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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 | 104 555.00 | 104 555.00 | | 104 555.00 |
AH Goodwill | 49 545.00 | | 49 545.00 | 49 545.00 |
AT Other tangible assets | 258 471.00 | 228 107.00 | 30 363.00 | 258 471.00 |
BH Other financial assets | 45 628.00 | | 45 628.00 | 45 628.00 |
BJ TOTAL (I) | 518 358.00 | 332 663.00 | 185 694.00 | 518 358.00 |
BV Advances and down payments on orders | 229 149.00 | | 229 149.00 | 229 149.00 |
BX Customers and related accounts | 4 897 031.00 | 185 687.00 | 4 711 344.00 | 4 897 031.00 |
BZ Other receivables | 649 840.00 | | 649 840.00 | 649 840.00 |
CF Cash and cash equivalents | 5 050 002.00 | | 5 050 002.00 | 5 050 002.00 |
CH Prepaid expenses | 39 488.00 | | 39 488.00 | 39 488.00 |
CJ TOTAL (II) | 10 865 511.00 | 185 687.00 | 10 679 823.00 | 10 865 511.00 |
CN Currency translation adjustments (V) | 3 031.00 | | 3 031.00 | 3 031.00 |
CO Grand total (0 to V) | 11 386 901.00 | 518 351.00 | 10 868 550.00 | 11 386 901.00 |
CU Other investments | 60 156.00 | | 60 156.00 | 60 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 644.00 | | | 21 644.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 49 568.00 | | | 49 568.00 |
DG Other reserves | 4 450 031.00 | | | 4 450 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 521.00 | | | 981 521.00 |
DL TOTAL (I) | 6 602 765.00 | | | 6 602 765.00 |
DP Provisions for Risks | 3 031.00 | | | 3 031.00 |
DR TOTAL (IV) | 3 031.00 | | | 3 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 981.00 | | | 2 981.00 |
DW Advances and down payments received on current orders | 38 114.00 | | | 38 114.00 |
DX Trade payables and related accounts | 2 722 016.00 | | | 2 722 016.00 |
DY Tax and social security liabilities | 783 754.00 | | | 783 754.00 |
EA Other liabilities | 711 119.00 | | | 711 119.00 |
EC TOTAL (IV) | 4 257 985.00 | | | 4 257 985.00 |
ED (V) | 4 767.00 | | | 4 767.00 |
EE Grand total (I to V) | 10 868 550.00 | | | 10 868 550.00 |
EG Accrued income and payables due within one year | 4 219 871.00 | | | 4 219 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 981.00 | | | 2 981.00 |
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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 | 4 915 891.00 | | 4 915 891.00 | 4 915 891.00 |
FJ Net sales | 4 915 891.00 | | 4 915 891.00 | 4 915 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 654.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 5 025 639.00 | |
FW Other purchases and external expenses | | | 696 941.00 | |
FX Taxes, duties, and similar payments | | | 124 589.00 | |
FY Salaries and Wages | | | 1 791 494.00 | |
FZ Social Security Contributions | | | 875 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 749.00 | |
GE Other Expenses | | | 92 450.00 | |
GF Total Operating Expenses (II) | | | 3 621 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 403 825.00 | |
GL Other interest and similar income | | | 6 072.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 461.00 | |
GN Positive exchange differences | | | 7 200.00 | |
GP Total financial income (V) | | | 27 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 031.00 | |
GS Negative differences of foreign exchange | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 4 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 426 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 961.00 | | | 20 961.00 |
HA Exceptional income from management transactions | 551.00 | | | 551.00 |
HB Exceptional income from capital transactions | 5 320.00 | | | 5 320.00 |
HD Total exceptional income (VII) | 5 871.00 | | | 5 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 871.00 | | | 5 871.00 |
HK Income tax | 450 973.00 | | | 450 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 059 245.00 | | | 5 059 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 724.00 | | | 4 077 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 521.00 | | | 981 521.00 |
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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 | 496 570.00 | | 21 787.00 | 496 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 785.00 | |
I4 DECREASES Grand Total | | | 518 358.00 | |
IO DECREASES Total including other intangible assets | | | 154 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 101.00 | | | 154 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 068.00 | | 13 402.00 | 245 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 400.00 | | 8 384.00 | 97 400.00 |
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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 | 291 913.00 | 40 749.00 | | 291 913.00 |
PE DEPRECIATION Total including other intangible assets | 74 685.00 | 29 870.00 | | 74 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 227.00 | 10 879.00 | | 217 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 461.00 | 3 031.00 | 14 461.00 | 14 461.00 |
6T Receivables | 274 381.00 | | 88 693.00 | 274 381.00 |
7B Total provisions for depreciation | 274 381.00 | | 88 693.00 | 274 381.00 |
7C Grand total | 288 842.00 | 3 031.00 | 103 154.00 | 288 842.00 |
UE of which provisions and reversals: - Operating | | | 88 693.00 | |
UG - Financial | | 3 031.00 | 14 461.00 | |
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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 | 2 722 016.00 | 2 722 016.00 | | 2 722 016.00 |
8C Staff and Related Accounts | 280 919.00 | 280 919.00 | | 280 919.00 |
8D Social Security and Other Social Organizations | 272 618.00 | 272 618.00 | | 272 618.00 |
8E Income Taxes | 172 998.00 | 172 998.00 | | 172 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 119.00 | 711 119.00 | | 711 119.00 |
UT Other financial assets | 45 628.00 | | 45 628.00 | 45 628.00 |
UX Other trade receivables | 4 706 878.00 | 4 706 878.00 | | 4 706 878.00 |
UY Staff and related accounts | 130.00 | 130.00 | | 130.00 |
UZ Social Security, other social security organizations | -473.00 | -473.00 | | -473.00 |
VA Doubtful or disputed receivables | 190 153.00 | 190 153.00 | | 190 153.00 |
VB VAT | 36 546.00 | 36 546.00 | | 36 546.00 |
VG Loans with a maturity of up to one year at origin | 2 981.00 | 2 981.00 | | 2 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 218.00 | 57 218.00 | | 57 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613 636.00 | 613 636.00 | | 613 636.00 |
VS Prepaid expenses | 39 488.00 | 39 488.00 | | 39 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 631 988.00 | 5 586 360.00 | 45 628.00 | 5 631 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 219 871.00 | 4 219 871.00 | | 4 219 871.00 |
