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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 | 50 862.00 | 50 862.00 | | 50 862.00 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 1 532.00 | 372.00 | 1 904.00 |
AT Other tangible assets | 89 764.00 | 42 418.00 | 47 346.00 | 89 764.00 |
BH Other financial assets | 11 473.00 | | 11 473.00 | 11 473.00 |
BJ TOTAL (I) | 322 262.00 | 94 847.00 | 227 415.00 | 322 262.00 |
BV Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
BX Customers and related accounts | 1 792 620.00 | 184 803.00 | 1 607 816.00 | 1 792 620.00 |
BZ Other receivables | 236 091.00 | | 236 091.00 | 236 091.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 199 956.00 | | 199 956.00 | 199 956.00 |
CH Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 2 231 271.00 | 184 803.00 | 2 046 468.00 | 2 231 271.00 |
CO Grand total (0 to V) | 2 553 534.00 | 279 651.00 | 2 273 883.00 | 2 553 534.00 |
CU Other investments | 660.00 | 35.00 | 625.00 | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 176.00 | 225 176.00 | | 225 176.00 |
DB Share, merger, contribution premiums, etc. | 440.00 | 440.00 | | 440.00 |
DD Legal reserve (1) | 22 518.00 | 30 022.00 | | 22 518.00 |
DH Retained earnings | 277 829.00 | 122 400.00 | | 277 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 624.00 | 147 925.00 | | 87 624.00 |
DL TOTAL (I) | 613 586.00 | 525 963.00 | | 613 586.00 |
DP Provisions for Risks | 938.00 | 938.00 | | 938.00 |
DR TOTAL (IV) | 938.00 | 938.00 | | 938.00 |
DU Loans and Debts from Credit Institutions (3) | | 181 259.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 470 045.00 | 140 015.00 | | 470 045.00 |
DX Trade payables and related accounts | 819 873.00 | 66 419.00 | | 819 873.00 |
DY Tax and social security liabilities | 310 097.00 | 204 022.00 | | 310 097.00 |
EA Other liabilities | 59 345.00 | 600.00 | | 59 345.00 |
EC TOTAL (IV) | 1 659 359.00 | 592 315.00 | | 1 659 359.00 |
EE Grand total (I to V) | 2 273 883.00 | 1 119 216.00 | | 2 273 883.00 |
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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 | 2 001 033.00 | | 2 001 033.00 | 2 001 033.00 |
FJ Net sales | 2 001 033.00 | | 2 001 033.00 | 2 001 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 241.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 207 312.00 | |
FW Other purchases and external expenses | | | 1 801 326.00 | |
FX Taxes, duties, and similar payments | | | 34 655.00 | |
FY Salaries and Wages | | | 27 978.00 | |
FZ Social Security Contributions | | | 14 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 2 071 782.00 | |
GG - OPERATING RESULT (I - II) | | | 135 529.00 | |
GL Other interest and similar income | | | 311.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 850.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 4 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 995.00 | 1 700.00 | | 1 995.00 |
HD Total exceptional income (VII) | 1 995.00 | 1 700.00 | | 1 995.00 |
HE Exceptional expenses on management operations | 2 602.00 | 1 041.00 | | 2 602.00 |
HF Exceptional expenses on capital transactions | | 1 700.00 | | |
HH Total exceptional expenses (VIII) | 2 602.00 | 2 741.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -1 041.00 | | -607.00 |
HK Income tax | 42 759.00 | 83 649.00 | | 42 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 209 633.00 | 1 675 893.00 | | 2 209 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 122 010.00 | 1 527 968.00 | | 2 122 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 624.00 | 147 925.00 | | 87 624.00 |
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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 | 87 068.00 | 7 744.00 | | 87 068.00 |
PE DEPRECIATION Total including other intangible assets | 50 065.00 | 797.00 | | 50 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 003.00 | 6 947.00 | | 37 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 938.00 | | | 938.00 |
6T Receivables | 204 269.00 | 184 803.00 | 204 269.00 | 204 269.00 |
7B Total provisions for depreciation | 204 304.00 | 184 803.00 | 204 269.00 | 204 304.00 |
7C Grand total | 205 242.00 | 184 803.00 | 204 269.00 | 205 242.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 184 803.00 | 204 269.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 470 045.00 | 470 045.00 | | 470 045.00 |
8B Suppliers and Related Accounts | 819 873.00 | 819 873.00 | | 819 873.00 |
8C Staff and Related Accounts | 3 874.00 | 3 874.00 | | 3 874.00 |
8D Social Security and Other Social Organizations | 10 527.00 | 10 527.00 | | 10 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 345.00 | 59 345.00 | | 59 345.00 |
UT Other financial assets | 11 473.00 | | | 11 473.00 |
UX Other trade receivables | 1 573 497.00 | | | 1 573 497.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 219 122.00 | | | 219 122.00 |
VB VAT | 152 725.00 | | | 152 725.00 |
VK Loans repaid during the year | 181 044.00 | | | 181 044.00 |
VM Income taxes | 53 323.00 | | | 53 323.00 |
VP Miscellaneous | 1 573.00 | | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 275.00 | | | 28 275.00 |
VS Prepaid expenses | 1 611.00 | | | 1 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 794.00 | 2 030 322.00 | 11 473.00 | 2 041 794.00 |
VW VAT | 294 515.00 | 294 515.00 | | 294 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 359.00 | 1 659 359.00 | | 1 659 359.00 |
