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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 75 932.00 | 68 494.00 | 7 438.00 | 75 932.00 |
AT Other tangible assets | 17 411.00 | 16 644.00 | 767.00 | 17 411.00 |
BF Loans | 12 817.00 | | 12 817.00 | 12 817.00 |
BH Other financial assets | 4 863.00 | | 4 863.00 | 4 863.00 |
BJ TOTAL (I) | 1 006 023.00 | 85 138.00 | 920 886.00 | 1 006 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 831 243.00 | 59 411.00 | 3 771 832.00 | 3 831 243.00 |
BZ Other receivables | 350 623.00 | | 350 623.00 | 350 623.00 |
CF Cash and cash equivalents | 4 405.00 | | 4 405.00 | 4 405.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 4 187 139.00 | 59 411.00 | 4 127 729.00 | 4 187 139.00 |
CO Grand total (0 to V) | 5 193 163.00 | 144 548.00 | 5 048 614.00 | 5 193 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 93 654.00 | 67 113.00 | | 93 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 530.00 | 526 541.00 | | 310 530.00 |
DL TOTAL (I) | 571 877.00 | 761 348.00 | | 571 877.00 |
DP Provisions for Risks | 95 500.00 | 95 368.00 | | 95 500.00 |
DQ Provisions for Expenses | 50 277.00 | | | 50 277.00 |
DR TOTAL (IV) | 145 777.00 | 95 368.00 | | 145 777.00 |
DX Trade payables and related accounts | 1 131 421.00 | 1 746 960.00 | | 1 131 421.00 |
DY Tax and social security liabilities | 582 665.00 | 684 580.00 | | 582 665.00 |
EA Other liabilities | 2 382 867.00 | 1 444 390.00 | | 2 382 867.00 |
EB Prepaid income (2) | 234 007.00 | | | 234 007.00 |
EC TOTAL (IV) | 4 330 960.00 | 3 875 930.00 | | 4 330 960.00 |
EE Grand total (I to V) | 5 048 614.00 | 4 732 644.00 | | 5 048 614.00 |
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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 | 7 179 095.00 | | 7 179 095.00 | 7 179 095.00 |
FJ Net sales | 7 179 095.00 | | 7 179 095.00 | 7 179 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 336.00 | |
FQ Other income | | | 49 645.00 | |
FR Total operating income (I) | | | 7 244 075.00 | |
FW Other purchases and external expenses | | | 4 652 879.00 | |
FX Taxes, duties, and similar payments | | | 50 084.00 | |
FY Salaries and Wages | | | 1 054 755.00 | |
FZ Social Security Contributions | | | 509 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 277.00 | |
GE Other Expenses | | | 413 712.00 | |
GF Total Operating Expenses (II) | | | 6 763 032.00 | |
GG - OPERATING RESULT (I - II) | | | 481 043.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GR Interest and similar expenses | | | 48 289.00 | |
GU Total financial expenses (VI) | | | 48 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -415.00 | 1 049.00 | | -415.00 |
HF Exceptional expenses on capital transactions | 2 003.00 | 1 565.00 | | 2 003.00 |
HH Total exceptional expenses (VIII) | 1 588.00 | 2 614.00 | | 1 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 588.00 | -2 614.00 | | -1 588.00 |
HK Income tax | 121 062.00 | 239 148.00 | | 121 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 244 500.00 | 9 048 274.00 | | 7 244 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 933 971.00 | 8 521 733.00 | | 6 933 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 530.00 | 526 541.00 | | 310 530.00 |
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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 | 1 009 243.00 | | 2 230.00 | 1 009 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 450.00 | 17 680.00 | |
I4 DECREASES Grand Total | | 5 450.00 | 1 006 023.00 | |
IO DECREASES Total including other intangible assets | | | 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 000.00 | | | 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 113.00 | | 1 230.00 | 92 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 130.00 | | 1 000.00 | 22 130.00 |
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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 | 79 824.00 | 5 314.00 | | 79 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 824.00 | 5 314.00 | | 79 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 366.00 | 65 277.00 | 14 866.00 | 95 366.00 |
6T Receivables | 48 751.00 | 11 130.00 | 470.00 | 48 751.00 |
7B Total provisions for depreciation | 48 751.00 | 11 130.00 | 470.00 | 48 751.00 |
7C Grand total | 144 117.00 | 76 407.00 | 15 336.00 | 144 117.00 |
UE of which provisions and reversals: - Operating | | 76 407.00 | 15 336.00 | |
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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 | 1 131 421.00 | 1 131 421.00 | | 1 131 421.00 |
8C Staff and Related Accounts | 28 842.00 | 28 842.00 | | 28 842.00 |
8D Social Security and Other Social Organizations | 95 467.00 | 95 467.00 | | 95 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 130.00 | 232 130.00 | | 232 130.00 |
8L Deferred income | 234 007.00 | 234 007.00 | | 234 007.00 |
UP Loans | 12 817.00 | | | 12 817.00 |
UT Other financial assets | 4 663.00 | | | 4 663.00 |
UX Other trade receivables | 3 760 188.00 | | | 3 760 188.00 |
UY Staff and related accounts | 3 144.00 | | | 3 144.00 |
UZ Social Security, other social security organizations | 131.00 | | | 131.00 |
VA Doubtful or disputed receivables | 71 055.00 | | | 71 055.00 |
VB VAT | 114 963.00 | | | 114 963.00 |
VC Group and associates | 31 980.00 | | | 31 980.00 |
VI Group and Associates | 2 150 736.00 | 2 150 736.00 | | 2 150 736.00 |
VM Income taxes | 174 052.00 | | | 174 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 176.00 | 18 176.00 | | 18 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 353.00 | | | 26 353.00 |
VS Prepaid expenses | 868.00 | | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 200 415.00 | 4 111 829.00 | 88 586.00 | 4 200 415.00 |
VW VAT | 440 180.00 | 440 180.00 | | 440 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 960.00 | 4 330 960.00 | | 4 330 960.00 |
