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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 | 377 097.00 | 116 282.00 | 260 815.00 | 377 097.00 |
AH Goodwill | 447 542.00 | | 447 542.00 | 447 542.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 797.00 | 1 677.00 | 120.00 | 1 797.00 |
AV Fixed assets in progress | 1 797.00 | 1 797.00 | | 1 797.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 826 436.00 | 118 079.00 | 708 357.00 | 826 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 004 832.00 | 229 945.00 | 13 774 886.00 | 14 004 832.00 |
BZ Other receivables | 2 611 208.00 | 165 244.00 | 2 445 964.00 | 2 611 208.00 |
CF Cash and cash equivalents | 152 981.00 | | 152 981.00 | 152 981.00 |
CH Prepaid expenses | 1 830 980.00 | | 1 830 980.00 | 1 830 980.00 |
CJ TOTAL (II) | 18 600 000.00 | 395 189.00 | 18 204 811.00 | 18 600 000.00 |
CN Currency translation adjustments (V) | 5 161.00 | | 5 161.00 | 5 161.00 |
CO Grand total (0 to V) | 19 431 598.00 | 513 268.00 | 18 918 329.00 | 19 431 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -3 561 689.00 | -3 417 969.00 | | -3 561 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 944 174.00 | -143 719.00 | | 944 174.00 |
DL TOTAL (I) | -1 617 514.00 | -2 561 689.00 | | -1 617 514.00 |
DP Provisions for Risks | 125 161.00 | 124 997.00 | | 125 161.00 |
DQ Provisions for Expenses | | 776 152.00 | | |
DR TOTAL (IV) | 125 161.00 | 124 997.00 | | 125 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 432 566.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 890 575.00 | 2 483 677.00 | | 2 890 575.00 |
DW Advances and down payments received on current orders | | 715 476.00 | | |
DX Trade payables and related accounts | 8 653 264.00 | 4 484 735.00 | | 8 653 264.00 |
DY Tax and social security liabilities | 35 502.00 | 19 695.00 | | 35 502.00 |
DZ Fixed asset liabilities and related accounts | | -1.00 | | |
EA Other liabilities | 151 588.00 | 631 439.00 | | 151 588.00 |
EB Prepaid income (2) | 8 677 771.00 | 6 750 756.00 | | 8 677 771.00 |
EC TOTAL (IV) | 20 408 701.00 | 14 370 302.00 | | 20 408 701.00 |
ED (V) | 1 982.00 | 20 001.00 | | 1 982.00 |
EE Grand total (I to V) | 18 918 329.00 | 11 953 611.00 | | 18 918 329.00 |
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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 | 35 998 358.00 | | 35 998 358.00 | 35 998 358.00 |
FJ Net sales | 35 998 358.00 | | 35 998 358.00 | 35 998 358.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 104.00 | |
FR Total operating income (I) | | | 36 003 462.00 | |
FU Purchases of raw materials and other supplies | | | 28 213 970.00 | |
FW Other purchases and external expenses | | | 6 120 345.00 | |
FX Taxes, duties, and similar payments | | | 22 301.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 34 418 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 585 101.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 997.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 997.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 161.00 | |
GR Interest and similar expenses | | | 12 418.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 572 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 219 736.00 | | |
HB Exceptional income from capital transactions | | 434 434.00 | | |
HD Total exceptional income (VII) | | 1 654 170.00 | | |
HE Exceptional expenses on management operations | 5 026.00 | 2 190.00 | | 5 026.00 |
HF Exceptional expenses on capital transactions | | 20 507.00 | | |
HG Exceptional depreciation and provisions | 228 837.00 | | | 228 837.00 |
HH Total exceptional expenses (VIII) | 233 864.00 | 22 697.00 | | 233 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 864.00 | -22 697.00 | | -233 864.00 |
HK Income tax | 394 480.00 | | | 394 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 008 459.00 | 30 303 815.00 | | 36 008 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 064 285.00 | 30 447 534.00 | | 35 064 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 944 174.00 | -143 719.00 | | 944 174.00 |
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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 | 826 436.00 | | | 826 436.00 |
I4 DECREASES Grand Total | | | 826 436.00 | |
IO DECREASES Total including other intangible assets | | | 824 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 639.00 | | | 824 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 797.00 | | | 1 797.00 |
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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 | 58 927.00 | 59 152.00 | | 58 927.00 |
PE DEPRECIATION Total including other intangible assets | 57 250.00 | 59 032.00 | | 57 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 677.00 | 120.00 | | 1 677.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 997.00 | 5 161.00 | 4 997.00 | 124 997.00 |
6T Receivables | 1 108.00 | 228 837.00 | | 1 108.00 |
6X Other provisions for depreciation | 165 244.00 | | | 165 244.00 |
7B Total provisions for depreciation | 166 352.00 | 228 837.00 | | 166 352.00 |
7C Grand total | 291 349.00 | 233 999.00 | 4 997.00 | 291 349.00 |
UE of which provisions and reversals: - Operating | | 165 244.00 | 656 152.00 | |
UG - Financial | | 5 161.00 | 4 997.00 | |
UJ - Exceptional | | 228 837.00 | | |
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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 | 8 653 264.00 | 8 653 264.00 | | 8 653 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 588.00 | 151 588.00 | | 151 588.00 |
8L Deferred income | 8 677 771.00 | 8 677 771.00 | | 8 677 771.00 |
UX Other trade receivables | 13 774 886.00 | 13 774 886.00 | | 13 774 886.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 229 945.00 | | 229 945.00 | 229 945.00 |
VB VAT | 601 291.00 | 601 291.00 | | 601 291.00 |
VC Group and associates | 5 387.00 | 5 387.00 | | 5 387.00 |
VI Group and Associates | 2 890 575.00 | | 2 890 575.00 | 2 890 575.00 |
VN Other taxes, similar payments | 2 940.00 | 2 940.00 | | 2 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 189.00 | 14 189.00 | | 14 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009 317.00 | 2 009 317.00 | | 2 009 317.00 |
VS Prepaid expenses | 1 830 980.00 | 1 830 980.00 | | 1 830 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 447 019.00 | 18 217 074.00 | 229 945.00 | 18 447 019.00 |
VW VAT | 21 313.00 | 21 313.00 | | 21 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 408 701.00 | 17 518 126.00 | 2 890 575.00 | 20 408 701.00 |
