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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 | 39 916.00 | 36 719.00 | 3 198.00 | 39 916.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | 104 297.00 | 85 929.00 | 18 369.00 | 104 297.00 |
BH Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
BJ TOTAL (I) | 181 304.00 | 122 647.00 | 58 656.00 | 181 304.00 |
BT Goods | 3 374.00 | | 3 374.00 | 3 374.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 7 191 028.00 | 28 961.00 | 7 162 066.00 | 7 191 028.00 |
BZ Other receivables | 1 215 671.00 | | 1 215 671.00 | 1 215 671.00 |
CD Marketable securities | 69 500.00 | | 69 500.00 | 69 500.00 |
CF Cash and cash equivalents | 84 000.00 | | 84 000.00 | 84 000.00 |
CH Prepaid expenses | 69 926.00 | | 69 926.00 | 69 926.00 |
CJ TOTAL (II) | 8 634 531.00 | 28 961.00 | 8 605 570.00 | 8 634 531.00 |
CO Grand total (0 to V) | 8 815 835.00 | 151 609.00 | 8 664 226.00 | 8 815 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 447 937.00 | | | 1 447 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 926 513.00 | | | 926 513.00 |
DL TOTAL (I) | 2 539 450.00 | | | 2 539 450.00 |
DN Conditional advances | 182 900.00 | | | 182 900.00 |
DO TOTAL (II) | 182 900.00 | | | 182 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 727.00 | | | 435 727.00 |
DW Advances and down payments received on current orders | 359 012.00 | | | 359 012.00 |
DX Trade payables and related accounts | 2 967 073.00 | | | 2 967 073.00 |
DY Tax and social security liabilities | 1 448 813.00 | | | 1 448 813.00 |
EB Prepaid income (2) | 730 220.00 | | | 730 220.00 |
EC TOTAL (IV) | 5 941 876.00 | | | 5 941 876.00 |
EE Grand total (I to V) | 8 664 226.00 | | | 8 664 226.00 |
EG Accrued income and payables due within one year | 7 159 229.00 | | | 7 159 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 031.00 | | | 1 031.00 |
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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 | 1 451 544.00 | | 1 451 544.00 | 1 451 544.00 |
FG Production sold - services | 9 345 966.00 | | 9 345 966.00 | 9 345 966.00 |
FJ Net sales | 10 797 510.00 | | 10 797 510.00 | 10 797 510.00 |
FO Operating subsidies | | | 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 759.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 824 792.00 | |
FS Purchases of goods (including customs duties) | | | 898 902.00 | |
FT Inventory change (goods) | | | -2 529.00 | |
FW Other purchases and external expenses | | | 7 218 463.00 | |
FX Taxes, duties, and similar payments | | | 72 801.00 | |
FY Salaries and Wages | | | 914 143.00 | |
FZ Social Security Contributions | | | 347 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 483.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 9 460 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 364 662.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 362 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 759.00 | | | 26 759.00 |
A4 Equity method investments | 1 113.00 | | | 1 113.00 |
HK Income tax | 435 568.00 | | | 435 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 824 792.00 | | | 10 824 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 898 279.00 | | | 9 898 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 926 513.00 | | | 926 513.00 |
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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 | 175 589.00 | | 5 714.00 | 175 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 090.00 | |
I4 DECREASES Grand Total | | | 181 304.00 | |
IO DECREASES Total including other intangible assets | | | 63 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 916.00 | | | 63 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 745.00 | | 5 552.00 | 98 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 927.00 | | 163.00 | 12 927.00 |
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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 | 113 164.00 | 9 483.00 | | 113 164.00 |
PE DEPRECIATION Total including other intangible assets | 35 919.00 | 800.00 | | 35 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 246.00 | 8 683.00 | | 77 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 961.00 | | | 28 961.00 |
7B Total provisions for depreciation | 28 961.00 | | | 28 961.00 |
7C Grand total | 28 961.00 | | | 28 961.00 |
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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 | 2 967 073.00 | 2 967 073.00 | | 2 967 073.00 |
8C Staff and Related Accounts | 137 182.00 | 137 182.00 | | 137 182.00 |
8D Social Security and Other Social Organizations | 111 529.00 | 111 529.00 | | 111 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 623 393.00 | 1 623 393.00 | | 1 623 393.00 |
8L Deferred income | 730 220.00 | 730 220.00 | | 730 220.00 |
UT Other financial assets | 13 090.00 | | 13 090.00 | 13 090.00 |
UX Other trade receivables | 7 141 440.00 | 7 141 440.00 | | 7 141 440.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
VA Doubtful or disputed receivables | 49 588.00 | 49 588.00 | | 49 588.00 |
VB VAT | 566 872.00 | 566 872.00 | | 566 872.00 |
VC Group and associates | 611 424.00 | 611 424.00 | | 611 424.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 435 727.00 | 435 727.00 | | 435 727.00 |
VM Income taxes | 10 631.00 | 10 631.00 | | 10 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 131.00 | 33 131.00 | | 33 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 649 649.00 | 1 649 649.00 | | 1 649 649.00 |
VS Prepaid expenses | 69 926.00 | 69 926.00 | | 69 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 113 107.00 | 10 100 017.00 | 13 090.00 | 10 113 107.00 |
VW VAT | 1 166 971.00 | 1 166 971.00 | | 1 166 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 206 257.00 | 7 206 257.00 | | 7 206 257.00 |
