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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 | 55 882.00 | 55 117.00 | 764.00 | 55 882.00 |
AH Goodwill | 311 783.00 | | 311 783.00 | 311 783.00 |
AT Other tangible assets | 148 588.00 | 106 261.00 | 42 328.00 | 148 588.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 89 352.00 | | 89 352.00 | 89 352.00 |
BJ TOTAL (I) | 605 620.00 | 161 378.00 | 444 242.00 | 605 620.00 |
BV Advances and down payments on orders | 92 259.00 | | 92 259.00 | 92 259.00 |
BX Customers and related accounts | 3 596 580.00 | 48 831.00 | 3 547 750.00 | 3 596 580.00 |
BZ Other receivables | 357 385.00 | | 357 385.00 | 357 385.00 |
CF Cash and cash equivalents | 330 264.00 | | 330 264.00 | 330 264.00 |
CH Prepaid expenses | 79 540.00 | | 79 540.00 | 79 540.00 |
CJ TOTAL (II) | 4 456 028.00 | 48 831.00 | 4 407 198.00 | 4 456 028.00 |
CO Grand total (0 to V) | 5 061 649.00 | 210 209.00 | 4 851 440.00 | 5 061 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 774.00 | 208.00 | | 67 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 642.00 | 117 566.00 | | 43 642.00 |
DL TOTAL (I) | 166 416.00 | 172 774.00 | | 166 416.00 |
DP Provisions for Risks | 76 000.00 | 10 000.00 | | 76 000.00 |
DR TOTAL (IV) | 76 000.00 | 10 000.00 | | 76 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 158.00 | | | 11 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 991.00 | 134 440.00 | | 49 991.00 |
DW Advances and down payments received on current orders | 3 780.00 | | | 3 780.00 |
DX Trade payables and related accounts | 1 505 849.00 | 1 814 566.00 | | 1 505 849.00 |
DY Tax and social security liabilities | 976 868.00 | 631 203.00 | | 976 868.00 |
EA Other liabilities | 464 707.00 | 158 547.00 | | 464 707.00 |
EB Prepaid income (2) | 1 596 671.00 | 1 171 659.00 | | 1 596 671.00 |
EC TOTAL (IV) | 4 609 024.00 | 3 910 415.00 | | 4 609 024.00 |
EE Grand total (I to V) | 4 851 440.00 | 4 093 189.00 | | 4 851 440.00 |
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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 | 7 462 954.00 | 2 371 086.00 | 9 834 040.00 | 7 462 954.00 |
FJ Net sales | 7 462 954.00 | 2 371 086.00 | 9 834 040.00 | 7 462 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 196.00 | |
FQ Other income | | | 31 784.00 | |
FR Total operating income (I) | | | 9 952 020.00 | |
FW Other purchases and external expenses | | | 8 302 228.00 | |
FX Taxes, duties, and similar payments | | | 54 010.00 | |
FY Salaries and Wages | | | 969 268.00 | |
FZ Social Security Contributions | | | 421 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 553.00 | |
GE Other Expenses | | | 66 834.00 | |
GF Total Operating Expenses (II) | | | 9 842 166.00 | |
GG - OPERATING RESULT (I - II) | | | 109 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 458.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 389.00 | |
GN Positive exchange differences | | | 1 763.00 | |
GP Total financial income (V) | | | 7 847.00 | |
GR Interest and similar expenses | | | 241.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 543.00 | | | 9 543.00 |
HB Exceptional income from capital transactions | 1 056.00 | 400 000.00 | | 1 056.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 20 599.00 | 400 000.00 | | 20 599.00 |
HE Exceptional expenses on management operations | 88.00 | 6 633.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 1 010.00 | 59 321.00 | | 1 010.00 |
HG Exceptional depreciation and provisions | 76 000.00 | | | 76 000.00 |
HH Total exceptional expenses (VIII) | 77 098.00 | 59 321.00 | | 77 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 499.00 | 340 679.00 | | -56 499.00 |
HK Income tax | 17 319.00 | 45 048.00 | | 17 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 980 466.00 | 9 431 710.00 | | 9 980 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 936 824.00 | 9 314 143.00 | | 9 936 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 642.00 | 117 566.00 | | 43 642.00 |
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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 | 595 160.00 | | 24 593.00 | 595 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 89 367.00 | |
I4 DECREASES Grand Total | | 14 133.00 | 605 620.00 | |
IO DECREASES Total including other intangible assets | | | 367 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 133.00 | 148 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 715.00 | | 950.00 | 366 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 798.00 | | 4 924.00 | 148 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 647.00 | | 18 720.00 | 79 647.00 |
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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 | 144 499.00 | 21 003.00 | 4 124.00 | 144 499.00 |
PE DEPRECIATION Total including other intangible assets | 54 932.00 | 186.00 | | 54 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 567.00 | 20 817.00 | 4 124.00 | 89 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 76 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 107 292.00 | 7 553.00 | 66 015.00 | 107 292.00 |
7B Total provisions for depreciation | 107 292.00 | 7 553.00 | 66 015.00 | 107 292.00 |
7C Grand total | 117 292.00 | 83 553.00 | 76 015.00 | 117 292.00 |
UE of which provisions and reversals: - Operating | | 7 553.00 | 66 015.00 | |
UJ - Exceptional | | 76 000.00 | 10 000.00 | |
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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 | 1 505 849.00 | 1 505 849.00 | | 1 505 849.00 |
8C Staff and Related Accounts | 98 138.00 | 98 138.00 | | 98 138.00 |
8D Social Security and Other Social Organizations | 106 153.00 | 106 153.00 | | 106 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 707.00 | 464 707.00 | | 464 707.00 |
8L Deferred income | 1 596 671.00 | 1 596 671.00 | | 1 596 671.00 |
UT Other financial assets | 89 352.00 | | 89 352.00 | 89 352.00 |
UX Other trade receivables | 3 513 059.00 | 3 513 059.00 | | 3 513 059.00 |
UZ Social Security, other social security organizations | 5 143.00 | 5 143.00 | | 5 143.00 |
VA Doubtful or disputed receivables | 83 521.00 | 83 521.00 | | 83 521.00 |
VB VAT | 298 943.00 | 298 943.00 | | 298 943.00 |
VC Group and associates | 7 217.00 | 7 217.00 | | 7 217.00 |
VG Loans with a maturity of up to one year at origin | 11 158.00 | 11 158.00 | | 11 158.00 |
VI Group and Associates | 49 991.00 | 49 991.00 | | 49 991.00 |
VM Income taxes | 30 806.00 | 30 806.00 | | 30 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 800.00 | 16 800.00 | | 16 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 276.00 | 15 276.00 | | 15 276.00 |
VS Prepaid expenses | 79 540.00 | 79 540.00 | | 79 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 122 858.00 | 4 033 506.00 | 89 352.00 | 4 122 858.00 |
VW VAT | 755 776.00 | 755 776.00 | | 755 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 605 244.00 | 4 605 244.00 | | 4 605 244.00 |
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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 | 17.00 | 21.00 | | 17.00 |
