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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 | 126 462.00 | 108 898.00 | 17 564.00 | 126 462.00 |
AP Buildings | 31 059.00 | 3 302.00 | 27 757.00 | 31 059.00 |
AR Technical installations, industrial equipment and tools | 76 828.00 | 19 762.00 | 57 067.00 | 76 828.00 |
AT Other tangible assets | 234 359.00 | 82 265.00 | 152 094.00 | 234 359.00 |
AV Fixed assets in progress | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 472 658.00 | 214 226.00 | 258 433.00 | 472 658.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 294 296.00 | | 4 294 296.00 | 4 294 296.00 |
BZ Other receivables | 270 432.00 | | 270 432.00 | 270 432.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 4 569 721.00 | | 4 569 721.00 | 4 569 721.00 |
CO Grand total (0 to V) | 5 042 379.00 | 214 226.00 | 4 828 153.00 | 5 042 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 626.00 | 29.00 | | 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 736.00 | 369 856.00 | | 383 736.00 |
DL TOTAL (I) | 425 062.00 | 410 586.00 | | 425 062.00 |
DU Loans and Debts from Credit Institutions (3) | 6 661.00 | 6 926.00 | | 6 661.00 |
DX Trade payables and related accounts | 3 190 721.00 | 2 782 327.00 | | 3 190 721.00 |
DY Tax and social security liabilities | 41 524.00 | 54 434.00 | | 41 524.00 |
DZ Fixed asset liabilities and related accounts | 22 341.00 | 45 539.00 | | 22 341.00 |
EA Other liabilities | 1 141 845.00 | 1 395 304.00 | | 1 141 845.00 |
EC TOTAL (IV) | 4 403 091.00 | 4 284 530.00 | | 4 403 091.00 |
EE Grand total (I to V) | 4 828 153.00 | 4 695 115.00 | | 4 828 153.00 |
EG Accrued income and payables due within one year | 4 397 891.00 | 4 284 530.00 | | 4 397 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 661.00 | 6 926.00 | | 6 661.00 |
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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 | 52 306.00 | | 52 306.00 | 52 306.00 |
FJ Net sales | 52 306.00 | | 52 306.00 | 52 306.00 |
FQ Other income | | | 12 057 964.00 | |
FR Total operating income (I) | | | 12 110 270.00 | |
FW Other purchases and external expenses | | | 11 358 658.00 | |
FX Taxes, duties, and similar payments | | | 32 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 139.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 11 465 936.00 | |
GG - OPERATING RESULT (I - II) | | | 644 333.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 316.00 | |
GU Total financial expenses (VI) | | | 7 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 26 341.00 | | |
HD Total exceptional income (VII) | | 26 341.00 | | |
HF Exceptional expenses on capital transactions | | 26 693.00 | | |
HG Exceptional depreciation and provisions | 58 797.00 | | | 58 797.00 |
HH Total exceptional expenses (VIII) | 58 797.00 | 26 693.00 | | 58 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 797.00 | -352.00 | | -58 797.00 |
HK Income tax | 194 483.00 | 188 611.00 | | 194 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 110 270.00 | 11 296 968.00 | | 12 110 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 726 533.00 | 10 927 112.00 | | 11 726 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 736.00 | 369 856.00 | | 383 736.00 |
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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 | 438 115.00 | | 119 014.00 | 438 115.00 |
I4 DECREASES Grand Total | | 84 470.00 | 472 658.00 | |
IO DECREASES Total including other intangible assets | | | 126 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 470.00 | 346 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 462.00 | | | 126 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 653.00 | | 119 014.00 | 311 653.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 950.00 | | | 3 950.00 |
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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 | 165 760.00 | 132 937.00 | 84 470.00 | 165 760.00 |
PE DEPRECIATION Total including other intangible assets | 90 174.00 | 18 724.00 | | 90 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 586.00 | 114 213.00 | 84 470.00 | 75 586.00 |
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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 | 3 190 721.00 | 3 185 521.00 | 5 200.00 | 3 190 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 341.00 | 22 341.00 | | 22 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 798.00 | 198 798.00 | | 198 798.00 |
UX Other trade receivables | 4 294 296.00 | | | 4 294 296.00 |
VB VAT | 238 927.00 | | | 238 927.00 |
VG Loans with a maturity of up to one year at origin | 6 661.00 | 6 661.00 | | 6 661.00 |
VI Group and Associates | 943 046.00 | 943 046.00 | | 943 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 229.00 | 1 229.00 | | 1 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 504.00 | | | 31 504.00 |
VS Prepaid expenses | 4 993.00 | | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 569 721.00 | 4 569 721.00 | | 4 569 721.00 |
VW VAT | 40 295.00 | 40 295.00 | | 40 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 403 091.00 | 4 397 891.00 | 5 200.00 | 4 403 091.00 |
