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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 | 2 686.00 | 3 408.00 | -722.00 | 2 686.00 |
AT Other tangible assets | | | | |
BF Loans | 126 293.00 | | 126 293.00 | 126 293.00 |
BH Other financial assets | 6 996.00 | | 6 996.00 | 6 996.00 |
BJ TOTAL (I) | 136 114.00 | 3 408.00 | 132 706.00 | 136 114.00 |
BX Customers and related accounts | 344 547.00 | 39 086.00 | 305 461.00 | 344 547.00 |
BZ Other receivables | 280 366.00 | | 280 366.00 | 280 366.00 |
CF Cash and cash equivalents | 226 921.00 | | 226 921.00 | 226 921.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 854 791.00 | 39 086.00 | 815 705.00 | 854 791.00 |
CO Grand total (0 to V) | 990 906.00 | 42 494.00 | 948 412.00 | 990 906.00 |
CP Shares due in less than one year | 133 288.00 | | | 133 288.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | 18 750.00 | | 18 750.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 129 456.00 | 101 674.00 | | 129 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 252.00 | 27 783.00 | | 47 252.00 |
DL TOTAL (I) | 220 759.00 | 173 507.00 | | 220 759.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 519.00 | 148 952.00 | | 107 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 11 705.00 | | 1 861.00 |
DW Advances and down payments received on current orders | 5 405.00 | | | 5 405.00 |
DX Trade payables and related accounts | 294 189.00 | 130 749.00 | | 294 189.00 |
DY Tax and social security liabilities | 141 311.00 | 94 602.00 | | 141 311.00 |
EA Other liabilities | 152 366.00 | 39 343.00 | | 152 366.00 |
EC TOTAL (IV) | 702 653.00 | 425 351.00 | | 702 653.00 |
EE Grand total (I to V) | 948 412.00 | 598 858.00 | | 948 412.00 |
EG Accrued income and payables due within one year | 634 904.00 | 317 898.00 | | 634 904.00 |
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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 | 15 192.00 | 40 235.00 | 55 427.00 | 15 192.00 |
FG Production sold - services | 1 894 100.00 | 324 621.00 | 2 218 721.00 | 1 894 100.00 |
FJ Net sales | 1 909 292.00 | 364 856.00 | 2 274 148.00 | 1 909 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428.00 | |
FQ Other income | | | 2 032.00 | |
FR Total operating income (I) | | | 2 281 607.00 | |
FS Purchases of goods (including customs duties) | | | 54 465.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 057 398.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 38 620.00 | |
FZ Social Security Contributions | | | 1 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 17 767.00 | |
GF Total Operating Expenses (II) | | | 2 218 849.00 | |
GG - OPERATING RESULT (I - II) | | | 62 758.00 | |
GK Income from other securities and fixed asset receivables | | | 1 293.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 060.00 | | |
A4 Equity method investments | 17 406.00 | 13 040.00 | | 17 406.00 |
HA Exceptional income from management transactions | 1 022.00 | 209.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 14 875.00 | 1 835.00 | | 14 875.00 |
HD Total exceptional income (VII) | 15 897.00 | 2 044.00 | | 15 897.00 |
HE Exceptional expenses on management operations | 428.00 | 1 799.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 19 318.00 | 1 835.00 | | 19 318.00 |
HH Total exceptional expenses (VIII) | 19 745.00 | 3 634.00 | | 19 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 848.00 | -1 589.00 | | -3 848.00 |
HK Income tax | 11 390.00 | 5 018.00 | | 11 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 088.00 | 2 227 296.00 | | 2 299 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 835.00 | 2 199 513.00 | | 2 251 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 252.00 | 27 782.00 | | 47 252.00 |
HP References: Equipment leasing | 30 306.00 | 15 884.00 | | 30 306.00 |
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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 | 41 466.00 | | 129 292.00 | 41 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 686.00 | | | 2 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 133 428.00 | |
I4 DECREASES Grand Total | | 34 644.00 | 136 114.00 | |
IO DECREASES Total including other intangible assets | | | 2 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 644.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 644.00 | | | 25 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 136.00 | | 129 292.00 | 13 136.00 |
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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 | 15 478.00 | 3 257.00 | 15 327.00 | 15 478.00 |
PE DEPRECIATION Total including other intangible assets | 722.00 | 2 686.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 756.00 | 571.00 | 15 327.00 | 14 756.00 |
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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 | | 25 000.00 | | |
6T Receivables | 29 865.00 | 14 649.00 | 5 428.00 | 29 865.00 |
7B Total provisions for depreciation | 29 865.00 | 14 649.00 | 5 428.00 | 29 865.00 |
7C Grand total | 29 865.00 | 39 649.00 | 5 428.00 | 29 865.00 |
UE of which provisions and reversals: - Operating | | 39 649.00 | 5 428.00 | |
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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 | 294 189.00 | 294 189.00 | | 294 189.00 |
8D Social Security and Other Social Organizations | 509.00 | 509.00 | | 509.00 |
8E Income Taxes | 7 393.00 | 7 393.00 | | 7 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 366.00 | 152 366.00 | | 152 366.00 |
UP Loans | 126 293.00 | 126 293.00 | | 126 293.00 |
UT Other financial assets | 6 996.00 | 6 996.00 | | 6 996.00 |
UX Other trade receivables | 297 644.00 | 297 644.00 | | 297 644.00 |
UZ Social Security, other social security organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
VA Doubtful or disputed receivables | 46 903.00 | 46 903.00 | | 46 903.00 |
VB VAT | 5 260.00 | 5 260.00 | | 5 260.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 107 452.00 | 39 703.00 | 67 749.00 | 107 452.00 |
VI Group and Associates | 1 861.00 | 1 861.00 | | 1 861.00 |
VJ Loans taken out during the year | 41 500.00 | | | 41 500.00 |
VP Miscellaneous | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 035.00 | 272 035.00 | | 272 035.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 159.00 | 761 159.00 | | 761 159.00 |
VW VAT | 132 032.00 | 132 032.00 | | 132 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 248.00 | 629 499.00 | 67 749.00 | 697 248.00 |
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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 | 1.00 | 1.00 | | 1.00 |
