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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 | 260 050.00 | 251 331.00 | 8 718.00 | 260 050.00 |
AJ Other Intangible Assets | 150 366.00 | | 150 366.00 | 150 366.00 |
AP Buildings | 118 427.00 | 24 127.00 | 94 299.00 | 118 427.00 |
AT Other tangible assets | 465 873.00 | 185 166.00 | 280 706.00 | 465 873.00 |
BH Other financial assets | 88 010.00 | | 88 010.00 | 88 010.00 |
BJ TOTAL (I) | 1 082 728.00 | 460 625.00 | 622 102.00 | 1 082 728.00 |
BT Goods | 5 800 736.00 | 247 857.00 | 5 552 879.00 | 5 800 736.00 |
BX Customers and related accounts | 7 861 524.00 | 3 576.00 | 7 857 948.00 | 7 861 524.00 |
BZ Other receivables | 1 096 983.00 | | 1 096 983.00 | 1 096 983.00 |
CF Cash and cash equivalents | 1 950 651.00 | | 1 950 651.00 | 1 950 651.00 |
CH Prepaid expenses | 7 189 441.00 | | 7 189 441.00 | 7 189 441.00 |
CJ TOTAL (II) | 23 899 337.00 | 251 433.00 | 23 647 904.00 | 23 899 337.00 |
CN Currency translation adjustments (V) | 2 015.00 | | 2 015.00 | 2 015.00 |
CO Grand total (0 to V) | 24 984 082.00 | 712 059.00 | 24 272 022.00 | 24 984 082.00 |
CP Shares due in less than one year | 88 010.00 | | | 88 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 15 802.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | | 375 697.00 | | |
DD Legal reserve (1) | 1 580.00 | 1 580.00 | | 1 580.00 |
DG Other reserves | 136 434.00 | 491 465.00 | | 136 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 046.00 | 503 470.00 | | 482 046.00 |
DL TOTAL (I) | 1 620 061.00 | 1 388 014.00 | | 1 620 061.00 |
DP Provisions for Risks | 2 408.00 | | | 2 408.00 |
DR TOTAL (IV) | 2 408.00 | | | 2 408.00 |
DU Loans and Debts from Credit Institutions (3) | 3 255 182.00 | 763 563.00 | | 3 255 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 244.00 | 1 046.00 | | 1 001 244.00 |
DW Advances and down payments received on current orders | 992 326.00 | | | 992 326.00 |
DX Trade payables and related accounts | 5 696 285.00 | 2 750 619.00 | | 5 696 285.00 |
DY Tax and social security liabilities | 3 017 023.00 | 1 079 341.00 | | 3 017 023.00 |
EA Other liabilities | 748 713.00 | 67 436.00 | | 748 713.00 |
EB Prepaid income (2) | 7 936 368.00 | 3 559 300.00 | | 7 936 368.00 |
EC TOTAL (IV) | 22 647 144.00 | 8 221 307.00 | | 22 647 144.00 |
ED (V) | 2 408.00 | | | 2 408.00 |
EE Grand total (I to V) | 24 272 022.00 | 9 609 322.00 | | 24 272 022.00 |
EG Accrued income and payables due within one year | 15 902 465.00 | 7 548 715.00 | | 15 902 465.00 |
EI Including equity loans | 1 001 244.00 | | | 1 001 244.00 |
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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 | 391 432.00 | 2 492 790.00 | 2 884 223.00 | 391 432.00 |
FG Production sold - services | 11 124 989.00 | 2 869 257.00 | 13 994 247.00 | 11 124 989.00 |
FJ Net sales | 11 516 421.00 | 5 362 048.00 | 16 878 470.00 | 11 516 421.00 |
FO Operating subsidies | | | 39 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 964.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 16 928 694.00 | |
FS Purchases of goods (including customs duties) | | | 7 224 286.00 | |
FT Inventory change (goods) | | | -5 145 009.00 | |
FU Purchases of raw materials and other supplies | | | 392 937.00 | |
FW Other purchases and external expenses | | | 9 890 197.00 | |
FX Taxes, duties, and similar payments | | | 107 027.00 | |
FY Salaries and Wages | | | 2 445 334.00 | |
FZ Social Security Contributions | | | 952 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 543.00 | |
GB Operating Expenses - Provisions | | | 2 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 433.00 | |
GE Other Expenses | | | 44 997.00 | |
GF Total Operating Expenses (II) | | | 16 282 457.00 | |
GG - OPERATING RESULT (I - II) | | | 646 236.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 44 175.00 | |
GP Total financial income (V) | | | 44 195.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GS Negative differences of foreign exchange | | | 12 033.00 | |
GU Total financial expenses (VI) | | | 18 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 040.00 | | |
HB Exceptional income from capital transactions | | 44 550.00 | | |
HD Total exceptional income (VII) | | 46 590.00 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 46 590.00 | | -30 000.00 |
HK Income tax | 160 267.00 | 182 244.00 | | 160 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 972 889.00 | 9 371 493.00 | | 16 972 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 490 842.00 | 8 868 023.00 | | 16 490 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 046.00 | 503 470.00 | | 482 046.00 |
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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 | 799 141.00 | | 285 965.00 | 799 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 010.00 | |
I4 DECREASES Grand Total | | 2 377.00 | 1 082 728.00 | |
IO DECREASES Total including other intangible assets | | | 410 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 377.00 | 584 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 450.00 | | 156 966.00 | 253 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 002.00 | | 84 676.00 | 502 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 688.00 | | 44 321.00 | 43 688.00 |
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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 | 344 082.00 | 116 543.00 | | 344 082.00 |
PE DEPRECIATION Total including other intangible assets | 226 242.00 | 25 088.00 | | 226 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 839.00 | 91 454.00 | | 117 839.00 |
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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 | 5 696 285.00 | 5 696 285.00 | | 5 696 285.00 |
8C Staff and Related Accounts | 398 558.00 | 398 558.00 | | 398 558.00 |
8D Social Security and Other Social Organizations | 268 558.00 | 268 558.00 | | 268 558.00 |
8E Income Taxes | 24 286.00 | 24 286.00 | | 24 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 713.00 | 748 713.00 | | 748 713.00 |
8L Deferred income | 7 936 368.00 | 4 459 713.00 | 3 476 655.00 | 7 936 368.00 |
UT Other financial assets | 88 010.00 | 88 010.00 | | 88 010.00 |
UX Other trade receivables | 7 857 948.00 | 7 857 948.00 | | 7 857 948.00 |
UY Staff and related accounts | 1 553.00 | 1 553.00 | | 1 553.00 |
UZ Social Security, other social security organizations | 1 059.00 | 1 059.00 | | 1 059.00 |
VA Doubtful or disputed receivables | 3 576.00 | 3 576.00 | | 3 576.00 |
VB VAT | 1 080 328.00 | 1 080 328.00 | | 1 080 328.00 |
VC Group and associates | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 3 255 182.00 | 979 485.00 | 1 470 859.00 | 3 255 182.00 |
VI Group and Associates | 1 001 244.00 | 1 001 244.00 | | 1 001 244.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 12 935.00 | | | 12 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 798.00 | 55 798.00 | | 55 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 984.00 | 13 984.00 | | 13 984.00 |
VS Prepaid expenses | 7 189 441.00 | 7 189 441.00 | | 7 189 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 235 959.00 | 16 235 959.00 | | 16 235 959.00 |
VW VAT | 2 269 822.00 | 2 269 822.00 | | 2 269 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 654 817.00 | 15 902 465.00 | 4 947 514.00 | 21 654 817.00 |
