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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 | 65 180.00 | 64 716.00 | 464.00 | 65 180.00 |
AR Technical installations, industrial equipment and tools | 21 107.00 | 20 316.00 | 791.00 | 21 107.00 |
AT Other tangible assets | 61 595.00 | 55 651.00 | 5 944.00 | 61 595.00 |
BH Other financial assets | 17 332.00 | | 17 332.00 | 17 332.00 |
BJ TOTAL (I) | 165 214.00 | 140 683.00 | 24 531.00 | 165 214.00 |
BN Goods in progress | 27 613.00 | | 27 613.00 | 27 613.00 |
BT Goods | 43 630.00 | 23 284.00 | 20 346.00 | 43 630.00 |
BV Advances and down payments on orders | 36 626.00 | | 36 626.00 | 36 626.00 |
BX Customers and related accounts | 4 706 903.00 | 74 334.00 | 4 632 569.00 | 4 706 903.00 |
BZ Other receivables | 3 651 447.00 | | 3 651 447.00 | 3 651 447.00 |
CF Cash and cash equivalents | 230 810.00 | | 230 810.00 | 230 810.00 |
CH Prepaid expenses | 47 512.00 | | 47 512.00 | 47 512.00 |
CJ TOTAL (II) | 8 744 541.00 | 97 618.00 | 8 646 922.00 | 8 744 541.00 |
CO Grand total (0 to V) | 8 909 755.00 | 238 301.00 | 8 671 454.00 | 8 909 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2 472 809.00 | 1 983 151.00 | | 2 472 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 040.00 | 489 658.00 | | 494 040.00 |
DL TOTAL (I) | 3 010 849.00 | 2 516 809.00 | | 3 010 849.00 |
DP Provisions for Risks | 132 662.00 | 132 662.00 | | 132 662.00 |
DQ Provisions for Expenses | 5 158.00 | 5 269.00 | | 5 158.00 |
DR TOTAL (IV) | 137 820.00 | 137 931.00 | | 137 820.00 |
DU Loans and Debts from Credit Institutions (3) | 525 840.00 | 46 303.00 | | 525 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | | | 223.00 |
DW Advances and down payments received on current orders | 8 361.00 | 23 115.00 | | 8 361.00 |
DX Trade payables and related accounts | 3 297 176.00 | 2 423 920.00 | | 3 297 176.00 |
DY Tax and social security liabilities | 752 869.00 | 725 820.00 | | 752 869.00 |
EA Other liabilities | | 22 216.00 | | |
EB Prepaid income (2) | 938 316.00 | 96 946.00 | | 938 316.00 |
EC TOTAL (IV) | 5 522 785.00 | 3 338 321.00 | | 5 522 785.00 |
EE Grand total (I to V) | 8 671 454.00 | 5 993 061.00 | | 8 671 454.00 |
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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 | 5.00 | | 5.00 | 5.00 |
FG Production sold - services | 9 136 993.00 | 327 909.00 | 9 464 902.00 | 9 136 993.00 |
FJ Net sales | 9 136 998.00 | 327 909.00 | 9 464 908.00 | 9 136 998.00 |
FM Inventory production | | | 13 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 136.00 | |
FQ Other income | | | 16 088.00 | |
FR Total operating income (I) | | | 9 601 566.00 | |
FS Purchases of goods (including customs duties) | | | 3 216 718.00 | |
FT Inventory change (goods) | | | 54 136.00 | |
FU Purchases of raw materials and other supplies | | | 508.00 | |
FW Other purchases and external expenses | | | 3 944 417.00 | |
FX Taxes, duties, and similar payments | | | 54 152.00 | |
FY Salaries and Wages | | | 1 001 532.00 | |
FZ Social Security Contributions | | | 470 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 33 265.00 | |
GF Total Operating Expenses (II) | | | 8 803 139.00 | |
GG - OPERATING RESULT (I - II) | | | 798 427.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 536.00 | |
GP Total financial income (V) | | | 639.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 684.00 | 586 071.00 | | 684.00 |
HD Total exceptional income (VII) | 684.00 | 586 071.00 | | 684.00 |
HE Exceptional expenses on management operations | 106 028.00 | 17 991.00 | | 106 028.00 |
HH Total exceptional expenses (VIII) | 106 028.00 | 17 991.00 | | 106 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 344.00 | 568 080.00 | | -105 344.00 |
HK Income tax | 199 439.00 | 325 048.00 | | 199 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 889.00 | 8 176 060.00 | | 9 602 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 108 849.00 | 7 686 402.00 | | 9 108 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 040.00 | 489 658.00 | | 494 040.00 |
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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 | 159 214.00 | | 6 000.00 | 159 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 332.00 | |
I4 DECREASES Grand Total | | | 165 214.00 | |
IO DECREASES Total including other intangible assets | | | 65 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 180.00 | | | 65 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 702.00 | | 6 000.00 | 76 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 332.00 | | | 17 332.00 |
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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 | 136 345.00 | 4 338.00 | | 136 345.00 |
PE DEPRECIATION Total including other intangible assets | 61 417.00 | 3 299.00 | | 61 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 927.00 | 1 039.00 | | 74 927.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 269.00 | | 5 269.00 | 5 269.00 |
5Z Total provisions for risks and expenses | 137 931.00 | 117 269.00 | 117 380.00 | 137 931.00 |
6N Inventories and work in progress | 26 464.00 | 23 284.00 | 26 464.00 | 26 464.00 |
6T Receivables | 154 895.00 | | 80 561.00 | 154 895.00 |
7B Total provisions for depreciation | 181 359.00 | 23 284.00 | 107 025.00 | 181 359.00 |
7C Grand total | 319 290.00 | 140 553.00 | 224 405.00 | 319 290.00 |
UE of which provisions and reversals: - Operating | | 23 284.00 | 107 136.00 | |
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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 | 3 297 176.00 | 3 297 176.00 | | 3 297 176.00 |
8C Staff and Related Accounts | 105 124.00 | 105 124.00 | | 105 124.00 |
8D Social Security and Other Social Organizations | 123 361.00 | 123 361.00 | | 123 361.00 |
8L Deferred income | 938 316.00 | 938 316.00 | | 938 316.00 |
UT Other financial assets | 17 332.00 | 17 332.00 | | 17 332.00 |
UX Other trade receivables | 4 706 903.00 | | | 4 706 903.00 |
UY Staff and related accounts | 5 842.00 | | | 5 842.00 |
UZ Social Security, other social security organizations | 22 659.00 | | | 22 659.00 |
VB VAT | 236 323.00 | | | 236 323.00 |
VC Group and associates | 2 427 116.00 | | | 2 427 116.00 |
VG Loans with a maturity of up to one year at origin | 525 840.00 | 525 840.00 | | 525 840.00 |
VI Group and Associates | 223.00 | 223.00 | | 223.00 |
VM Income taxes | 115 169.00 | | | 115 169.00 |
VP Miscellaneous | 18 407.00 | | | 18 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 920.00 | 10 920.00 | | 10 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825 932.00 | | | 825 932.00 |
VS Prepaid expenses | 47 512.00 | | | 47 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 423 194.00 | 8 388 542.00 | 34 652.00 | 8 423 194.00 |
VW VAT | 513 464.00 | 513 464.00 | | 513 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 514 423.00 | 5 514 423.00 | | 5 514 423.00 |
