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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 | 84 228.00 | 57 160.00 | 27 069.00 | 84 228.00 |
AR Technical installations, industrial equipment and tools | 50 778.00 | 15 671.00 | 35 107.00 | 50 778.00 |
AT Other tangible assets | 244 810.00 | 181 477.00 | 63 333.00 | 244 810.00 |
BH Other financial assets | 21 261.00 | | 21 261.00 | 21 261.00 |
BJ TOTAL (I) | 410 986.00 | 254 307.00 | 156 679.00 | 410 986.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 358 865.00 | | 12 358 865.00 | 12 358 865.00 |
BZ Other receivables | 1 677 494.00 | | 1 677 494.00 | 1 677 494.00 |
CF Cash and cash equivalents | 1 501 546.00 | | 1 501 546.00 | 1 501 546.00 |
CH Prepaid expenses | 35 078.00 | | 35 078.00 | 35 078.00 |
CJ TOTAL (II) | 15 572 982.00 | | 15 572 982.00 | 15 572 982.00 |
CN Currency translation adjustments (V) | 23 736.00 | | 23 736.00 | 23 736.00 |
CO Grand total (0 to V) | 16 007 705.00 | 254 307.00 | 15 753 397.00 | 16 007 705.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 9 909.00 | | 9 909.00 | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 360 699.00 | 5 037 014.00 | | 4 360 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 901 511.00 | -676 315.00 | | 1 901 511.00 |
DL TOTAL (I) | 6 427 210.00 | 4 525 699.00 | | 6 427 210.00 |
DP Provisions for Risks | 85 236.00 | 138 143.00 | | 85 236.00 |
DR TOTAL (IV) | 85 236.00 | 138 143.00 | | 85 236.00 |
DU Loans and Debts from Credit Institutions (3) | 4 399.00 | 3 872.00 | | 4 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 066 599.00 | | |
DX Trade payables and related accounts | 5 190 125.00 | 3 183 269.00 | | 5 190 125.00 |
DY Tax and social security liabilities | 3 747 807.00 | 1 922 231.00 | | 3 747 807.00 |
EA Other liabilities | 248 742.00 | 424 846.00 | | 248 742.00 |
EC TOTAL (IV) | 9 191 073.00 | 6 600 817.00 | | 9 191 073.00 |
ED (V) | 49 879.00 | 3 260.00 | | 49 879.00 |
EE Grand total (I to V) | 15 753 397.00 | 11 267 920.00 | | 15 753 397.00 |
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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 | 11 762 651.00 | 31 021 441.00 | 42 784 092.00 | 11 762 651.00 |
FJ Net sales | 11 762 651.00 | 31 021 441.00 | 42 784 092.00 | 11 762 651.00 |
FO Operating subsidies | | | 9 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 858.00 | |
FQ Other income | | | 73 646.00 | |
FR Total operating income (I) | | | 42 914 752.00 | |
FW Other purchases and external expenses | | | 30 405 723.00 | |
FX Taxes, duties, and similar payments | | | 1 904 822.00 | |
FY Salaries and Wages | | | 4 795 897.00 | |
FZ Social Security Contributions | | | 2 367 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 173 319.00 | |
GF Total Operating Expenses (II) | | | 39 766 374.00 | |
GG - OPERATING RESULT (I - II) | | | 3 148 378.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 73 785.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 73 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 736.00 | |
GR Interest and similar expenses | | | 29 547.00 | |
GS Negative differences of foreign exchange | | | 39 099.00 | |
GU Total financial expenses (VI) | | | 92 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 129 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 306.00 | 144 961.00 | | 187 306.00 |
HD Total exceptional income (VII) | 187 306.00 | 144 961.00 | | 187 306.00 |
HE Exceptional expenses on management operations | 348 405.00 | 18 828.00 | | 348 405.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 348 405.00 | 19 328.00 | | 348 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 099.00 | 125 633.00 | | -161 099.00 |
HJ Employee participation in company results | 27 196.00 | | | 27 196.00 |
HK Income tax | 1 039 976.00 | 869 641.00 | | 1 039 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 175 844.00 | 32 068 339.00 | | 43 175 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 274 333.00 | 32 744 653.00 | | 41 274 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 901 511.00 | -676 315.00 | | 1 901 511.00 |
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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 | 364 894.00 | | 83 092.00 | 364 894.00 |
I3 DECREASES Total Financial Fixed Assets | 37 000.00 | | 31 170.00 | 37 000.00 |
I4 DECREASES Grand Total | 37 000.00 | | 410 986.00 | 37 000.00 |
IO DECREASES Total including other intangible assets | | | 84 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 228.00 | | | 84 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 661.00 | | 38 926.00 | 256 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 004.00 | | 44 166.00 | 24 004.00 |
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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 | 179 713.00 | 74 594.00 | | 179 713.00 |
PE DEPRECIATION Total including other intangible assets | 38 682.00 | 18 478.00 | | 38 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 031.00 | 56 117.00 | | 141 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 138 143.00 | 68 736.00 | 121 643.00 | 138 143.00 |
7C Grand total | 138 143.00 | 68 736.00 | 121 643.00 | 138 143.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 3 500.00 | |
UG - Financial | | 23 736.00 | 118 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 261.00 | 3 000.00 | 18 261.00 | 21 261.00 |
UX Other trade receivables | 12 358 865.00 | 12 358 865.00 | | 12 358 865.00 |
UY Staff and related accounts | 603.00 | 603.00 | | 603.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VB VAT | 273 125.00 | 273 125.00 | | 273 125.00 |
VC Group and associates | 951 407.00 | 951 407.00 | | 951 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 049.00 | 452 049.00 | | 452 049.00 |
VS Prepaid expenses | 35 078.00 | 35 078.00 | | 35 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 092 697.00 | 14 074 436.00 | 18 261.00 | 14 092 697.00 |
