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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 | 3 301.00 | 3 301.00 | | 3 301.00 |
AT Other tangible assets | 206 698.00 | 189 292.00 | 17 406.00 | 206 698.00 |
BH Other financial assets | 188 505.00 | | 188 505.00 | 188 505.00 |
BJ TOTAL (I) | 398 505.00 | 192 593.00 | 205 912.00 | 398 505.00 |
BV Advances and down payments on orders | 6 422.00 | | 6 422.00 | 6 422.00 |
BX Customers and related accounts | 6 502 931.00 | 19 367.00 | 6 483 564.00 | 6 502 931.00 |
BZ Other receivables | 5 951 078.00 | | 5 951 078.00 | 5 951 078.00 |
CF Cash and cash equivalents | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 263 895.00 | | 263 895.00 | 263 895.00 |
CJ TOTAL (II) | 12 874 326.00 | 19 367.00 | 12 854 960.00 | 12 874 326.00 |
CN Currency translation adjustments (V) | 142 478.00 | | 142 478.00 | 142 478.00 |
CO Grand total (0 to V) | 13 415 309.00 | 211 960.00 | 13 203 349.00 | 13 415 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 95 044.00 | 95 044.00 | | 95 044.00 |
DG Other reserves | 5 820 384.00 | 5 536 949.00 | | 5 820 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 536.00 | 283 434.00 | | 420 536.00 |
DL TOTAL (I) | 6 401 964.00 | 5 981 427.00 | | 6 401 964.00 |
DP Provisions for Risks | 170 478.00 | 54 445.00 | | 170 478.00 |
DQ Provisions for Expenses | 179 445.00 | 116 167.00 | | 179 445.00 |
DR TOTAL (IV) | 349 923.00 | 170 612.00 | | 349 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 079.00 | 700 079.00 | | 700 079.00 |
DX Trade payables and related accounts | 3 726 808.00 | 2 550 386.00 | | 3 726 808.00 |
DY Tax and social security liabilities | 1 900 172.00 | 1 318 494.00 | | 1 900 172.00 |
EA Other liabilities | 8 816.00 | 4 377.00 | | 8 816.00 |
EB Prepaid income (2) | 51 300.00 | 41 330.00 | | 51 300.00 |
EC TOTAL (IV) | 6 387 175.00 | 4 614 665.00 | | 6 387 175.00 |
ED (V) | 64 288.00 | 1 452.00 | | 64 288.00 |
EE Grand total (I to V) | 13 203 349.00 | 10 768 157.00 | | 13 203 349.00 |
EG Accrued income and payables due within one year | 6 387 175.00 | 4 614 665.00 | | 6 387 175.00 |
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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 | 3 839 996.00 | 2 466 922.00 | 6 306 918.00 | 3 839 996.00 |
FJ Net sales | 3 839 996.00 | 2 466 922.00 | 6 306 918.00 | 3 839 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 609.00 | |
FQ Other income | | | 4 544.00 | |
FR Total operating income (I) | | | 6 312 071.00 | |
FW Other purchases and external expenses | | | 2 716 499.00 | |
FX Taxes, duties, and similar payments | | | 136 061.00 | |
FY Salaries and Wages | | | 1 841 659.00 | |
FZ Social Security Contributions | | | 673 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 278.00 | |
GE Other Expenses | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 5 483 008.00 | |
GG - OPERATING RESULT (I - II) | | | 829 063.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 445.00 | |
GN Positive exchange differences | | | 6 596.00 | |
GP Total financial income (V) | | | 33 041.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 478.00 | |
GS Negative differences of foreign exchange | | | 27 548.00 | |
GU Total financial expenses (VI) | | | 170 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 271 542.00 | 55 522.00 | | 271 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 345 112.00 | 5 585 899.00 | | 6 345 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 924 576.00 | 5 302 464.00 | | 5 924 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 536.00 | 283 434.00 | | 420 536.00 |
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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 | 398 455.00 | | 1 132.00 | 398 455.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 082.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 082.00 | 188 505.00 | |
I4 DECREASES Grand Total | | 1 082.00 | 398 505.00 | |
IO DECREASES Total including other intangible assets | | | 3 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 301.00 | | | 3 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 567.00 | | 1 132.00 | 205 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 587.00 | | | 189 587.00 |
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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 | 157 537.00 | 35 056.00 | | 157 537.00 |
PE DEPRECIATION Total including other intangible assets | 3 301.00 | | | 3 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 236.00 | 35 056.00 | | 154 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 170 612.00 | 321 923.00 | 142 612.00 | 170 612.00 |
6T Receivables | 3 667.00 | 15 700.00 | | 3 667.00 |
7B Total provisions for depreciation | 3 667.00 | 15 700.00 | | 3 667.00 |
7C Grand total | 174 279.00 | 337 623.00 | 142 612.00 | 174 279.00 |
UE of which provisions and reversals: - Operating | | 78 978.00 | | |
UG - Financial | | 142 478.00 | 26 445.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 188 505.00 | | 188 505.00 | 188 505.00 |
UX Other trade receivables | 6 502 931.00 | 6 502 931.00 | | 6 502 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 951 078.00 | 5 951 078.00 | | 5 951 078.00 |
VS Prepaid expenses | 263 895.00 | 263 895.00 | | 263 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 906 410.00 | 12 717 905.00 | 188 505.00 | 12 906 410.00 |
