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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
AJ Other Intangible Assets | 226 325.00 | 226 325.00 | | 226 325.00 |
AR Technical installations, industrial equipment and tools | 1 039.00 | 299.00 | 740.00 | 1 039.00 |
AT Other tangible assets | 147 858.00 | 144 336.00 | 3 522.00 | 147 858.00 |
BF Loans | 32 958.00 | | 32 958.00 | 32 958.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 419 531.00 | 379 810.00 | 39 721.00 | 419 531.00 |
BT Goods | 63 984.00 | 38 149.00 | 25 835.00 | 63 984.00 |
BV Advances and down payments on orders | 70 873.00 | | 70 873.00 | 70 873.00 |
BX Customers and related accounts | 1 044 416.00 | 7 669.00 | 1 036 747.00 | 1 044 416.00 |
BZ Other receivables | 16 548 093.00 | | 16 548 093.00 | 16 548 093.00 |
CF Cash and cash equivalents | 133 663.00 | | 133 663.00 | 133 663.00 |
CH Prepaid expenses | 232 397.00 | | 232 397.00 | 232 397.00 |
CJ TOTAL (II) | 18 093 427.00 | 45 819.00 | 18 047 608.00 | 18 093 427.00 |
CN Currency translation adjustments (V) | 1 936.00 | | 1 936.00 | 1 936.00 |
CO Grand total (0 to V) | 18 514 893.00 | 425 629.00 | 18 089 264.00 | 18 514 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 493 189.00 | 5 286 918.00 | | 9 493 189.00 |
DL TOTAL (I) | 10 593 189.00 | 6 386 919.00 | | 10 593 189.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | 818.00 | | 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 110 935.00 | 1 967 797.00 | | 2 110 935.00 |
DY Tax and social security liabilities | 1 260 255.00 | 966 771.00 | | 1 260 255.00 |
EA Other liabilities | 2 722.00 | 3 109.00 | | 2 722.00 |
EB Prepaid income (2) | 4 121 165.00 | 3 329 763.00 | | 4 121 165.00 |
EC TOTAL (IV) | 7 495 925.00 | 6 268 258.00 | | 7 495 925.00 |
ED (V) | 151.00 | 621.00 | | 151.00 |
EE Grand total (I to V) | 18 089 264.00 | 12 655 798.00 | | 18 089 264.00 |
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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 | 69 163.00 | | 69 163.00 | 69 163.00 |
FG Production sold - services | 27 931 328.00 | 9 023 007.00 | 36 954 335.00 | 27 931 328.00 |
FJ Net sales | 28 000 491.00 | 9 023 007.00 | 37 023 498.00 | 28 000 491.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 467.00 | |
FQ Other income | | | 23 092.00 | |
FR Total operating income (I) | | | 37 066 056.00 | |
FS Purchases of goods (including customs duties) | | | 43 947.00 | |
FT Inventory change (goods) | | | 7 229.00 | |
FW Other purchases and external expenses | | | 18 916 194.00 | |
FX Taxes, duties, and similar payments | | | 376 199.00 | |
FY Salaries and Wages | | | 2 324 077.00 | |
FZ Social Security Contributions | | | 890 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 763.00 | |
GE Other Expenses | | | 829 903.00 | |
GF Total Operating Expenses (II) | | | 23 430 572.00 | |
GG - OPERATING RESULT (I - II) | | | 13 635 484.00 | |
GL Other interest and similar income | | | 186 518.00 | |
GN Positive exchange differences | | | 13 947.00 | |
GP Total financial income (V) | | | 200 465.00 | |
GS Negative differences of foreign exchange | | | 34 990.00 | |
GU Total financial expenses (VI) | | | 34 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 800 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 61 828.00 | | |
HE Exceptional expenses on management operations | 500 054.00 | 5 552.00 | | 500 054.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 500 235.00 | 5 552.00 | | 500 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500 235.00 | 56 276.00 | | -500 235.00 |
HJ Employee participation in company results | 188 294.00 | 170 257.00 | | 188 294.00 |
HK Income tax | 3 619 243.00 | 2 470 497.00 | | 3 619 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 266 522.00 | 29 159 331.00 | | 37 266 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 773 333.00 | 23 872 413.00 | | 27 773 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 493 189.00 | 5 286 918.00 | | 9 493 189.00 |
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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 | 758 192.00 | | 10 955.00 | 758 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 458.00 | |
I4 DECREASES Grand Total | | 349 616.00 | 419 531.00 | |
IO DECREASES Total including other intangible assets | | 29 807.00 | 235 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 319 810.00 | 148 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 983.00 | | | 264 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 706.00 | | | 468 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 503.00 | | 10 955.00 | 24 503.00 |
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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 | 719 874.00 | 9 372.00 | 349 437.00 | 719 874.00 |
PE DEPRECIATION Total including other intangible assets | 264 983.00 | | 29 807.00 | 264 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 892.00 | 9 372.00 | 319 630.00 | 454 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 386.00 | 32 763.00 | | 5 386.00 |
6T Receivables | 7 916.00 | | 247.00 | 7 916.00 |
7B Total provisions for depreciation | 13 302.00 | 32 763.00 | 247.00 | 13 302.00 |
7C Grand total | 13 302.00 | 32 763.00 | 247.00 | 13 302.00 |
UE of which provisions and reversals: - Operating | | 32 763.00 | 247.00 | |
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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 | 2 110 935.00 | 2 110 935.00 | | 2 110 935.00 |
8C Staff and Related Accounts | 431 559.00 | 431 559.00 | | 431 559.00 |
8D Social Security and Other Social Organizations | 242 927.00 | 242 927.00 | | 242 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
8L Deferred income | 4 121 165.00 | 4 121 165.00 | | 4 121 165.00 |
UP Loans | 32 958.00 | | 32 958.00 | 32 958.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 1 036 521.00 | 1 036 521.00 | | 1 036 521.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VA Doubtful or disputed receivables | 7 895.00 | 7 895.00 | | 7 895.00 |
VB VAT | 323 402.00 | 323 402.00 | | 323 402.00 |
VC Group and associates | 16 009 729.00 | 16 009 729.00 | | 16 009 729.00 |
VG Loans with a maturity of up to one year at origin | 848.00 | 848.00 | | 848.00 |
VM Income taxes | 188 930.00 | 188 930.00 | | 188 930.00 |
VP Miscellaneous | 7 518.00 | 7 518.00 | | 7 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 638.00 | 145 638.00 | | 145 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 700.00 | 17 700.00 | | 17 700.00 |
VS Prepaid expenses | 232 397.00 | 232 397.00 | | 232 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 860 365.00 | 17 824 907.00 | 35 458.00 | 17 860 365.00 |
VW VAT | 440 131.00 | 440 131.00 | | 440 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 495 925.00 | 7 495 925.00 | | 7 495 925.00 |
