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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 | 852 375.00 | 454 657.00 | 397 717.00 | 852 375.00 |
AJ Other Intangible Assets | 191 554.00 | | 191 554.00 | 191 554.00 |
AT Other tangible assets | 137 856.00 | 59 134.00 | 78 721.00 | 137 856.00 |
BH Other financial assets | 110 909.00 | | 110 909.00 | 110 909.00 |
BJ TOTAL (I) | 1 321 769.00 | 513 792.00 | 807 977.00 | 1 321 769.00 |
BN Goods in progress | 1 429 505.00 | | 1 429 505.00 | 1 429 505.00 |
BP Services in progress | | | | |
BT Goods | 5 156 546.00 | | 5 156 546.00 | 5 156 546.00 |
BX Customers and related accounts | 4 220 897.00 | 15 832.00 | 4 205 065.00 | 4 220 897.00 |
BZ Other receivables | 1 263 144.00 | 82 398.00 | 1 180 746.00 | 1 263 144.00 |
CF Cash and cash equivalents | 1 459 892.00 | | 1 459 892.00 | 1 459 892.00 |
CH Prepaid expenses | 106 227.00 | | 106 227.00 | 106 227.00 |
CJ TOTAL (II) | 12 206 706.00 | 98 230.00 | 12 108 476.00 | 12 206 706.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 528 475.00 | 612 021.00 | 12 916 454.00 | 13 528 475.00 |
CU Other investments | 29 075.00 | | 29 075.00 | 29 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 233 788.00 | 646 771.00 | | 1 233 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 307.00 | 587 017.00 | | 397 307.00 |
DK Regulated provisions | 74 242.00 | | | 74 242.00 |
DL TOTAL (I) | 1 642 095.00 | 1 244 788.00 | | 1 642 095.00 |
DP Provisions for Risks | | 79 250.00 | | |
DR TOTAL (IV) | | 79 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 642 721.00 | 751 182.00 | | 642 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 393 686.00 | | |
DX Trade payables and related accounts | 2 679 786.00 | 2 476 019.00 | | 2 679 786.00 |
DY Tax and social security liabilities | 1 517 007.00 | 1 713 746.00 | | 1 517 007.00 |
EA Other liabilities | 101 469.00 | 13 835.00 | | 101 469.00 |
EB Prepaid income (2) | 6 333 375.00 | 4 757 962.00 | | 6 333 375.00 |
EC TOTAL (IV) | 11 274 358.00 | 10 106 430.00 | | 11 274 358.00 |
ED (V) | | 5 080.00 | | |
EE Grand total (I to V) | 12 916 454.00 | 11 430 468.00 | | 12 916 454.00 |
EG Accrued income and payables due within one year | 6 981 253.00 | 11 274 358.00 | | 6 981 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 796.00 | 642 721.00 | | 30 796.00 |
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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 | 26 015 535.00 | 2 975 424.00 | 28 990 960.00 | 26 015 535.00 |
FJ Net sales | 26 015 535.00 | 2 975 424.00 | 28 990 960.00 | 26 015 535.00 |
FM Inventory production | | | 1 309 673.00 | |
FN Capitalized production | | | 299 699.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 647.00 | |
FQ Other income | | | 35 296.00 | |
FR Total operating income (I) | | | 30 887 274.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 23 715 759.00 | |
FX Taxes, duties, and similar payments | | | 237 313.00 | |
FY Salaries and Wages | | | 3 434 637.00 | |
FZ Social Security Contributions | | | 1 801 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 832.00 | |
GE Other Expenses | | | 600 351.00 | |
GF Total Operating Expenses (II) | | | 30 068 449.00 | |
GG - OPERATING RESULT (I - II) | | | 818 826.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 12 860.00 | |
GL Other interest and similar income | | | 129.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 63 280.00 | |
GP Total financial income (V) | | | 63 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 166 701.00 | |
GU Total financial expenses (VI) | | | 166 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 232.00 | 23 982.00 | | 4 232.00 |
HB Exceptional income from capital transactions | | 1 900.00 | | |
HC Reversals of provisions and transfers of expenses | 87 367.00 | | | 87 367.00 |
HD Total exceptional income (VII) | 91 599.00 | 25 882.00 | | 91 599.00 |
HE Exceptional expenses on management operations | 16 878.00 | 31 898.00 | | 16 878.00 |
HF Exceptional expenses on capital transactions | 181 378.00 | 3 897.00 | | 181 378.00 |
