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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 | 13 600.00 | 11 682.00 | 1 918.00 | 13 600.00 |
AH Goodwill | 134 160.00 | | 134 160.00 | 134 160.00 |
AR Technical installations, industrial equipment and tools | 17 440.00 | 10 594.00 | 6 845.00 | 17 440.00 |
AT Other tangible assets | 464 183.00 | 287 859.00 | 176 324.00 | 464 183.00 |
BH Other financial assets | 108 659.00 | | 108 659.00 | 108 659.00 |
BJ TOTAL (I) | 1 144 892.00 | 310 136.00 | 834 756.00 | 1 144 892.00 |
BV Advances and down payments on orders | 4 757.00 | | 4 757.00 | 4 757.00 |
BX Customers and related accounts | 2 462 471.00 | | 2 462 471.00 | 2 462 471.00 |
BZ Other receivables | 92 497.00 | | 92 497.00 | 92 497.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 420 432.00 | | 420 432.00 | 420 432.00 |
CH Prepaid expenses | 119 604.00 | | 119 604.00 | 119 604.00 |
CJ TOTAL (II) | 3 105 762.00 | | 3 105 762.00 | 3 105 762.00 |
CO Grand total (0 to V) | 4 250 654.00 | 310 136.00 | 3 940 518.00 | 4 250 654.00 |
CP Shares due in less than one year | 108 659.00 | | | 108 659.00 |
CU Other investments | 406 850.00 | | 406 850.00 | 406 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 934 183.00 | 871 823.00 | | 934 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 904.00 | 125 360.00 | | 316 904.00 |
DK Regulated provisions | 19 880.00 | 9 940.00 | | 19 880.00 |
DL TOTAL (I) | 1 380 967.00 | 1 117 123.00 | | 1 380 967.00 |
DP Provisions for Risks | 85 575.00 | 65 100.00 | | 85 575.00 |
DR TOTAL (IV) | 85 575.00 | 65 100.00 | | 85 575.00 |
DU Loans and Debts from Credit Institutions (3) | 184 757.00 | 120 350.00 | | 184 757.00 |
DW Advances and down payments received on current orders | 5 084.00 | 1 589.00 | | 5 084.00 |
DX Trade payables and related accounts | 1 536 071.00 | 1 937 765.00 | | 1 536 071.00 |
DY Tax and social security liabilities | 463 231.00 | 268 399.00 | | 463 231.00 |
EA Other liabilities | 2 687.00 | 3 573.00 | | 2 687.00 |
EB Prepaid income (2) | 282 145.00 | | | 282 145.00 |
EC TOTAL (IV) | 2 473 975.00 | 2 331 676.00 | | 2 473 975.00 |
EE Grand total (I to V) | 3 940 518.00 | 3 513 899.00 | | 3 940 518.00 |
EG Accrued income and payables due within one year | 2 473 975.00 | 2 331 676.00 | | 2 473 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 929.00 | | | 929.00 |
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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 | | 49 105.00 | 49 105.00 | |
FG Production sold - services | 5 668 658.00 | 2 104 819.00 | 7 773 476.00 | 5 668 658.00 |
FJ Net sales | 5 668 658.00 | 2 153 924.00 | 7 822 582.00 | 5 668 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 623.00 | |
FQ Other income | | | 17 077.00 | |
FR Total operating income (I) | | | 7 913 282.00 | |
FS Purchases of goods (including customs duties) | | | 44 986.00 | |
FW Other purchases and external expenses | | | 5 582 798.00 | |
FX Taxes, duties, and similar payments | | | 78 198.00 | |
FY Salaries and Wages | | | 1 150 957.00 | |
FZ Social Security Contributions | | | 512 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 475.00 | |
GE Other Expenses | | | 24 006.00 | |
GF Total Operating Expenses (II) | | | 7 458 428.00 | |
GG - OPERATING RESULT (I - II) | | | 454 854.00 | |
GL Other interest and similar income | | | 850.00 | |
GN Positive exchange differences | | | 2 035.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 2 886.00 | |
GR Interest and similar expenses | | | 4 095.00 | |
GS Negative differences of foreign exchange | | | 1 904.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 623.00 | 24 985.00 | | 73 623.00 |
HA Exceptional income from management transactions | 1 480.00 | 3 300.00 | | 1 480.00 |
HB Exceptional income from capital transactions | 4 958.00 | 2 000.00 | | 4 958.00 |
HD Total exceptional income (VII) | 6 438.00 | 5 300.00 | | 6 438.00 |
HE Exceptional expenses on management operations | 2 889.00 | 7 735.00 | | 2 889.00 |
HF Exceptional expenses on capital transactions | 4 775.00 | 28 893.00 | | 4 775.00 |
HG Exceptional depreciation and provisions | 9 940.00 | | | 9 940.00 |
HH Total exceptional expenses (VIII) | 17 603.00 | 36 627.00 | | 17 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 165.00 | -31 327.00 | | -11 165.00 |
HK Income tax | 123 672.00 | 30 069.00 | | 123 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 922 606.00 | 5 876 955.00 | | 7 922 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 605 702.00 | 5 751 595.00 | | 7 605 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 904.00 | 125 360.00 | | 316 904.00 |
HP References: Equipment leasing | 2 363.00 | 7 088.00 | | 2 363.00 |
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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 | 900 425.00 | | 249 399.00 | 900 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 509.00 | |
I4 DECREASES Grand Total | | 4 932.00 | 1 144 892.00 | |
IO DECREASES Total including other intangible assets | | | 147 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 932.00 | 481 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 760.00 | | 2 000.00 | 145 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 963.00 | | 138 592.00 | 347 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 703.00 | | 108 807.00 | 406 703.00 |
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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 | 265 344.00 | 44 792.00 | | 265 344.00 |
PE DEPRECIATION Total including other intangible assets | 11 600.00 | 82.00 | | 11 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 744.00 | 44 710.00 | | 253 744.00 |
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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 | 1 536 071.00 | 1 536 071.00 | | 1 536 071.00 |
8C Staff and Related Accounts | 96 710.00 | 96 710.00 | | 96 710.00 |
8D Social Security and Other Social Organizations | 169 307.00 | 169 307.00 | | 169 307.00 |
8E Income Taxes | 27 186.00 | 27 186.00 | | 27 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 687.00 | 2 687.00 | | 2 687.00 |
8L Deferred income | 282 145.00 | 282 145.00 | | 282 145.00 |
UT Other financial assets | 108 659.00 | 108 659.00 | | 108 659.00 |
UX Other trade receivables | 2 462 471.00 | | | 2 462 471.00 |
UZ Social Security, other social security organizations | 556.00 | | | 556.00 |
VB VAT | 86 320.00 | | | 86 320.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 183 694.00 | 94 367.00 | 89 327.00 | 183 694.00 |
VJ Loans taken out during the year | 67 290.00 | | | 67 290.00 |
VN Other taxes, similar payments | 3 295.00 | | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 620.00 | 37 620.00 | | 37 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326.00 | | | 2 326.00 |
VS Prepaid expenses | 119 604.00 | | | 119 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 232.00 | 2 783 232.00 | | 2 783 232.00 |
VW VAT | 132 409.00 | 132 409.00 | | 132 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 892.00 | 2 379 565.00 | 89 327.00 | 2 468 892.00 |
