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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 | 210.00 | 210.00 | | 210.00 |
AJ Other Intangible Assets | 846 744.00 | 316 119.00 | 530 626.00 | 846 744.00 |
AT Other tangible assets | 553 710.00 | 297 378.00 | 256 332.00 | 553 710.00 |
BD Other fixed assets | 10 030.00 | | 10 030.00 | 10 030.00 |
BF Loans | 21 336.00 | | 21 336.00 | 21 336.00 |
BH Other financial assets | 50 402.00 | | 50 402.00 | 50 402.00 |
BJ TOTAL (I) | 1 620 603.00 | 613 707.00 | 1 006 896.00 | 1 620 603.00 |
BT Goods | 148 294.00 | | 148 294.00 | 148 294.00 |
BV Advances and down payments on orders | 254 800.00 | | 254 800.00 | 254 800.00 |
BX Customers and related accounts | 3 005 252.00 | 23 623.00 | 2 981 629.00 | 3 005 252.00 |
BZ Other receivables | 1 391 103.00 | | 1 391 103.00 | 1 391 103.00 |
CF Cash and cash equivalents | 562 510.00 | | 562 510.00 | 562 510.00 |
CH Prepaid expenses | 65 601.00 | | 65 601.00 | 65 601.00 |
CJ TOTAL (II) | 5 427 561.00 | 23 623.00 | 5 403 938.00 | 5 427 561.00 |
CO Grand total (0 to V) | 7 048 163.00 | 637 330.00 | 6 410 834.00 | 7 048 163.00 |
CU Other investments | 138 170.00 | | 138 170.00 | 138 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 866 670.00 | 866 670.00 | | 866 670.00 |
DB Share, merger, contribution premiums, etc. | 83 334.00 | 83 334.00 | | 83 334.00 |
DD Legal reserve (1) | 31 753.00 | 14 984.00 | | 31 753.00 |
DG Other reserves | 318 599.00 | | | 318 599.00 |
DH Retained earnings | | -1 015 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 592.00 | 1 350 588.00 | | 812 592.00 |
DL TOTAL (I) | 2 112 949.00 | 1 300 356.00 | | 2 112 949.00 |
DP Provisions for Risks | 571 482.00 | 878 000.00 | | 571 482.00 |
DR TOTAL (IV) | 571 482.00 | 878 000.00 | | 571 482.00 |
DU Loans and Debts from Credit Institutions (3) | 955 337.00 | 588 105.00 | | 955 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 2 340.00 | | 959.00 |
DX Trade payables and related accounts | 2 208 690.00 | 438 776.00 | | 2 208 690.00 |
DY Tax and social security liabilities | 443 085.00 | 375 315.00 | | 443 085.00 |
EA Other liabilities | 118 332.00 | 50 777.00 | | 118 332.00 |
EC TOTAL (IV) | 3 726 403.00 | 1 455 315.00 | | 3 726 403.00 |
EE Grand total (I to V) | 6 410 834.00 | 3 633 671.00 | | 6 410 834.00 |
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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 | 17 289 836.00 | | 17 289 836.00 | 17 289 836.00 |
FD Production sold - goods | -45 523.00 | | -45 523.00 | -45 523.00 |
FG Production sold - services | 3 902 883.00 | | 3 902 883.00 | 3 902 883.00 |
FJ Net sales | 21 147 196.00 | | 21 147 196.00 | 21 147 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 961.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 21 240 493.00 | |
FS Purchases of goods (including customs duties) | | | 5 294 235.00 | |
FT Inventory change (goods) | | | -148 294.00 | |
FW Other purchases and external expenses | | | 12 523 277.00 | |
FX Taxes, duties, and similar payments | | | 131 974.00 | |
FY Salaries and Wages | | | 1 405 158.00 | |
FZ Social Security Contributions | | | 558 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 797.00 | |
GF Total Operating Expenses (II) | | | 19 992 426.00 | |
GG - OPERATING RESULT (I - II) | | | 1 248 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 066.00 | |
GP Total financial income (V) | | | 6 066.00 | |
GR Interest and similar expenses | | | 36 001.00 | |
GU Total financial expenses (VI) | | | 36 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 749 171.00 | | |
HC Reversals of provisions and transfers of expenses | 399 768.00 | | | 399 768.00 |
HD Total exceptional income (VII) | 399 768.00 | 749 171.00 | | 399 768.00 |
HE Exceptional expenses on management operations | 511 781.00 | 267 485.00 | | 511 781.00 |
HF Exceptional expenses on capital transactions | 4 193.00 | 37 597.00 | | 4 193.00 |
