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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 | 54 263.00 | 46 748.00 | 7 515.00 | 54 263.00 |
AT Other tangible assets | 143 494.00 | 117 344.00 | 26 150.00 | 143 494.00 |
BJ TOTAL (I) | 280 107.00 | 164 092.00 | 116 015.00 | 280 107.00 |
BN Goods in progress | 1 065 120.00 | | 1 065 120.00 | 1 065 120.00 |
BX Customers and related accounts | 5 495 277.00 | 30 840.00 | 5 464 438.00 | 5 495 277.00 |
BZ Other receivables | 7 226 420.00 | | 7 226 420.00 | 7 226 420.00 |
CF Cash and cash equivalents | 221 153.00 | | 221 153.00 | 221 153.00 |
CH Prepaid expenses | 292 615.00 | | 292 615.00 | 292 615.00 |
CJ TOTAL (II) | 14 300 586.00 | 30 840.00 | 14 269 746.00 | 14 300 586.00 |
CO Grand total (0 to V) | 14 580 693.00 | 194 931.00 | 14 385 761.00 | 14 580 693.00 |
CU Other investments | 82 350.00 | | 82 350.00 | 82 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 7 137 864.00 | | | 7 137 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 805.00 | | | 315 805.00 |
DL TOTAL (I) | 7 783 669.00 | | | 7 783 669.00 |
DP Provisions for Risks | 6 110.00 | | | 6 110.00 |
DR TOTAL (IV) | 6 110.00 | | | 6 110.00 |
DU Loans and Debts from Credit Institutions (3) | 657 555.00 | | | 657 555.00 |
DX Trade payables and related accounts | 1 650 828.00 | | | 1 650 828.00 |
DY Tax and social security liabilities | 1 550 932.00 | | | 1 550 932.00 |
EA Other liabilities | 2 736 667.00 | | | 2 736 667.00 |
EC TOTAL (IV) | 6 595 982.00 | | | 6 595 982.00 |
EE Grand total (I to V) | 14 385 761.00 | | | 14 385 761.00 |
EG Accrued income and payables due within one year | 5 938 427.00 | | | 5 938 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 657 555.00 | | | 657 555.00 |
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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 | 1 039 269.00 | | 1 039 269.00 | 1 039 269.00 |
FJ Net sales | 1 039 269.00 | | 1 039 269.00 | 1 039 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 228.00 | |
FR Total operating income (I) | | | 1 041 497.00 | |
FW Other purchases and external expenses | | | 1 015 911.00 | |
FX Taxes, duties, and similar payments | | | 20 780.00 | |
FY Salaries and Wages | | | 441 282.00 | |
FZ Social Security Contributions | | | 282 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 790.00 | |
GF Total Operating Expenses (II) | | | 1 780 742.00 | |
GG - OPERATING RESULT (I - II) | | | -739 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 685 724.00 | |
GL Other interest and similar income | | | 74 041.00 | |
GP Total financial income (V) | | | 1 759 765.00 | |
GR Interest and similar expenses | | | 165 051.00 | |
GU Total financial expenses (VI) | | | 165 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 594 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | | | 2 228.00 |
HE Exceptional expenses on management operations | 10 092.00 | | | 10 092.00 |
HF Exceptional expenses on capital transactions | 1 439.00 | | | 1 439.00 |
HH Total exceptional expenses (VIII) | 11 531.00 | | | 11 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 531.00 | | | -11 531.00 |
HK Income tax | 528 133.00 | | | 528 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 801 262.00 | | | 2 801 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 457.00 | | | 2 485 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 805.00 | | | 315 805.00 |
HP References: Equipment leasing | 7 512.00 | | | 7 512.00 |
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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 | 269 902.00 | | 12 813.00 | 269 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 82 350.00 | |
I4 DECREASES Grand Total | | 2 608.00 | 280 107.00 | |
IO DECREASES Total including other intangible assets | | | 54 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 143 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 550.00 | | 713.00 | 53 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 591.00 | | 11 110.00 | 132 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 760.00 | | 990.00 | 83 760.00 |
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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 | 144 442.00 | 19 790.00 | 141.00 | 144 442.00 |
PE DEPRECIATION Total including other intangible assets | 41 314.00 | 5 433.00 | | 41 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 128.00 | 14 357.00 | 141.00 | 103 128.00 |
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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 | 1 650 828.00 | 1 650 828.00 | | 1 650 828.00 |
8C Staff and Related Accounts | 91 649.00 | 91 649.00 | | 91 649.00 |
8D Social Security and Other Social Organizations | 38 529.00 | 38 529.00 | | 38 529.00 |
8E Income Taxes | 518 253.00 | 518 253.00 | | 518 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 069.00 | 17 069.00 | | 17 069.00 |
UX Other trade receivables | 5 458 393.00 | | | 5 458 393.00 |
VA Doubtful or disputed receivables | 36 084.00 | | | 36 084.00 |
VB VAT | 238 057.00 | | | 238 057.00 |
VC Group and associates | 6 971 644.00 | | | 6 971 644.00 |
VH Loans with a maturity of more than one year at origin | 657 555.00 | 657 555.00 | | 657 555.00 |
VI Group and Associates | 2 719 598.00 | 2 719 598.00 | | 2 719 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 323.00 | 20 323.00 | | 20 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 719.00 | | | 16 719.00 |
VS Prepaid expenses | 292 615.00 | | | 292 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 014 313.00 | 12 977 429.00 | 36 884.00 | 13 014 313.00 |
VW VAT | 882 178.00 | 882 178.00 | | 882 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 595 982.00 | 6 595 982.00 | | 6 595 982.00 |
