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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 75 667.00 | 55 898.00 | 19 770.00 | 75 667.00 |
BH Other financial assets | 2 390.00 | | 2 390.00 | 2 390.00 |
BJ TOTAL (I) | 138 057.00 | 55 898.00 | 82 160.00 | 138 057.00 |
BV Advances and down payments on orders | 12 310.00 | | 12 310.00 | 12 310.00 |
BX Customers and related accounts | 16 045 419.00 | | 16 045 419.00 | 16 045 419.00 |
BZ Other receivables | 15 868 726.00 | | 15 868 726.00 | 15 868 726.00 |
CJ TOTAL (II) | 31 926 454.00 | | 31 926 454.00 | 31 926 454.00 |
CO Grand total (0 to V) | 32 064 512.00 | 55 898.00 | 32 008 614.00 | 32 064 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 35 409.00 | 29 602.00 | | 35 409.00 |
DH Retained earnings | 97 893.00 | 97 893.00 | | 97 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 517 368.00 | 5 934 317.00 | | 7 517 368.00 |
DL TOTAL (I) | 7 691 371.00 | 6 102 512.00 | | 7 691 371.00 |
DP Provisions for Risks | 150 000.00 | 250 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 250 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 835.00 | 488.00 | | 11 835.00 |
DW Advances and down payments received on current orders | 96 065.00 | | | 96 065.00 |
DX Trade payables and related accounts | 209 475.00 | 295 342.00 | | 209 475.00 |
DY Tax and social security liabilities | 3 989 644.00 | 2 566 319.00 | | 3 989 644.00 |
EA Other liabilities | 19 788 308.00 | 6 243 021.00 | | 19 788 308.00 |
EB Prepaid income (2) | 71 917.00 | 55 000.00 | | 71 917.00 |
EC TOTAL (IV) | 24 167 243.00 | 9 160 171.00 | | 24 167 243.00 |
EE Grand total (I to V) | 32 008 614.00 | 15 512 683.00 | | 32 008 614.00 |
EG Accrued income and payables due within one year | 24 071 178.00 | 9 160 171.00 | | 24 071 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 835.00 | 488.00 | | 11 835.00 |
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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 | 17 197 773.00 | | 17 197 773.00 | 17 197 773.00 |
FJ Net sales | 17 197 773.00 | | 17 197 773.00 | 17 197 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 201.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 17 425 850.00 | |
FW Other purchases and external expenses | | | 1 465 511.00 | |
FX Taxes, duties, and similar payments | | | 308 219.00 | |
FY Salaries and Wages | | | 2 879 253.00 | |
FZ Social Security Contributions | | | 1 298 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 5 966 892.00 | |
GG - OPERATING RESULT (I - II) | | | 11 458 958.00 | |
GL Other interest and similar income | | | 3 638.00 | |
GP Total financial income (V) | | | 3 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 462 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 945 228.00 | 3 214 830.00 | | 3 945 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 429 489.00 | 15 227 046.00 | | 17 429 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 912 120.00 | 9 292 730.00 | | 9 912 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 517 368.00 | 5 934 317.00 | | 7 517 368.00 |
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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 | 125 167.00 | | 12 890.00 | 125 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 390.00 | |
I4 DECREASES Grand Total | | | 138 057.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 812.00 | | 12 855.00 | 62 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | 35.00 | 2 355.00 |
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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 | 42 324.00 | 13 574.00 | | 42 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 324.00 | 13 574.00 | | 42 324.00 |
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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 | 209 475.00 | 209 475.00 | | 209 475.00 |
8C Staff and Related Accounts | 360 978.00 | 360 978.00 | | 360 978.00 |
8D Social Security and Other Social Organizations | 312 147.00 | 312 147.00 | | 312 147.00 |
8E Income Taxes | 797 814.00 | 797 814.00 | | 797 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 788 308.00 | 19 788 308.00 | | 19 788 308.00 |
8L Deferred income | 71 917.00 | 71 917.00 | | 71 917.00 |
UT Other financial assets | 2 390.00 | | | 2 390.00 |
UX Other trade receivables | 16 045 419.00 | | | 16 045 419.00 |
UY Staff and related accounts | 31 200.00 | | | 31 200.00 |
VB VAT | 22 583.00 | | | 22 583.00 |
VC Group and associates | 15 814 943.00 | | | 15 814 943.00 |
VG Loans with a maturity of up to one year at origin | 11 835.00 | 11 835.00 | | 11 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 691.00 | 102 691.00 | | 102 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 916 535.00 | 31 914 144.00 | 2 390.00 | 31 916 535.00 |
VW VAT | 2 416 013.00 | 2 416 013.00 | | 2 416 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 071 178.00 | 24 071 178.00 | | 24 071 178.00 |
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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 | 43.00 | | | 43.00 |