HG Exceptional depreciation and provisions | 93 250.00 | 260 000.00 | | 93 250.00 |
HH Total exceptional expenses (VIII) | 609 223.00 | 565 082.00 | | 609 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 455.00 | 184 088.00 | | -209 455.00 |
HK Income tax | 196 083.00 | -43 800.00 | | 196 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 646 326.00 | 22 843 136.00 | | 21 646 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 833 734.00 | 21 492 549.00 | | 20 833 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 592.00 | 1 350 588.00 | | 812 592.00 |
HP References: Equipment leasing | 40 679.00 | 52 246.00 | | 40 679.00 |
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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 | 1 299 437.00 | | 568 254.00 | 1 299 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 230 044.00 | 219 938.00 | |
I4 DECREASES Grand Total | | 247 088.00 | 1 620 603.00 | |
IO DECREASES Total including other intangible assets | | | 846 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 044.00 | 553 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 508.00 | | 411 447.00 | 435 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 283.00 | | 135 471.00 | 435 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 646.00 | | 21 336.00 | 428 646.00 |
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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 | 443 628.00 | 187 123.00 | 17 044.00 | 443 628.00 |
PE DEPRECIATION Total including other intangible assets | 192 424.00 | 123 905.00 | | 192 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 204.00 | 63 218.00 | 17 044.00 | 251 204.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 878 000.00 | 93 250.00 | 399 768.00 | 878 000.00 |
6T Receivables | 64 342.00 | | 40 719.00 | 64 342.00 |
7B Total provisions for depreciation | 64 342.00 | | 40 719.00 | 64 342.00 |
7C Grand total | 942 342.00 | 93 250.00 | 440 487.00 | 942 342.00 |
UE of which provisions and reversals: - Operating | | | 40 719.00 | |
UJ - Exceptional | | 93 250.00 | 399 768.00 | |
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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 | 959.00 | 959.00 | | 959.00 |
8B Suppliers and Related Accounts | 2 208 690.00 | 2 208 690.00 | | 2 208 690.00 |
8C Staff and Related Accounts | 132 942.00 | 132 942.00 | | 132 942.00 |
8D Social Security and Other Social Organizations | 138 144.00 | 138 144.00 | | 138 144.00 |
8E Income Taxes | 58 076.00 | 58 076.00 | | 58 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 332.00 | 118 332.00 | | 118 332.00 |
UP Loans | 21 336.00 | 21 336.00 | | 21 336.00 |
UT Other financial assets | 50 402.00 | | 50 402.00 | 50 402.00 |
UX Other trade receivables | 2 980 152.00 | 2 980 152.00 | | 2 980 152.00 |
UY Staff and related accounts | 6 798.00 | 6 798.00 | | 6 798.00 |
UZ Social Security, other social security organizations | 657.00 | 657.00 | | 657.00 |
VA Doubtful or disputed receivables | 25 100.00 | | 25 100.00 | 25 100.00 |
VB VAT | 492 543.00 | 492 543.00 | | 492 543.00 |
VG Loans with a maturity of up to one year at origin | 6 058.00 | 6 058.00 | | 6 058.00 |
VH Loans with a maturity of more than one year at origin | 949 279.00 | 283 181.00 | 666 098.00 | 949 279.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 132 667.00 | | | 132 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 122.00 | 31 122.00 | | 31 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891 105.00 | 891 105.00 | | 891 105.00 |
VS Prepaid expenses | 65 601.00 | 65 601.00 | | 65 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 533 695.00 | 4 458 192.00 | 75 502.00 | 4 533 695.00 |
VW VAT | 82 801.00 | 82 801.00 | | 82 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 403.00 | 3 060 305.00 | 666 098.00 | 3 726 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
