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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 210.00 | 3 210.00 | | 3 210.00 |
AT Other tangible assets | 51 936.00 | 31 708.00 | 20 229.00 | 51 936.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 62 627.00 | 34 918.00 | 27 710.00 | 62 627.00 |
BV Advances and down payments on orders | 7 019.00 | | 7 019.00 | 7 019.00 |
BX Customers and related accounts | 704 789.00 | 82 482.00 | 622 307.00 | 704 789.00 |
BZ Other receivables | 71 031.00 | | 71 031.00 | 71 031.00 |
CD Marketable securities | 322 708.00 | 150 000.00 | 172 708.00 | 322 708.00 |
CF Cash and cash equivalents | 1 156 131.00 | | 1 156 131.00 | 1 156 131.00 |
CH Prepaid expenses | 26 821.00 | | 26 821.00 | 26 821.00 |
CJ TOTAL (II) | 2 288 499.00 | 232 482.00 | 2 056 017.00 | 2 288 499.00 |
CO Grand total (0 to V) | 2 351 126.00 | 267 400.00 | 2 083 726.00 | 2 351 126.00 |
CP Shares due in less than one year | 7 481.00 | | | 7 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 160.00 | | 10 000.00 |
DE Statutory or contractual reserves | 7 370.00 | 7 370.00 | | 7 370.00 |
DG Other reserves | 67 444.00 | 67 271.00 | | 67 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 437.00 | 326 333.00 | | 363 437.00 |
DL TOTAL (I) | 548 250.00 | 505 133.00 | | 548 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 494.00 | | 225.00 |
DX Trade payables and related accounts | 1 284 179.00 | 861 787.00 | | 1 284 179.00 |
DY Tax and social security liabilities | 248 581.00 | 272 734.00 | | 248 581.00 |
EA Other liabilities | 2 491.00 | | | 2 491.00 |
EB Prepaid income (2) | | 428 758.00 | | |
EC TOTAL (IV) | 1 535 476.00 | 1 563 773.00 | | 1 535 476.00 |
EE Grand total (I to V) | 2 083 726.00 | 2 068 907.00 | | 2 083 726.00 |
EG Accrued income and payables due within one year | 1 535 476.00 | 1 563 773.00 | | 1 535 476.00 |
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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 | 5 684 776.00 | | 5 684 776.00 | 5 684 776.00 |
FJ Net sales | 5 684 776.00 | | 5 684 776.00 | 5 684 776.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 841.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 5 723 652.00 | |
FW Other purchases and external expenses | | | 4 893 690.00 | |
FX Taxes, duties, and similar payments | | | 8 871.00 | |
FY Salaries and Wages | | | 152 643.00 | |
FZ Social Security Contributions | | | 61 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 482.00 | |
GE Other Expenses | | | 35 004.00 | |
GF Total Operating Expenses (II) | | | 5 239 610.00 | |
GG - OPERATING RESULT (I - II) | | | 484 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 704.00 | |
GL Other interest and similar income | | | 4 528.00 | |
GP Total financial income (V) | | | 16 232.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 841.00 | 2 841.00 | | 2 841.00 |
HE Exceptional expenses on management operations | 1 139.00 | 418.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 418.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -418.00 | | -1 139.00 |
HK Income tax | 135 698.00 | 114 532.00 | | 135 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 739 884.00 | 2 477 114.00 | | 5 739 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 376 447.00 | 2 150 782.00 | | 5 376 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 437.00 | 326 333.00 | | 363 437.00 |
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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 | 40 710.00 | | 21 917.00 | 40 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 481.00 | |
I4 DECREASES Grand Total | | | 62 627.00 | |
IO DECREASES Total including other intangible assets | | | 3 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 210.00 | | | 3 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 029.00 | | 21 907.00 | 30 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 471.00 | | 11.00 | 7 471.00 |
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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 | 29 384.00 | 5 534.00 | | 29 384.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 174.00 | 5 534.00 | | 26 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 000.00 | 82 482.00 | 35 000.00 | 35 000.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 185 000.00 | 82 482.00 | 35 000.00 | 185 000.00 |
7C Grand total | 185 000.00 | 82 482.00 | 35 000.00 | 185 000.00 |
UE of which provisions and reversals: - Operating | | 82 482.00 | 35 000.00 | |
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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 | 1 284 179.00 | 1 284 179.00 | | 1 284 179.00 |
8C Staff and Related Accounts | 10 831.00 | 10 831.00 | | 10 831.00 |
8D Social Security and Other Social Organizations | 40 645.00 | 40 645.00 | | 40 645.00 |
8E Income Taxes | 15 843.00 | 15 843.00 | | 15 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UT Other financial assets | 7 481.00 | 7 481.00 | | 7 481.00 |
UX Other trade receivables | 605 810.00 | | | 605 810.00 |
VA Doubtful or disputed receivables | 98 979.00 | | | 98 979.00 |
VB VAT | 53 157.00 | | | 53 157.00 |
VC Group and associates | 11 973.00 | | | 11 973.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 901.00 | | | 5 901.00 |
VS Prepaid expenses | 26 821.00 | | | 26 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 122.00 | 810 122.00 | | 810 122.00 |
VW VAT | 175 143.00 | 175 143.00 | | 175 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 535 476.00 | 1 535 476.00 | | 1 535 476.00 |
