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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 | 4 656.00 | 4 656.00 | | 4 656.00 |
AH Goodwill | 87 298.00 | | 87 298.00 | 87 298.00 |
AR Technical installations, industrial equipment and tools | 84 256.00 | 24 365.00 | 59 891.00 | 84 256.00 |
AT Other tangible assets | 125 940.00 | 88 766.00 | 37 175.00 | 125 940.00 |
BH Other financial assets | 7 781.00 | | 7 781.00 | 7 781.00 |
BJ TOTAL (I) | 309 932.00 | 117 786.00 | 192 145.00 | 309 932.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 390 424.00 | 23 611.00 | 366 813.00 | 390 424.00 |
BZ Other receivables | 311 252.00 | | 311 252.00 | 311 252.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 587 623.00 | | 587 623.00 | 587 623.00 |
CH Prepaid expenses | 13 807.00 | | 13 807.00 | 13 807.00 |
CJ TOTAL (II) | 1 333 606.00 | 23 611.00 | 1 309 995.00 | 1 333 606.00 |
CO Grand total (0 to V) | 1 643 537.00 | 141 397.00 | 1 502 140.00 | 1 643 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 040.00 | 119 040.00 | | 119 040.00 |
DD Legal reserve (1) | 11 904.00 | 11 904.00 | | 11 904.00 |
DG Other reserves | 58 057.00 | 481 288.00 | | 58 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 505.00 | 206 769.00 | | 164 505.00 |
DL TOTAL (I) | 353 507.00 | 819 001.00 | | 353 507.00 |
DP Provisions for Risks | 16 000.00 | 16 000.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 16 000.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 490.00 | 3 623.00 | | 64 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 42.00 | | 150 000.00 |
DW Advances and down payments received on current orders | 3 772.00 | 13 400.00 | | 3 772.00 |
DX Trade payables and related accounts | 740 572.00 | 459 345.00 | | 740 572.00 |
DY Tax and social security liabilities | 128 825.00 | 130 182.00 | | 128 825.00 |
EA Other liabilities | 1 831.00 | 22 319.00 | | 1 831.00 |
EB Prepaid income (2) | 43 143.00 | 9 500.00 | | 43 143.00 |
EC TOTAL (IV) | 1 132 634.00 | 638 410.00 | | 1 132 634.00 |
EE Grand total (I to V) | 1 502 140.00 | 1 473 411.00 | | 1 502 140.00 |
EG Accrued income and payables due within one year | 1 093 765.00 | 636 483.00 | | 1 093 765.00 |
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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 | 4 143 780.00 | | 4 143 780.00 | 4 143 780.00 |
FJ Net sales | 4 143 780.00 | | 4 143 780.00 | 4 143 780.00 |
FM Inventory production | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 372.00 | |
FQ Other income | | | 955.00 | |
FR Total operating income (I) | | | 4 226 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 014 194.00 | |
FW Other purchases and external expenses | | | 2 186 941.00 | |
FX Taxes, duties, and similar payments | | | 16 749.00 | |
FY Salaries and Wages | | | 460 309.00 | |
FZ Social Security Contributions | | | 251 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 293.00 | |
GE Other Expenses | | | 16 626.00 | |
GF Total Operating Expenses (II) | | | 3 998 561.00 | |
GG - OPERATING RESULT (I - II) | | | 228 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 639.00 | |
GP Total financial income (V) | | | 4 377.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 865.00 | |
GU Total financial expenses (VI) | | | 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HB Exceptional income from capital transactions | 12 500.00 | 29 800.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 975.00 | | |
HD Total exceptional income (VII) | 12 500.00 | 33 275.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 15 282.00 | 272.00 | | 15 282.00 |
HF Exceptional expenses on capital transactions | 417.00 | 10 837.00 | | 417.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 15 699.00 | 27 109.00 | | 15 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 199.00 | 6 166.00 | | -3 199.00 |
HK Income tax | 63 854.00 | 82 144.00 | | 63 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 243 483.00 | 3 229 020.00 | | 4 243 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 078 978.00 | 3 022 252.00 | | 4 078 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 505.00 | 206 769.00 | | 164 505.00 |
HP References: Equipment leasing | 45 839.00 | 25 649.00 | | 45 839.00 |
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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 | 202 818.00 | | 110 739.00 | 202 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 781.00 | |
I4 DECREASES Grand Total | | 3 625.00 | 309 932.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 91 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 225.00 | 210 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 354.00 | | | 92 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 767.00 | | 110 654.00 | 102 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 697.00 | | 85.00 | 7 697.00 |
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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 | 88 934.00 | 32 060.00 | 3 208.00 | 88 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 056.00 | | 400.00 | 5 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 878.00 | 32 060.00 | 2 808.00 | 83 878.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | | 16 000.00 |
6T Receivables | 3 935.00 | 20 293.00 | 617.00 | 3 935.00 |
6X Other provisions for depreciation | 2 639.00 | | 2 639.00 | 2 639.00 |
7B Total provisions for depreciation | 6 574.00 | 20 293.00 | 3 256.00 | 6 574.00 |
7C Grand total | 22 574.00 | 20 293.00 | 3 256.00 | 22 574.00 |
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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 | 740 572.00 | 740 572.00 | | 740 572.00 |
8C Staff and Related Accounts | 17 334.00 | 17 334.00 | | 17 334.00 |
8D Social Security and Other Social Organizations | 33 848.00 | 33 848.00 | | 33 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
8L Deferred income | 43 143.00 | 43 143.00 | | 43 143.00 |
UT Other financial assets | 7 781.00 | | | 7 781.00 |
UX Other trade receivables | 364 602.00 | | | 364 602.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 3 329.00 | | | 3 329.00 |
VA Doubtful or disputed receivables | 25 822.00 | | | 25 822.00 |
VB VAT | 90 842.00 | | | 90 842.00 |
VC Group and associates | 126 755.00 | | | 126 755.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 64 455.00 | 25 588.00 | 38 867.00 | 64 455.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VM Income taxes | 74 466.00 | | | 74 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 011.00 | 3 011.00 | | 3 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 803.00 | | | 15 803.00 |
VS Prepaid expenses | 13 807.00 | | | 13 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 264.00 | 715 483.00 | 7 781.00 | 723 264.00 |
VW VAT | 74 633.00 | 74 633.00 | | 74 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 861.00 | 1 089 993.00 | 38 867.00 | 1 128 861.00 |
