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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 | 10 872.00 | 10 871.00 | 1.00 | 10 872.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 84 497.00 | 70 725.00 | 13 772.00 | 84 497.00 |
BH Other financial assets | 14 179.00 | | 14 179.00 | 14 179.00 |
BJ TOTAL (I) | 244 548.00 | 81 596.00 | 162 952.00 | 244 548.00 |
BV Advances and down payments on orders | 28 222.00 | | 28 222.00 | 28 222.00 |
BX Customers and related accounts | 122 623.00 | 2 005.00 | 120 617.00 | 122 623.00 |
BZ Other receivables | 14 354 905.00 | | 14 354 905.00 | 14 354 905.00 |
CF Cash and cash equivalents | 3 032.00 | | 3 032.00 | 3 032.00 |
CH Prepaid expenses | 20 080.00 | | 20 080.00 | 20 080.00 |
CJ TOTAL (II) | 14 528 864.00 | 2 005.00 | 14 526 858.00 | 14 528 864.00 |
CO Grand total (0 to V) | 14 773 414.00 | 83 602.00 | 14 689 811.00 | 14 773 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 510.00 | 75 510.00 | | 75 510.00 |
DB Share, merger, contribution premiums, etc. | 2 307 490.00 | 2 307 490.00 | | 2 307 490.00 |
DD Legal reserve (1) | 7 551.00 | 7 551.00 | | 7 551.00 |
DG Other reserves | 4 936 299.00 | 4 936 299.00 | | 4 936 299.00 |
DH Retained earnings | -732 935.00 | 753 097.00 | | -732 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674 780.00 | -1 486 032.00 | | 1 674 780.00 |
DL TOTAL (I) | 8 268 695.00 | 6 593 915.00 | | 8 268 695.00 |
DU Loans and Debts from Credit Institutions (3) | 628 667.00 | 735 000.00 | | 628 667.00 |
DW Advances and down payments received on current orders | | 587 874.00 | | |
DX Trade payables and related accounts | 4 529 276.00 | 734 998.00 | | 4 529 276.00 |
DY Tax and social security liabilities | 673 062.00 | 285 073.00 | | 673 062.00 |
EA Other liabilities | 547 456.00 | 53 547.00 | | 547 456.00 |
EB Prepaid income (2) | 42 652.00 | 5 436 112.00 | | 42 652.00 |
EC TOTAL (IV) | 6 421 115.00 | 7 832 605.00 | | 6 421 115.00 |
EE Grand total (I to V) | 14 689 811.00 | 14 426 521.00 | | 14 689 811.00 |
EG Accrued income and payables due within one year | 5 944 236.00 | 6 636 761.00 | | 5 944 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 532.00 | | | 3 532.00 |
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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 | 3 229 621.00 | 5 059 519.00 | 8 289 140.00 | 3 229 621.00 |
FJ Net sales | 3 229 621.00 | 5 059 519.00 | 8 289 140.00 | 3 229 621.00 |
FO Operating subsidies | | | 99 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 301.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 8 475 542.00 | |
FW Other purchases and external expenses | | | 5 729 350.00 | |
FX Taxes, duties, and similar payments | | | 24 423.00 | |
FY Salaries and Wages | | | 471 973.00 | |
FZ Social Security Contributions | | | 186 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GE Other Expenses | | | 4 094.00 | |
GF Total Operating Expenses (II) | | | 6 421 719.00 | |
GG - OPERATING RESULT (I - II) | | | 2 053 822.00 | |
GL Other interest and similar income | | | 206 079.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 206 079.00 | |
GR Interest and similar expenses | | | 17 164.00 | |
GU Total financial expenses (VI) | | | 17 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 604.00 | | |
HD Total exceptional income (VII) | | 1 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 604.00 | | |
HK Income tax | 567 957.00 | -561 672.00 | | 567 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 681 621.00 | 494 728.00 | | 8 681 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 006 840.00 | 1 980 763.00 | | 7 006 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 674 780.00 | -1 486 032.00 | | 1 674 780.00 |
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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 | 244 144.00 | | 405.00 | 244 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 179.00 | |
I4 DECREASES Grand Total | | | 244 550.00 | |
IO DECREASES Total including other intangible assets | | | 145 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 873.00 | | | 145 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 498.00 | | | 84 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 774.00 | | 405.00 | 13 774.00 |
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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 | 76 430.00 | 5 167.00 | | 76 430.00 |
PE DEPRECIATION Total including other intangible assets | 10 872.00 | | | 10 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 558.00 | 5 167.00 | | 65 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 444.00 | | 439.00 | 2 444.00 |
7B Total provisions for depreciation | 2 444.00 | | 439.00 | 2 444.00 |
7C Grand total | 2 444.00 | | 439.00 | 2 444.00 |
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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 | 4 274 873.00 | 4 274 873.00 | | 4 274 873.00 |
8C Staff and Related Accounts | 112 192.00 | 112 192.00 | | 112 192.00 |
8D Social Security and Other Social Organizations | 355 159.00 | 355 159.00 | | 355 159.00 |
8E Income Taxes | 433 892.00 | 433 892.00 | | 433 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 457.00 | 547 457.00 | | 547 457.00 |
8L Deferred income | 42 652.00 | 42 652.00 | | 42 652.00 |
UT Other financial assets | 14 179.00 | | 14 179.00 | 14 179.00 |
UX Other trade receivables | 120 471.00 | 120 471.00 | | 120 471.00 |
UZ Social Security, other social security organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
VA Doubtful or disputed receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VB VAT | 462 947.00 | 462 947.00 | | 462 947.00 |
VC Group and associates | 13 319 433.00 | 13 319 433.00 | | 13 319 433.00 |
VG Loans with a maturity of up to one year at origin | 3 533.00 | 3 533.00 | | 3 533.00 |
VH Loans with a maturity of more than one year at origin | 625 135.00 | 148 256.00 | 476 879.00 | 625 135.00 |
VK Loans repaid during the year | 109 865.00 | | | 109 865.00 |
VM Income taxes | 561 673.00 | 561 673.00 | | 561 673.00 |
VP Miscellaneous | 1 604.00 | 1 604.00 | | 1 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 471.00 | 14 471.00 | | 14 471.00 |
VS Prepaid expenses | 20 081.00 | 20 081.00 | | 20 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 511 788.00 | 14 497 609.00 | 14 179.00 | 14 511 788.00 |
VW VAT | 7 267.00 | 7 267.00 | | 7 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 416 631.00 | 5 939 752.00 | 476 879.00 | 6 416 631.00 |
