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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 | 614 764.00 | 317 757.00 | 297 006.00 | 614 764.00 |
AR Technical installations, industrial equipment and tools | 10 588.00 | 9 788.00 | 800.00 | 10 588.00 |
AT Other tangible assets | 137 035.00 | 89 514.00 | 47 520.00 | 137 035.00 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 777 212.00 | 417 060.00 | 360 152.00 | 777 212.00 |
BT Goods | 252 055.00 | | 252 055.00 | 252 055.00 |
BV Advances and down payments on orders | 21 413.00 | | 21 413.00 | 21 413.00 |
BX Customers and related accounts | 2 872 311.00 | 909 476.00 | 1 962 835.00 | 2 872 311.00 |
BZ Other receivables | 1 993 568.00 | | 1 993 568.00 | 1 993 568.00 |
CF Cash and cash equivalents | 1 772 480.00 | | 1 772 480.00 | 1 772 480.00 |
CH Prepaid expenses | 84 928.00 | | 84 928.00 | 84 928.00 |
CJ TOTAL (II) | 6 996 758.00 | 909 476.00 | 6 087 282.00 | 6 996 758.00 |
CO Grand total (0 to V) | 7 773 971.00 | 1 326 536.00 | 6 447 434.00 | 7 773 971.00 |
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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 | 258 646.00 | 1 357 552.00 | | 258 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 968.00 | 501 094.00 | | 702 968.00 |
DL TOTAL (I) | 1 071 615.00 | 1 968 646.00 | | 1 071 615.00 |
DP Provisions for Risks | 130 000.00 | 100 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 100 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 539 226.00 | 274 655.00 | | 539 226.00 |
DW Advances and down payments received on current orders | 2 497.00 | | | 2 497.00 |
DX Trade payables and related accounts | 3 694 391.00 | 3 214 056.00 | | 3 694 391.00 |
DY Tax and social security liabilities | 594 724.00 | 676 288.00 | | 594 724.00 |
DZ Fixed asset liabilities and related accounts | 2 651.00 | 897.00 | | 2 651.00 |
EA Other liabilities | 138 916.00 | 2 959.00 | | 138 916.00 |
EB Prepaid income (2) | 263 591.00 | 647 709.00 | | 263 591.00 |
EC TOTAL (IV) | 5 235 998.00 | 4 816 567.00 | | 5 235 998.00 |
ED (V) | 9 821.00 | 21 147.00 | | 9 821.00 |
EE Grand total (I to V) | 6 447 434.00 | 6 906 361.00 | | 6 447 434.00 |
EG Accrued income and payables due within one year | | 4 777 340.00 | | |
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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 | 4 448 653.00 | 19 184.00 | 4 467 837.00 | 4 448 653.00 |
FD Production sold - goods | -1 526.00 | | -1 526.00 | -1 526.00 |
FG Production sold - services | 8 623 754.00 | 124 454.00 | 8 748 208.00 | 8 623 754.00 |
FJ Net sales | 13 070 881.00 | 143 638.00 | 13 214 519.00 | 13 070 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 326.00 | |
FQ Other income | | | 2 827.00 | |
FR Total operating income (I) | | | 13 581 089.00 | |
FS Purchases of goods (including customs duties) | | | 3 499 100.00 | |
FT Inventory change (goods) | | | 14 755.00 | |
FW Other purchases and external expenses | | | 6 646 381.00 | |
FX Taxes, duties, and similar payments | | | 99 126.00 | |
FY Salaries and Wages | | | 1 239 094.00 | |
FZ Social Security Contributions | | | 526 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 77 358.00 | |
GF Total Operating Expenses (II) | | | 12 662 522.00 | |
GG - OPERATING RESULT (I - II) | | | 918 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 873.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 22 909.00 | |
GR Interest and similar expenses | | | 763.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 827.00 | | | 58 827.00 |
HA Exceptional income from management transactions | 74 982.00 | 74 040.00 | | 74 982.00 |
HD Total exceptional income (VII) | 74 982.00 | 74 040.00 | | 74 982.00 |
HE Exceptional expenses on management operations | 27 988.00 | 12 152.00 | | 27 988.00 |
HG Exceptional depreciation and provisions | | 67 648.00 | | |
HH Total exceptional expenses (VIII) | 27 988.00 | 79 800.00 | | 27 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 994.00 | -5 759.00 | | 46 994.00 |
HK Income tax | 284 548.00 | 215 809.00 | | 284 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 678 982.00 | 13 158 270.00 | | 13 678 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 976 013.00 | 12 657 176.00 | | 12 976 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 968.00 | 501 094.00 | | 702 968.00 |
HQ References: Real Estate Leasing | 7 748.00 | 7 758.00 | | 7 748.00 |
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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 | 487 516.00 | | 289 703.00 | 487 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 824.00 | |
I4 DECREASES Grand Total | | | 777 212.00 | |
IO DECREASES Total including other intangible assets | | | 614 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 983.00 | | 282 781.00 | 331 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 700.00 | | 6 922.00 | 140 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 832.00 | | | 14 832.00 |
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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 | 301 452.00 | 115 607.00 | | 301 452.00 |
PE DEPRECIATION Total including other intangible assets | 226 026.00 | 91 731.00 | | 226 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 426.00 | 23 876.00 | | 75 426.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 30 000.00 | | 100 000.00 |
6X Other provisions for depreciation | 590 681.00 | 414 392.00 | 95 597.00 | 590 681.00 |
7B Total provisions for depreciation | 590 681.00 | 414 392.00 | 95 597.00 | 590 681.00 |
7C Grand total | 690 681.00 | 444 392.00 | 95 597.00 | 690 681.00 |
UE of which provisions and reversals: - Operating | | 444 392.00 | 95 597.00 | |
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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 | 3 694 391.00 | 3 694 391.00 | | 3 694 391.00 |
8C Staff and Related Accounts | 83 672.00 | 83 672.00 | | 83 672.00 |
8D Social Security and Other Social Organizations | 136 620.00 | 136 620.00 | | 136 620.00 |
8E Income Taxes | 6 082.00 | 6 082.00 | | 6 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 651.00 | 2 651.00 | | 2 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 916.00 | 138 916.00 | | 138 916.00 |
8L Deferred income | 263 591.00 | 263 591.00 | | 263 591.00 |
UT Other financial assets | 3 567.00 | 3 567.00 | | 3 567.00 |
UX Other trade receivables | 1 606 466.00 | 1 606 466.00 | | 1 606 466.00 |
UZ Social Security, other social security organizations | 268.00 | 268.00 | | 268.00 |
VA Doubtful or disputed receivables | 1 265 844.00 | 1 265 844.00 | | 1 265 844.00 |
VB VAT | 403 306.00 | 403 306.00 | | 403 306.00 |
VC Group and associates | 996 795.00 | 996 795.00 | | 996 795.00 |
VH Loans with a maturity of more than one year at origin | 539 226.00 | 258 640.00 | 280 585.00 | 539 226.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 234 840.00 | | | 234 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 629.00 | 8 629.00 | | 8 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593 198.00 | 593 198.00 | | 593 198.00 |
VS Prepaid expenses | 84 928.00 | 84 928.00 | | 84 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 954 377.00 | 4 954 377.00 | | 4 954 377.00 |
VW VAT | 359 719.00 | 359 719.00 | | 359 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 233 501.00 | 4 952 915.00 | 280 585.00 | 5 233 501.00 |