HG Exceptional depreciation and provisions | | 149 924.00 | | |
HH Total exceptional expenses (VIII) | 198 256.00 | 185 719.00 | | 198 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 657.00 | -159 837.00 | | -106 657.00 |
HK Income tax | 211 440.00 | 293 786.00 | | 211 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 042 153.00 | 25 133 105.00 | | 31 042 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 644 846.00 | 24 546 088.00 | | 30 644 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 307.00 | 587 017.00 | | 397 307.00 |
HP References: Equipment leasing | 33 187.00 | 9 910.00 | | 33 187.00 |
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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 | 1 039 770.00 | | 1 208 735.00 | 1 039 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 515 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 515 612.00 | 139 984.00 | |
I4 DECREASES Grand Total | 179 519.00 | 747 217.00 | 1 321 769.00 | 179 519.00 |
IO DECREASES Total including other intangible assets | 179 519.00 | 176 086.00 | 1 043 929.00 | 179 519.00 |
IY DECREASES Total Tangible Fixed Assets | | 55 519.00 | 137 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 483.00 | | 634 050.00 | 765 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 288.00 | | 45 087.00 | 148 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 999.00 | | 529 597.00 | 125 999.00 |
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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 | 301 111.00 | 262 907.00 | 50 226.00 | 301 111.00 |
PE DEPRECIATION Total including other intangible assets | 236 635.00 | 218 022.00 | | 236 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 476.00 | 44 885.00 | 50 226.00 | 64 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 74 242.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 79 250.00 | | 79 250.00 | 79 250.00 |
6N Inventories and work in progress | 187 655.00 | | 187 655.00 | 187 655.00 |
6T Receivables | | 15 832.00 | | |
6X Other provisions for depreciation | 90 515.00 | | 8 117.00 | 90 515.00 |
7B Total provisions for depreciation | 278 170.00 | 15 832.00 | 195 772.00 | 278 170.00 |
7C Grand total | 357 420.00 | 15 832.00 | 275 022.00 | 357 420.00 |
UE of which provisions and reversals: - Operating | | 15 832.00 | 187 655.00 | |
UG - Financial | | | 1 304.00 | |
UJ - Exceptional | | | 87 367.00 | |
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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 | 2 679 786.00 | 2 679 786.00 | | 2 679 786.00 |
8C Staff and Related Accounts | 150 845.00 | 150 845.00 | | 150 845.00 |
8D Social Security and Other Social Organizations | 362 044.00 | 362 044.00 | | 362 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 469.00 | 101 469.00 | | 101 469.00 |
8L Deferred income | 6 333 375.00 | 6 333 375.00 | | 6 333 375.00 |
UT Other financial assets | 110 909.00 | | | 110 909.00 |
UX Other trade receivables | 4 204 919.00 | | | 4 204 919.00 |
UY Staff and related accounts | 12 264.00 | | | 12 264.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VA Doubtful or disputed receivables | 15 978.00 | | | 15 978.00 |
VB VAT | 368 901.00 | | | 368 901.00 |
VC Group and associates | 371 614.00 | | | 371 614.00 |
VG Loans with a maturity of up to one year at origin | 642 721.00 | 642 721.00 | | 642 721.00 |
VI Group and Associates | 393 686.00 | 393 686.00 | | 393 686.00 |
VM Income taxes | 250 742.00 | | | 250 742.00 |
VP Miscellaneous | 57 617.00 | | | 57 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 655.00 | 40 655.00 | | 40 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 368.00 | | | 259 368.00 |
VS Prepaid expenses | 106 227.00 | | | 106 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 701 177.00 | 5 590 268.00 | 110 909.00 | 5 701 177.00 |
VW VAT | 963 463.00 | 963 463.00 | | 963 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 274 358.00 | 11 274 358.00 | | 11 274 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 12.00 | | 14.00 |
