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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
AF Concessions, Patents and Similar Rights | 38 700.00 | 29 731.00 | 8 969.00 | 38 700.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AP Buildings | 2 573.00 | 858.00 | 1 715.00 | 2 573.00 |
AT Other tangible assets | 224 643.00 | 37 225.00 | 187 418.00 | 224 643.00 |
BH Other financial assets | 40 592.00 | | 40 592.00 | 40 592.00 |
BJ TOTAL (I) | 1 056 703.00 | 67 814.00 | 988 888.00 | 1 056 703.00 |
BX Customers and related accounts | 3 538 063.00 | 30 960.00 | 3 507 103.00 | 3 538 063.00 |
BZ Other receivables | 498 515.00 | | 498 515.00 | 498 515.00 |
CD Marketable securities | 441 209.00 | | 441 209.00 | 441 209.00 |
CF Cash and cash equivalents | 4 393 168.00 | | 4 393 168.00 | 4 393 168.00 |
CH Prepaid expenses | 165 959.00 | | 165 959.00 | 165 959.00 |
CJ TOTAL (II) | 9 036 914.00 | 30 960.00 | 9 005 954.00 | 9 036 914.00 |
CO Grand total (0 to V) | 10 093 617.00 | 98 775.00 | 9 994 842.00 | 10 093 617.00 |
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 |
DF Regulated reserves (1) | 35 511.00 | 35 511.00 | | 35 511.00 |
DG Other reserves | 1 672 815.00 | 1 312 109.00 | | 1 672 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 223.00 | 360 706.00 | | 216 223.00 |
DL TOTAL (I) | 3 041 632.00 | 2 825 408.00 | | 3 041 632.00 |
DP Provisions for Risks | | 73 419.00 | | |
DR TOTAL (IV) | | 73 419.00 | | |
DU Loans and Debts from Credit Institutions (3) | 171 308.00 | | | 171 308.00 |
DW Advances and down payments received on current orders | 216 754.00 | 800 320.00 | | 216 754.00 |
DX Trade payables and related accounts | 4 861 475.00 | 4 893 661.00 | | 4 861 475.00 |
DY Tax and social security liabilities | 363 192.00 | 438 720.00 | | 363 192.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | 17 233.00 | | 13 800.00 |
EA Other liabilities | 1 250 594.00 | 263 157.00 | | 1 250 594.00 |
EB Prepaid income (2) | 76 087.00 | 709 101.00 | | 76 087.00 |
EC TOTAL (IV) | 6 953 210.00 | 7 122 192.00 | | 6 953 210.00 |
EE Grand total (I to V) | 9 994 842.00 | 10 021 019.00 | | 9 994 842.00 |
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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 | 3 803 217.00 | | 3 803 217.00 | 3 803 217.00 |
FJ Net sales | 3 803 217.00 | | 3 803 217.00 | 3 803 217.00 |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 112.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 830 245.00 | |
FT Inventory change (goods) | | | 1 660.00 | |
FW Other purchases and external expenses | | | 2 209 544.00 | |
FX Taxes, duties, and similar payments | | | 55 342.00 | |
FY Salaries and Wages | | | 868 193.00 | |
FZ Social Security Contributions | | | 353 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 306.00 | |
GE Other Expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 3 522 192.00 | |
GG - OPERATING RESULT (I - II) | | | 308 053.00 | |
GL Other interest and similar income | | | 2 164.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 2 191.00 | |
GR Interest and similar expenses | | | 233.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 373.00 | 27 079.00 | | 39 373.00 |
HC Reversals of provisions and transfers of expenses | | 165 623.00 | | |
HD Total exceptional income (VII) | 39 373.00 | 192 702.00 | | 39 373.00 |
HE Exceptional expenses on management operations | 4 462.00 | 76 066.00 | | 4 462.00 |
HF Exceptional expenses on capital transactions | | 101 355.00 | | |
HG Exceptional depreciation and provisions | 36 293.00 | 52 766.00 | | 36 293.00 |
HH Total exceptional expenses (VIII) | 40 755.00 | 230 187.00 | | 40 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | -37 485.00 | | -1 381.00 |
HK Income tax | 92 622.00 | 78 243.00 | | 92 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 810.00 | 9 021 798.00 | | 3 871 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 655 586.00 | 8 661 091.00 | | 3 655 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 223.00 | 360 706.00 | | 216 223.00 |
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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 | 1 838 441.00 | | 530 528.00 | 1 838 441.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 11 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 178.00 | 441 286.00 | |
I4 DECREASES Grand Total | | 1 312 267.00 | 1 056 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 500.00 | |
IO DECREASES Total including other intangible assets | | 565 647.00 | 376 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736 442.00 | 227 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 347.00 | | | 942 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 400.00 | | 118 258.00 | 845 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 694.00 | | 400 771.00 | 50 694.00 |
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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 | 603 018.00 | 31 306.00 | 566 510.00 | 603 018.00 |
PE DEPRECIATION Total including other intangible assets | 24 314.00 | 5 417.00 | | 24 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 704.00 | 25 890.00 | 566 510.00 | 578 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 419.00 | | 73 419.00 | 73 419.00 |
6A on fixed assets – intangible | 291 520.00 | | 291 520.00 | 291 520.00 |
6T Receivables | 1 625.00 | 30 960.00 | 1 625.00 | 1 625.00 |
7B Total provisions for depreciation | 293 144.00 | 30 960.00 | 293 144.00 | 293 144.00 |
7C Grand total | 366 563.00 | 30 960.00 | 366 563.00 | 366 563.00 |
UJ - Exceptional | | 30 960.00 | | |
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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 | 4 861 475.00 | 4 861 475.00 | | 4 861 475.00 |
8C Staff and Related Accounts | 129 269.00 | 129 269.00 | | 129 269.00 |
8D Social Security and Other Social Organizations | 181 791.00 | 181 791.00 | | 181 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183 371.00 | 1 183 371.00 | | 1 183 371.00 |
8L Deferred income | 76 087.00 | 76 087.00 | | 76 087.00 |
UT Other financial assets | 40 592.00 | | 40 592.00 | 40 592.00 |
UX Other trade receivables | 3 507 103.00 | | | 3 507 103.00 |
UZ Social Security, other social security organizations | 473.00 | | | 473.00 |
VA Doubtful or disputed receivables | 30 960.00 | | | 30 960.00 |
VB VAT | 43 675.00 | | | 43 675.00 |
VG Loans with a maturity of up to one year at origin | 171 308.00 | 171 308.00 | | 171 308.00 |
VI Group and Associates | 67 223.00 | 67 223.00 | | 67 223.00 |
VP Miscellaneous | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 164.00 | 14 164.00 | | 14 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 587.00 | | | 453 587.00 |
VS Prepaid expenses | 165 959.00 | | | 165 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 243 129.00 | 4 202 537.00 | 40 592.00 | 4 243 129.00 |
VW VAT | 37 968.00 | 37 968.00 | | 37 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 736 456.00 | 6 736 456.00 | | 6 736 456.00 |
