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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 | 63 120.00 | 28 174.00 | 34 945.00 | 63 120.00 |
AT Other tangible assets | 169 904.00 | 108 619.00 | 61 284.00 | 169 904.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BH Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
BJ TOTAL (I) | 247 914.00 | 136 794.00 | 111 120.00 | 247 914.00 |
BV Advances and down payments on orders | 30 802.00 | | 30 802.00 | 30 802.00 |
BX Customers and related accounts | 10 257 430.00 | 23 013.00 | 10 234 417.00 | 10 257 430.00 |
BZ Other receivables | 117 314.00 | | 117 314.00 | 117 314.00 |
CD Marketable securities | 594 370.00 | | 594 370.00 | 594 370.00 |
CF Cash and cash equivalents | 1 979 357.00 | | 1 979 357.00 | 1 979 357.00 |
CH Prepaid expenses | 30 528.00 | | 30 528.00 | 30 528.00 |
CJ TOTAL (II) | 13 009 804.00 | 23 013.00 | 12 986 791.00 | 13 009 804.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 13 257 723.00 | 159 807.00 | 13 097 916.00 | 13 257 723.00 |
CR Shares due in more than one year | 26 960.00 | | | 26 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 000 231.00 | | | 1 000 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 927.00 | | | 327 927.00 |
DJ Investment subsidies | 1 800.00 | | | 1 800.00 |
DK Regulated provisions | 2 617.00 | | | 2 617.00 |
DL TOTAL (I) | 1 552 576.00 | | | 1 552 576.00 |
DP Provisions for Risks | 3.00 | | | 3.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 801.00 | | | 25 801.00 |
DW Advances and down payments received on current orders | 141 465.00 | | | 141 465.00 |
DX Trade payables and related accounts | 119 482.00 | | | 119 482.00 |
DY Tax and social security liabilities | 565 102.00 | | | 565 102.00 |
EA Other liabilities | 10 693 484.00 | | | 10 693 484.00 |
EC TOTAL (IV) | 11 545 335.00 | | | 11 545 335.00 |
EE Grand total (I to V) | 13 097 916.00 | | | 13 097 916.00 |
EG Accrued income and payables due within one year | 11 403 870.00 | | | 11 403 870.00 |
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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 | 43 830 568.00 | 10 116 224.00 | 53 946 792.00 | 43 830 568.00 |
FG Production sold - services | 632 148.00 | | 632 148.00 | 632 148.00 |
FJ Net sales | 44 462 717.00 | 10 116 224.00 | 54 578 941.00 | 44 462 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 429.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 54 583 415.00 | |
FS Purchases of goods (including customs duties) | | | 51 120 229.00 | |
FW Other purchases and external expenses | | | 1 336 032.00 | |
FX Taxes, duties, and similar payments | | | 55 082.00 | |
FY Salaries and Wages | | | 1 203 265.00 | |
FZ Social Security Contributions | | | 505 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 487.00 | |
GE Other Expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 54 247 208.00 | |
GG - OPERATING RESULT (I - II) | | | 336 206.00 | |
GL Other interest and similar income | | | 5 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GN Positive exchange differences | | | 117 207.00 | |
GP Total financial income (V) | | | 122 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 4 970.00 | |
GS Negative differences of foreign exchange | | | 23 874.00 | |
GU Total financial expenses (VI) | | | 28 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HC Reversals of provisions and transfers of expenses | 880.00 | | | 880.00 |
HD Total exceptional income (VII) | 13 078.00 | | | 13 078.00 |
HF Exceptional expenses on capital transactions | 4 433.00 | | | 4 433.00 |
HG Exceptional depreciation and provisions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 5 733.00 | | | 5 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 344.00 | | | 7 344.00 |
HK Income tax | 109 759.00 | | | 109 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 719 478.00 | | | 54 719 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 391 550.00 | | | 54 391 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 927.00 | | | 327 927.00 |
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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 | 254 143.00 | | 81 338.00 | 254 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 890.00 | |
I4 DECREASES Grand Total | 5 235.00 | 82 332.00 | 247 914.00 | 5 235.00 |
IO DECREASES Total including other intangible assets | | 17 335.00 | 63 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 235.00 | 64 997.00 | 169 904.00 | 5 235.00 |
KD ACQUISITIONS Total including other intangible assets | 45 135.00 | | 35 320.00 | 45 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 692.00 | | 45 443.00 | 194 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 315.00 | | 575.00 | 14 315.00 |
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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 | 191 886.00 | 22 807.00 | 77 899.00 | 191 886.00 |
PE DEPRECIATION Total including other intangible assets | 35 775.00 | 9 499.00 | 17 101.00 | 35 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 110.00 | 13 307.00 | 60 798.00 | 156 110.00 |
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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 | 119 482.00 | 119 482.00 | | 119 482.00 |
8C Staff and Related Accounts | 317 171.00 | 317 171.00 | | 317 171.00 |
8D Social Security and Other Social Organizations | 198 662.00 | 198 662.00 | | 198 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 693 484.00 | 10 693 484.00 | | 10 693 484.00 |
UT Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
UX Other trade receivables | 10 230 469.00 | 10 230 469.00 | | 10 230 469.00 |
UY Staff and related accounts | 14 225.00 | 14 225.00 | | 14 225.00 |
UZ Social Security, other social security organizations | 1 449.00 | 1 449.00 | | 1 449.00 |
VA Doubtful or disputed receivables | 26 960.00 | | 26 960.00 | 26 960.00 |
VB VAT | 66 267.00 | 66 267.00 | | 66 267.00 |
VI Group and Associates | 25 801.00 | 25 801.00 | | 25 801.00 |
VP Miscellaneous | 315.00 | 315.00 | | 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 674.00 | 25 674.00 | | 25 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 057.00 | 35 057.00 | | 35 057.00 |
VS Prepaid expenses | 30 528.00 | 30 528.00 | | 30 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 418 094.00 | 10 378 312.00 | 39 781.00 | 10 418 094.00 |
VW VAT | 23 594.00 | 23 594.00 | | 23 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 403 870.00 | 11 403 870.00 | | 11 403 870.00 |
