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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 300.00 | 1 793.00 | 6 507.00 | 8 300.00 |
AF Concessions, Patents and Similar Rights | 38 700.00 | 35 148.00 | 3 552.00 | 38 700.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AP Buildings | 3 973.00 | 1 139.00 | 2 834.00 | 3 973.00 |
AT Other tangible assets | 254 659.00 | 72 140.00 | 182 519.00 | 254 659.00 |
BH Other financial assets | 40 610.00 | | 40 610.00 | 40 610.00 |
BJ TOTAL (I) | 1 084 936.00 | 110 220.00 | 974 715.00 | 1 084 936.00 |
BX Customers and related accounts | 4 779 507.00 | 30 960.00 | 4 748 546.00 | 4 779 507.00 |
BZ Other receivables | 1 150 543.00 | | 1 150 543.00 | 1 150 543.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 430 185.00 | | 2 430 185.00 | 2 430 185.00 |
CH Prepaid expenses | 99 983.00 | | 99 983.00 | 99 983.00 |
CJ TOTAL (II) | 8 460 218.00 | 30 960.00 | 8 429 257.00 | 8 460 218.00 |
CO Grand total (0 to V) | 9 545 153.00 | 141 181.00 | 9 403 972.00 | 9 545 153.00 |
CU Other investments | 400 694.00 | | 400 694.00 | 400 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 530.00 | 1 015 530.00 | | 1 015 530.00 |
DD Legal reserve (1) | 101 553.00 | 101 553.00 | | 101 553.00 |
DE Statutory or contractual reserves | 35 511.00 | 35 511.00 | | 35 511.00 |
DG Other reserves | 889 038.00 | 1 672 815.00 | | 889 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 743.00 | 216 223.00 | | 639 743.00 |
DL TOTAL (I) | 2 681 375.00 | 3 041 632.00 | | 2 681 375.00 |
DP Provisions for Risks | 5 502.00 | | | 5 502.00 |
DR TOTAL (IV) | 5 502.00 | | | 5 502.00 |
DU Loans and Debts from Credit Institutions (3) | 233 183.00 | 174 126.00 | | 233 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 165 532.00 | 67 223.00 | | 1 165 532.00 |
DW Advances and down payments received on current orders | 139 701.00 | 128 998.00 | | 139 701.00 |
DX Trade payables and related accounts | 4 780 868.00 | 4 896 184.00 | | 4 780 868.00 |
DY Tax and social security liabilities | 281 821.00 | 363 199.00 | | 281 821.00 |
DZ Fixed asset liabilities and related accounts | | 13 800.00 | | |
EA Other liabilities | 57 710.00 | 1 242 288.00 | | 57 710.00 |
EB Prepaid income (2) | 58 280.00 | 76 087.00 | | 58 280.00 |
EC TOTAL (IV) | 6 717 096.00 | 6 961 904.00 | | 6 717 096.00 |
EE Grand total (I to V) | 9 403 972.00 | 10 003 536.00 | | 9 403 972.00 |
EG Accrued income and payables due within one year | 6 717 096.00 | | | 6 717 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 183.00 | 174 126.00 | | 233 183.00 |
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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 | 4 865 157.00 | 49 930.00 | 4 915 087.00 | 4 865 157.00 |
FJ Net sales | 4 865 157.00 | 49 930.00 | 4 915 087.00 | 4 865 157.00 |
FO Operating subsidies | | | 8 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 148.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 4 964 235.00 | |
FW Other purchases and external expenses | | | 2 697 378.00 | |
FX Taxes, duties, and similar payments | | | 9 790.00 | |
FY Salaries and Wages | | | 1 094 055.00 | |
FZ Social Security Contributions | | | 438 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 406.00 | |
GE Other Expenses | | | 7 234.00 | |
GF Total Operating Expenses (II) | | | 4 289 598.00 | |
GG - OPERATING RESULT (I - II) | | | 674 637.00 | |
GL Other interest and similar income | | | 95 518.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 95 518.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GS Negative differences of foreign exchange | | | 600.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 148.00 | 24 112.00 | | 40 148.00 |
A4 Equity method investments | 7 204.00 | 3 069.00 | | 7 204.00 |
HA Exceptional income from management transactions | 3 949.00 | 39 373.00 | | 3 949.00 |
HD Total exceptional income (VII) | 3 949.00 | 39 373.00 | | 3 949.00 |
HE Exceptional expenses on management operations | 2 594.00 | 4 462.00 | | 2 594.00 |
HG Exceptional depreciation and provisions | 5 502.00 | 36 293.00 | | 5 502.00 |
HH Total exceptional expenses (VIII) | 8 096.00 | 40 755.00 | | 8 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 147.00 | -1 381.00 | | -4 147.00 |
HK Income tax | 124 512.00 | 92 622.00 | | 124 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 063 702.00 | 3 871 810.00 | | 5 063 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 423 959.00 | 3 655 586.00 | | 4 423 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 743.00 | 216 223.00 | | 639 743.00 |
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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 | 1 056 703.00 | | 31 483.00 | 1 056 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 500.00 | | | 11 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 441 304.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 1 084 936.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 200.00 | 8 300.00 | |
IO DECREASES Total including other intangible assets | | | 376 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 700.00 | | | 376 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 216.00 | | 31 415.00 | 227 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 286.00 | | 68.00 | 441 286.00 |
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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 | 67 813.00 | 36 990.00 | | 67 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 793.00 | | |
PE DEPRECIATION Total including other intangible assets | 29 731.00 | 7 210.00 | | 29 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 082.00 | 35 197.00 | | 38 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 502.00 | | |
6T Receivables | 30 960.00 | | | 30 960.00 |
7B Total provisions for depreciation | 30 960.00 | | | 30 960.00 |
7C Grand total | 30 960.00 | 5 502.00 | | 30 960.00 |
UJ - Exceptional | | 5 502.00 | | |
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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 | 4 780 868.00 | 4 780 868.00 | | 4 780 868.00 |
8C Staff and Related Accounts | 98 992.00 | 98 992.00 | | 98 992.00 |
8D Social Security and Other Social Organizations | 100 855.00 | 100 855.00 | | 100 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 710.00 | 57 710.00 | | 57 710.00 |
8L Deferred income | 58 280.00 | 58 280.00 | | 58 280.00 |
UT Other financial assets | 40 610.00 | 40 610.00 | | 40 610.00 |
UX Other trade receivables | 4 748 546.00 | 4 748 546.00 | | 4 748 546.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VA Doubtful or disputed receivables | 30 960.00 | 30 960.00 | | 30 960.00 |
VB VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VC Group and associates | 1 001 752.00 | 1 001 752.00 | | 1 001 752.00 |
VG Loans with a maturity of up to one year at origin | 233 183.00 | 233 183.00 | | 233 183.00 |
VI Group and Associates | 1 165 532.00 | 1 165 532.00 | | 1 165 532.00 |
VN Other taxes, similar payments | 42 570.00 | 42 570.00 | | 42 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 470.00 | 95 470.00 | | 95 470.00 |
VS Prepaid expenses | 99 983.00 | 99 963.00 | | 99 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070 642.00 | 6 070 642.00 | | 6 070 642.00 |
VW VAT | 12 283.00 | 12 283.00 | | 12 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 577 395.00 | 6 577 395.00 | | 6 577 395.00 |
