Grand Total | | 34 888.00 | 935 856.00 | |
IO DECREASES Total including other intangible assets | | 6 374.00 | 13 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 375.00 | 360 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 250.00 | | 1 456.00 | 18 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 711.00 | | 22 694.00 | 340 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 016.00 | | 50 619.00 | 537 016.00 |
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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 | 195 017.00 | 32 367.00 | 9 749.00 | 195 017.00 |
PE DEPRECIATION Total including other intangible assets | 17 833.00 | 1 262.00 | 6 374.00 | 17 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 184.00 | 31 105.00 | 3 375.00 | 177 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 614.00 | | 24 989.00 | 75 614.00 |
7C Grand total | 75 614.00 | | 24 989.00 | 75 614.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 265 507.00 | 3 265 507.00 | | 3 265 507.00 |
8C Staff and Related Accounts | 39 240.00 | 39 240.00 | | 39 240.00 |
8D Social Security and Other Social Organizations | 216 744.00 | 216 744.00 | | 216 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 732 846.00 | 2 732 846.00 | | 2 732 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 405.00 | 63 405.00 | | 63 405.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 19 432.00 | | 19 432.00 | 19 432.00 |
UX Other trade receivables | 3 888 513.00 | 3 888 513.00 | | 3 888 513.00 |
VB VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VC Group and associates | 394 346.00 | 394 346.00 | | 394 346.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 11 964.00 | 11 954.00 | | 11 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 149.00 | 36 149.00 | | 36 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 897.00 | 79 897.00 | | 79 897.00 |
VS Prepaid expenses | 11 326.00 | 11 326.00 | | 11 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 457 962.00 | 4 438 531.00 | 19 432.00 | 4 457 962.00 |
VW VAT | 40 504.00 | 40 504.00 | | 40 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 395 854.00 | 6 395 854.00 | | 6 395 854.00 |
