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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 | 66 208.00 | 66 208.00 | | 66 208.00 |
AP Buildings | 224 556.00 | 149 226.00 | 75 329.00 | 224 556.00 |
AT Other tangible assets | 298 092.00 | 250 673.00 | 47 419.00 | 298 092.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 610 956.00 | 466 108.00 | 144 847.00 | 610 956.00 |
BV Advances and down payments on orders | 6 028.00 | | 6 028.00 | 6 028.00 |
BX Customers and related accounts | 4 465 029.00 | 1 137 848.00 | 3 327 180.00 | 4 465 029.00 |
BZ Other receivables | 414 003.00 | | 414 003.00 | 414 003.00 |
CF Cash and cash equivalents | 515 520.00 | | 515 520.00 | 515 520.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 5 405 379.00 | 1 137 848.00 | 4 267 530.00 | 5 405 379.00 |
CO Grand total (0 to V) | 6 016 336.00 | 1 603 957.00 | 4 412 378.00 | 6 016 336.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 073 303.00 | 1 073 242.00 | | 1 073 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 969.00 | 644 061.00 | | 476 969.00 |
DL TOTAL (I) | 1 770 272.00 | 1 937 303.00 | | 1 770 272.00 |
DQ Provisions for Expenses | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 76 659.00 | | 20.00 |
DW Advances and down payments received on current orders | 27 493.00 | 21 167.00 | | 27 493.00 |
DX Trade payables and related accounts | 2 190 617.00 | 636 295.00 | | 2 190 617.00 |
DY Tax and social security liabilities | 335 885.00 | 1 453 505.00 | | 335 885.00 |
EA Other liabilities | 88 088.00 | 63 828.00 | | 88 088.00 |
EC TOTAL (IV) | 2 642 105.00 | 2 251 455.00 | | 2 642 105.00 |
EE Grand total (I to V) | 4 412 378.00 | 4 204 759.00 | | 4 412 378.00 |
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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 | 3 341 190.00 | | 3 341 190.00 | 3 341 190.00 |
FJ Net sales | 3 341 190.00 | | 3 341 190.00 | 3 341 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650 519.00 | |
FQ Other income | | | 52 349.00 | |
FR Total operating income (I) | | | 4 044 059.00 | |
FW Other purchases and external expenses | | | 1 607 314.00 | |
FX Taxes, duties, and similar payments | | | 31 426.00 | |
FY Salaries and Wages | | | 921 613.00 | |
FZ Social Security Contributions | | | 330 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 628 292.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 3 551 244.00 | |
GG - OPERATING RESULT (I - II) | | | 492 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 456.00 | |
GL Other interest and similar income | | | 17 112.00 | |
GN Positive exchange differences | | | 140.00 | |
GP Total financial income (V) | | | 31 709.00 | |
GR Interest and similar expenses | | | 5 432.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 5 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 527.00 | 50 238.00 | | 1 527.00 |
HB Exceptional income from capital transactions | | 9 567.00 | | |
HD Total exceptional income (VII) | 1 527.00 | 59 806.00 | | 1 527.00 |
HE Exceptional expenses on management operations | | 20 150.00 | | |
HH Total exceptional expenses (VIII) | | 20 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 527.00 | 39 656.00 | | 1 527.00 |
HK Income tax | 43 561.00 | 84 988.00 | | 43 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 077 296.00 | 3 521 001.00 | | 4 077 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 600 327.00 | 2 876 939.00 | | 3 600 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 969.00 | 644 061.00 | | 476 969.00 |
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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 | 625 532.00 | | 4 350.00 | 625 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 098.00 | |
I4 DECREASES Grand Total | | 18 925.00 | 610 956.00 | |
IO DECREASES Total including other intangible assets | | | 66 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 925.00 | 522 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 208.00 | | | 66 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 574.00 | | | 541 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 748.00 | | 4 350.00 | 17 748.00 |
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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 | 456 190.00 | 28 844.00 | 18 925.00 | 456 190.00 |
PE DEPRECIATION Total including other intangible assets | 66 208.00 | | | 66 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 981.00 | 28 844.00 | 18 925.00 | 389 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 1 137 848.00 | 628 292.00 | 628 292.00 | 1 137 848.00 |
7B Total provisions for depreciation | 1 137 848.00 | 628 292.00 | 628 292.00 | 1 137 848.00 |
7C Grand total | 1 153 848.00 | 628 292.00 | 644 292.00 | 1 153 848.00 |
UE of which provisions and reversals: - Operating | | 628 292.00 | 644 292.00 | |
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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 | 2 190 617.00 | 2 190 617.00 | | 2 190 617.00 |
8C Staff and Related Accounts | 147 248.00 | 147 248.00 | | 147 248.00 |
8D Social Security and Other Social Organizations | 150 949.00 | 150 949.00 | | 150 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 391.00 | 68 391.00 | | 68 391.00 |
UT Other financial assets | 14 098.00 | | | 14 098.00 |
UX Other trade receivables | 4 127 909.00 | | | 4 127 909.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 337 119.00 | | | 337 119.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 19 697.00 | 19 697.00 | | 19 697.00 |
VM Income taxes | 108 334.00 | | | 108 334.00 |
VN Other taxes, similar payments | 6 288.00 | | | 6 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 686.00 | 37 686.00 | | 37 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 082.00 | | | 299 082.00 |
VS Prepaid expenses | 4 797.00 | | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 897 928.00 | 4 883 830.00 | 14 098.00 | 4 897 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 612.00 | 2 614 612.00 | | 2 614 612.00 |
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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 | 18.00 | | | 18.00 |
