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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 | 5 630.00 | 2 269.00 | 3 360.00 | 5 630.00 |
AH Goodwill | 75 920.00 | | 75 920.00 | 75 920.00 |
AR Technical installations, industrial equipment and tools | 2 054.00 | 2 054.00 | | 2 054.00 |
AT Other tangible assets | 4 100.00 | 4 043.00 | 57.00 | 4 100.00 |
BJ TOTAL (I) | 87 703.00 | 8 366.00 | 79 337.00 | 87 703.00 |
BL Raw materials, supplies | 655.00 | | 655.00 | 655.00 |
BT Goods | 1 436.00 | 227.00 | 1 209.00 | 1 436.00 |
BX Customers and related accounts | 228 861.00 | 4 010.00 | 224 851.00 | 228 861.00 |
BZ Other receivables | 317 957.00 | | 317 957.00 | 317 957.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CH Prepaid expenses | 170 816.00 | | 170 816.00 | 170 816.00 |
CJ TOTAL (II) | 727 995.00 | 4 236.00 | 723 759.00 | 727 995.00 |
CO Grand total (0 to V) | 815 698.00 | 12 602.00 | 803 096.00 | 815 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 119.00 | 119.00 | | 119.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 7 614.00 | 7 606.00 | | 7 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 357.00 | 83 318.00 | | 138 357.00 |
DL TOTAL (I) | 196 398.00 | 141 351.00 | | 196 398.00 |
DP Provisions for Risks | 2 062.00 | 1 731.00 | | 2 062.00 |
DR TOTAL (IV) | 2 062.00 | 1 731.00 | | 2 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 526.00 | 8 328.00 | | 18 526.00 |
DW Advances and down payments received on current orders | 30 694.00 | 17 749.00 | | 30 694.00 |
DX Trade payables and related accounts | 111 204.00 | 209 894.00 | | 111 204.00 |
DY Tax and social security liabilities | 124 700.00 | 119 426.00 | | 124 700.00 |
EA Other liabilities | 1 136.00 | 8 577.00 | | 1 136.00 |
EB Prepaid income (2) | 318 375.00 | 335 536.00 | | 318 375.00 |
EC TOTAL (IV) | 604 636.00 | 699 510.00 | | 604 636.00 |
EE Grand total (I to V) | 803 096.00 | 842 592.00 | | 803 096.00 |
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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 | 193 684.00 | | 193 684.00 | 193 684.00 |
FG Production sold - services | 1 085 360.00 | | 1 085 360.00 | 1 085 360.00 |
FJ Net sales | 1 279 044.00 | | 1 279 044.00 | 1 279 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 050.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 1 290 284.00 | |
FS Purchases of goods (including customs duties) | | | 137 600.00 | |
FT Inventory change (goods) | | | -158.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 99.00 | |
FW Other purchases and external expenses | | | 623 996.00 | |
FX Taxes, duties, and similar payments | | | 3 737.00 | |
FY Salaries and Wages | | | 244 689.00 | |
FZ Social Security Contributions | | | 78 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 472.00 | |
GE Other Expenses | | | 7 160.00 | |
GF Total Operating Expenses (II) | | | 1 106 865.00 | |
GG - OPERATING RESULT (I - II) | | | 183 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 234.00 | |
GP Total financial income (V) | | | 6 234.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1.00 | | -17.00 |
HK Income tax | 50 950.00 | 26 236.00 | | 50 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 518.00 | 1 521 376.00 | | 1 296 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 161.00 | 1 438 058.00 | | 1 158 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 357.00 | 83 318.00 | | 138 357.00 |
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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 | 86 436.00 | | 3 743.00 | 86 436.00 |
I4 DECREASES Grand Total | | 2 476.00 | 87 703.00 | |
IO DECREASES Total including other intangible assets | | 2 476.00 | 81 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 386.00 | | 3 640.00 | 80 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 050.00 | | 104.00 | 6 050.00 |
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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 | 7 739.00 | 3 103.00 | 2 476.00 | 7 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 689.00 | 3 056.00 | 2 476.00 | 1 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 050.00 | 47.00 | | 6 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 731.00 | 3 472.00 | 3 142.00 | 1 731.00 |
7B Total provisions for depreciation | 1 843.00 | 4 459.00 | 2 065.00 | 1 843.00 |
7C Grand total | 3 574.00 | 7 931.00 | 5 207.00 | 3 574.00 |
UE of which provisions and reversals: - Operating | | 7 931.00 | | |
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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 | 111 204.00 | 111 204.00 | | 111 204.00 |
8C Staff and Related Accounts | 35 344.00 | 35 344.00 | | 35 344.00 |
8D Social Security and Other Social Organizations | 26 237.00 | 26 237.00 | | 26 237.00 |
8E Income Taxes | 12 678.00 | 12 678.00 | | 12 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
8L Deferred income | 318 375.00 | 318 375.00 | | 318 375.00 |
UX Other trade receivables | 224 050.00 | | | 224 050.00 |
UZ Social Security, other social security organizations | 1 861.00 | | | 1 861.00 |
VA Doubtful or disputed receivables | 4 811.00 | | | 4 811.00 |
VB VAT | 188.00 | | | 188.00 |
VC Group and associates | 234 697.00 | | | 234 697.00 |
VI Group and Associates | 18 526.00 | 18 526.00 | | 18 526.00 |
VP Miscellaneous | 8 790.00 | | | 8 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 421.00 | | | 72 421.00 |
VS Prepaid expenses | 170 816.00 | | | 170 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 634.00 | 717 634.00 | | 717 634.00 |
VW VAT | 46 565.00 | 46 565.00 | | 46 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 942.00 | 573 942.00 | | 573 942.00 |
