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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 | 30 066.00 | 17 260.00 | 12 806.00 | 30 066.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 30 126.00 | 17 260.00 | 12 866.00 | 30 126.00 |
BL Raw materials, supplies | 1 518.00 | | 1 518.00 | 1 518.00 |
BX Customers and related accounts | 2 263 878.00 | 54 144.00 | 2 209 735.00 | 2 263 878.00 |
BZ Other receivables | 3 180 886.00 | | 3 180 886.00 | 3 180 886.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 446 282.00 | 54 144.00 | 5 392 139.00 | 5 446 282.00 |
CN Currency translation adjustments (V) | 4 468.00 | | 4 468.00 | 4 468.00 |
CO Grand total (0 to V) | 5 480 875.00 | 71 403.00 | 5 409 472.00 | 5 480 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 335 284.00 | 1 070 861.00 | | 1 335 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 485.00 | 264 424.00 | | 323 485.00 |
DK Regulated provisions | 1 766.00 | 1 287.00 | | 1 766.00 |
DL TOTAL (I) | 1 748 535.00 | 1 424 571.00 | | 1 748 535.00 |
DP Provisions for Risks | 19 281.00 | 79 653.00 | | 19 281.00 |
DR TOTAL (IV) | 19 281.00 | 79 653.00 | | 19 281.00 |
DU Loans and Debts from Credit Institutions (3) | 541 854.00 | | | 541 854.00 |
DW Advances and down payments received on current orders | 7 523.00 | 36 685.00 | | 7 523.00 |
DX Trade payables and related accounts | 2 330 606.00 | 2 656 385.00 | | 2 330 606.00 |
DY Tax and social security liabilities | 617 971.00 | 686 669.00 | | 617 971.00 |
EA Other liabilities | 143 634.00 | 173 520.00 | | 143 634.00 |
EC TOTAL (IV) | 3 641 588.00 | 3 553 260.00 | | 3 641 588.00 |
ED (V) | 68.00 | 334.00 | | 68.00 |
EE Grand total (I to V) | 5 409 472.00 | 5 057 818.00 | | 5 409 472.00 |
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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 | 3 510.00 | 42 186.00 | 45 697.00 | 3 510.00 |
FG Production sold - services | 10 478 667.00 | 3 998 985.00 | 14 477 652.00 | 10 478 667.00 |
FJ Net sales | 10 482 177.00 | 4 041 172.00 | 14 523 349.00 | 10 482 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 938.00 | |
FQ Other income | | | 29 758.00 | |
FR Total operating income (I) | | | 14 765 046.00 | |
FV Inventory change (raw materials and supplies) | | | 2 508.00 | |
FW Other purchases and external expenses | | | 12 192 647.00 | |
FX Taxes, duties, and similar payments | | | 74 164.00 | |
FY Salaries and Wages | | | 912 905.00 | |
FZ Social Security Contributions | | | 387 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 262.00 | |
GE Other Expenses | | | 688 567.00 | |
GF Total Operating Expenses (II) | | | 14 317 028.00 | |
GG - OPERATING RESULT (I - II) | | | 448 018.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 13 743.00 | |
GP Total financial income (V) | | | 13 785.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 8 414.00 | |
GU Total financial expenses (VI) | | | 8 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 21 289.00 | 658.00 | | 21 289.00 |
HD Total exceptional income (VII) | 21 289.00 | 658.00 | | 21 289.00 |
HE Exceptional expenses on management operations | 11 516.00 | 157.00 | | 11 516.00 |
HG Exceptional depreciation and provisions | 765.00 | 21 678.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 12 281.00 | 21 835.00 | | 12 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 008.00 | -21 177.00 | | 9 008.00 |
HK Income tax | 138 843.00 | 110 285.00 | | 138 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 800 120.00 | 14 749 002.00 | | 14 800 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 476 635.00 | 14 484 579.00 | | 14 476 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 485.00 | 264 424.00 | | 323 485.00 |
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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 | 35 183.00 | | 4 386.00 | 35 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 9 444.00 | 30 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 444.00 | 30 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 123.00 | | 4 386.00 | 35 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 23 180.00 | 3 523.00 | 9 444.00 | 23 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 180.00 | 3 523.00 | 9 444.00 | 23 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 287.00 | 765.00 | 286.00 | 1 287.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 79 653.00 | 16 262.00 | 76 634.00 | 79 653.00 |
6T Receivables | 50 477.00 | 38 835.00 | 35 168.00 | 50 477.00 |
7B Total provisions for depreciation | 50 477.00 | 38 835.00 | 35 168.00 | 50 477.00 |
7C Grand total | 131 417.00 | 55 863.00 | 112 088.00 | 131 417.00 |
UE of which provisions and reversals: - Operating | | 55 098.00 | 90 799.00 | |
UJ - Exceptional | | 765.00 | 21 289.00 | |
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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 | 2 330 606.00 | 2 330 606.00 | | 2 330 606.00 |
8C Staff and Related Accounts | 133 581.00 | 133 581.00 | | 133 581.00 |
8D Social Security and Other Social Organizations | 150 898.00 | 150 898.00 | | 150 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 156.00 | 151 156.00 | | 151 156.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 2 236 971.00 | | | 2 236 971.00 |
UY Staff and related accounts | 830.00 | | | 830.00 |
UZ Social Security, other social security organizations | 3 682.00 | | | 3 682.00 |
VA Doubtful or disputed receivables | 26 907.00 | | | 26 907.00 |
VB VAT | 232 337.00 | | | 232 337.00 |
VC Group and associates | 2 806 368.00 | | | 2 806 368.00 |
VG Loans with a maturity of up to one year at origin | 541 854.00 | 541 854.00 | | 541 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 485.00 | 18 485.00 | | 18 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 670.00 | | | 137 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 444 824.00 | 5 444 824.00 | | 5 444 824.00 |
VW VAT | 315 007.00 | 315 007.00 | | 315 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 588.00 | 3 641 588.00 | | 3 641 588.00 |
