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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 | 10 263.00 | 10 263.00 | | 10 263.00 |
AH Goodwill | 190 637.00 | 127 331.00 | 63 306.00 | 190 637.00 |
AJ Other Intangible Assets | 92 239.00 | | 92 239.00 | 92 239.00 |
AT Other tangible assets | 204 538.00 | 187 048.00 | 17 490.00 | 204 538.00 |
BJ TOTAL (I) | 712 188.00 | 324 642.00 | 387 545.00 | 712 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 282 922.00 | | 8 282 922.00 | 8 282 922.00 |
BZ Other receivables | 407 057.00 | | 407 057.00 | 407 057.00 |
CF Cash and cash equivalents | 1 141 885.00 | | 1 141 885.00 | 1 141 885.00 |
CH Prepaid expenses | 23 734.00 | | 23 734.00 | 23 734.00 |
CJ TOTAL (II) | 9 855 598.00 | | 9 855 598.00 | 9 855 598.00 |
CO Grand total (0 to V) | 10 567 786.00 | 324 642.00 | 10 243 144.00 | 10 567 786.00 |
CU Other investments | 214 510.00 | | 214 510.00 | 214 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 792.00 | 177 792.00 | | 177 792.00 |
DB Share, merger, contribution premiums, etc. | 33 810.00 | 33 810.00 | | 33 810.00 |
DD Legal reserve (1) | 17 779.00 | 17 779.00 | | 17 779.00 |
DG Other reserves | 8 900.00 | 8 900.00 | | 8 900.00 |
DH Retained earnings | 584 881.00 | 624 277.00 | | 584 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 960.00 | 260 604.00 | | 326 960.00 |
DL TOTAL (I) | 1 150 122.00 | 1 123 162.00 | | 1 150 122.00 |
DX Trade payables and related accounts | 8 152 691.00 | 7 938 350.00 | | 8 152 691.00 |
DY Tax and social security liabilities | 451 479.00 | 460 187.00 | | 451 479.00 |
EA Other liabilities | 488 853.00 | 370 712.00 | | 488 853.00 |
EC TOTAL (IV) | 9 093 022.00 | 8 769 248.00 | | 9 093 022.00 |
EE Grand total (I to V) | 10 243 144.00 | 9 892 410.00 | | 10 243 144.00 |
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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 | 1 822 479.00 | | 1 822 479.00 | 1 822 479.00 |
FJ Net sales | 1 822 479.00 | | 1 822 479.00 | 1 822 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 822 507.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 391 753.00 | |
FX Taxes, duties, and similar payments | | | 72 273.00 | |
FY Salaries and Wages | | | 710 629.00 | |
FZ Social Security Contributions | | | 353 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 734.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 534 638.00 | |
GG - OPERATING RESULT (I - II) | | | 287 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 980.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 190 577.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 53 265.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 53 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 526.00 | 56 480.00 | | 10 526.00 |
HB Exceptional income from capital transactions | 9 700.00 | | | 9 700.00 |
HD Total exceptional income (VII) | 20 226.00 | 56 480.00 | | 20 226.00 |
HE Exceptional expenses on management operations | | 185.00 | | |
HF Exceptional expenses on capital transactions | 34 400.00 | | | 34 400.00 |
HH Total exceptional expenses (VIII) | 34 400.00 | 185.00 | | 34 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 174.00 | 56 295.00 | | -14 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 895 997.00 | 1 887 886.00 | | 1 895 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 038.00 | 1 627 282.00 | | 1 569 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 960.00 | 260 604.00 | | 326 960.00 |
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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 | 744 023.00 | | 2 565.00 | 744 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 400.00 | 214 510.00 | |
I4 DECREASES Grand Total | | 34 400.00 | 712 188.00 | |
IO DECREASES Total including other intangible assets | | | 293 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 140.00 | | | 293 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 973.00 | | 2 565.00 | 201 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 910.00 | | | 248 910.00 |
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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 | 190 577.00 | 6 734.00 | | 190 577.00 |
PE DEPRECIATION Total including other intangible assets | 9 969.00 | 294.00 | | 9 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 608.00 | 6 440.00 | | 180 608.00 |
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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 | 127 331.00 | 127 331.00 | | 127 331.00 |
7B Total provisions for depreciation | 127 331.00 | 127 331.00 | | 127 331.00 |
7C Grand total | 127 331.00 | 127 331.00 | | 127 331.00 |
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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 | 8 152 691.00 | 8 152 691.00 | | 8 152 691.00 |
8C Staff and Related Accounts | 99 794.00 | 99 794.00 | | 99 794.00 |
8D Social Security and Other Social Organizations | 99 965.00 | 99 965.00 | | 99 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 588.00 | 483 588.00 | | 483 588.00 |
UX Other trade receivables | 8 282 922.00 | | | 8 282 922.00 |
UY Staff and related accounts | 675.00 | | | 675.00 |
UZ Social Security, other social security organizations | 2 702.00 | | | 2 702.00 |
VB VAT | 13 904.00 | | | 13 904.00 |
VC Group and associates | 389 752.00 | | | 389 752.00 |
VI Group and Associates | 5 265.00 | 5 265.00 | | 5 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 963.00 | 15 963.00 | | 15 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 23 734.00 | | | 23 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 713 713.00 | 8 713 713.00 | | 8 713 713.00 |
VW VAT | 235 757.00 | 235 757.00 | | 235 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 093 022.00 | 9 093 022.00 | | 9 093 022.00 |
