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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 | 196 814.00 | 189 168.00 | 7 646.00 | 196 814.00 |
AJ Other Intangible Assets | 291 424.00 | 291 424.00 | | 291 424.00 |
AT Other tangible assets | 214 358.00 | 106 247.00 | 108 110.00 | 214 358.00 |
BH Other financial assets | 86 615.00 | | 86 615.00 | 86 615.00 |
BJ TOTAL (I) | 804 210.00 | 586 839.00 | 217 371.00 | 804 210.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 729 742.00 | 279 848.00 | 11 449 894.00 | 11 729 742.00 |
BZ Other receivables | 2 554 302.00 | 43 507.00 | 2 510 795.00 | 2 554 302.00 |
CF Cash and cash equivalents | 4 734 427.00 | | 4 734 427.00 | 4 734 427.00 |
CH Prepaid expenses | 67 663.00 | | 67 663.00 | 67 663.00 |
CJ TOTAL (II) | 19 086 134.00 | 323 355.00 | 18 762 780.00 | 19 086 134.00 |
CO Grand total (0 to V) | 19 890 345.00 | 910 194.00 | 18 980 151.00 | 19 890 345.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 251 109.00 | 1 165 139.00 | | 1 251 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 551.00 | 855 971.00 | | 1 205 551.00 |
DL TOTAL (I) | 2 621 661.00 | 2 186 110.00 | | 2 621 661.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 858.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 900.00 | 2 210.00 | | 209 900.00 |
DX Trade payables and related accounts | 11 999 593.00 | 10 867 503.00 | | 11 999 593.00 |
DY Tax and social security liabilities | 2 235 582.00 | 1 873 455.00 | | 2 235 582.00 |
EA Other liabilities | 673 129.00 | 1 118 735.00 | | 673 129.00 |
EB Prepaid income (2) | 1 239 287.00 | 1 153 767.00 | | 1 239 287.00 |
EC TOTAL (IV) | 16 358 490.00 | 15 016 529.00 | | 16 358 490.00 |
EE Grand total (I to V) | 18 980 151.00 | 17 202 638.00 | | 18 980 151.00 |
EG Accrued income and payables due within one year | 16 358 490.00 | 15 016 529.00 | | 16 358 490.00 |
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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 | 30 215 412.00 | | 30 215 412.00 | 30 215 412.00 |
FJ Net sales | 30 215 412.00 | | 30 215 412.00 | 30 215 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 30 220 385.00 | |
FW Other purchases and external expenses | | | 28 008 583.00 | |
FX Taxes, duties, and similar payments | | | 77 682.00 | |
FY Salaries and Wages | | | 328 871.00 | |
FZ Social Security Contributions | | | 131 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 28 582 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637 790.00 | |
GL Other interest and similar income | | | 1 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 910.00 | |
GR Interest and similar expenses | | | 5 877.00 | |
GU Total financial expenses (VI) | | | 10 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 033.00 | 6 912.00 | | 199 033.00 |
HD Total exceptional income (VII) | 199 033.00 | 6 912.00 | | 199 033.00 |
HE Exceptional expenses on management operations | 3 500.00 | 1 061.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 1 061.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 534.00 | 5 851.00 | | 195 534.00 |
HK Income tax | 618 186.00 | 421 481.00 | | 618 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 420 618.00 | 26 744 332.00 | | 30 420 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 215 067.00 | 25 888 361.00 | | 29 215 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 551.00 | 855 971.00 | | 1 205 551.00 |
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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 | 793 143.00 | | 12 832.00 | 793 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 764.00 | 101 615.00 | |
I4 DECREASES Grand Total | | 1 764.00 | 804 210.00 | |
IO DECREASES Total including other intangible assets | | | 488 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 310.00 | | 5 928.00 | 482 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 454.00 | | 6 904.00 | 207 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 380.00 | | | 103 380.00 |
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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 | 267 475.00 | 27 941.00 | | 267 475.00 |
PE DEPRECIATION Total including other intangible assets | 183 300.00 | 5 868.00 | | 183 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 175.00 | 22 073.00 | | 84 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 291 424.00 | | | 291 424.00 |
6T Receivables | 272 194.00 | 8 150.00 | 496.00 | 272 194.00 |
6X Other provisions for depreciation | 38 597.00 | 4 910.00 | | 38 597.00 |
7B Total provisions for depreciation | 602 215.00 | 13 060.00 | 496.00 | 602 215.00 |
7C Grand total | 602 215.00 | 13 060.00 | 496.00 | 602 215.00 |
UE of which provisions and reversals: - Operating | | 8 150.00 | 496.00 | |
UG - Financial | | 4 910.00 | | |
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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 | 11 999 593.00 | 11 999 593.00 | | 11 999 593.00 |
8C Staff and Related Accounts | 20 990.00 | 20 990.00 | | 20 990.00 |
8D Social Security and Other Social Organizations | 43 215.00 | 43 215.00 | | 43 215.00 |
8E Income Taxes | 196 706.00 | 196 706.00 | | 196 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 129.00 | 673 129.00 | | 673 129.00 |
8L Deferred income | 1 239 287.00 | 1 239 287.00 | | 1 239 287.00 |
UT Other financial assets | 86 615.00 | | | 86 615.00 |
UX Other trade receivables | 11 389 596.00 | | | 11 389 596.00 |
VA Doubtful or disputed receivables | 340 145.00 | | | 340 145.00 |
VB VAT | 2 506 511.00 | | | 2 506 511.00 |
VC Group and associates | 43 522.00 | | | 43 522.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 209 900.00 | 209 900.00 | | 209 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 992.00 | 28 992.00 | | 28 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 269.00 | | | 4 269.00 |
VS Prepaid expenses | 67 663.00 | | | 67 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 438 322.00 | 14 351 707.00 | 86 615.00 | 14 438 322.00 |
VW VAT | 1 945 680.00 | 1 945 680.00 | | 1 945 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 358 490.00 | 16 358 490.00 | | 16 358 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
