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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 | 115 240.00 | 71 388.00 | 43 852.00 | 115 240.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AR Technical installations, industrial equipment and tools | 66 751.00 | 62 522.00 | 4 229.00 | 66 751.00 |
AT Other tangible assets | 1 808 354.00 | 965 215.00 | 843 139.00 | 1 808 354.00 |
BF Loans | 49 713.00 | | 49 713.00 | 49 713.00 |
BH Other financial assets | 140 513.00 | | 140 513.00 | 140 513.00 |
BJ TOTAL (I) | 2 380 572.00 | 1 299 125.00 | 1 081 447.00 | 2 380 572.00 |
BT Goods | 429 313.00 | | 429 313.00 | 429 313.00 |
BX Customers and related accounts | 3 958 080.00 | 23 298.00 | 3 934 782.00 | 3 958 080.00 |
BZ Other receivables | 4 483 384.00 | | 4 483 384.00 | 4 483 384.00 |
CF Cash and cash equivalents | 491 425.00 | | 491 425.00 | 491 425.00 |
CH Prepaid expenses | 229 028.00 | | 229 028.00 | 229 028.00 |
CJ TOTAL (II) | 9 591 230.00 | 23 298.00 | 9 567 932.00 | 9 591 230.00 |
CO Grand total (0 to V) | 11 971 802.00 | 1 322 423.00 | 10 649 379.00 | 11 971 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 636 550.00 | 4 636 550.00 | | 4 636 550.00 |
DH Retained earnings | 851 424.00 | 629 608.00 | | 851 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 839.00 | 221 816.00 | | 194 839.00 |
DL TOTAL (I) | 8 982 813.00 | 8 787 974.00 | | 8 982 813.00 |
DP Provisions for Risks | 85 063.00 | | | 85 063.00 |
DR TOTAL (IV) | 85 063.00 | | | 85 063.00 |
DW Advances and down payments received on current orders | 2 621.00 | 480.00 | | 2 621.00 |
DX Trade payables and related accounts | 666 884.00 | 1 413 134.00 | | 666 884.00 |
DY Tax and social security liabilities | 561 257.00 | 722 426.00 | | 561 257.00 |
DZ Fixed asset liabilities and related accounts | 4 321.00 | | | 4 321.00 |
EA Other liabilities | 240 934.00 | 599 860.00 | | 240 934.00 |
EB Prepaid income (2) | 105 486.00 | | | 105 486.00 |
EC TOTAL (IV) | 1 581 503.00 | 2 735 900.00 | | 1 581 503.00 |
EE Grand total (I to V) | 10 649 379.00 | 11 523 874.00 | | 10 649 379.00 |
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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 | 11 321 157.00 | 125 871.00 | 11 447 028.00 | 11 321 157.00 |
FG Production sold - services | 8 357.00 | | 8 357.00 | 8 357.00 |
FJ Net sales | 11 329 514.00 | 125 871.00 | 11 455 385.00 | 11 329 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 416.00 | |
FQ Other income | | | 595 712.00 | |
FR Total operating income (I) | | | 12 167 512.00 | |
FS Purchases of goods (including customs duties) | | | 6 816 870.00 | |
FT Inventory change (goods) | | | -37 964.00 | |
FW Other purchases and external expenses | | | 2 790 173.00 | |
FX Taxes, duties, and similar payments | | | 111 618.00 | |
FY Salaries and Wages | | | 1 309 703.00 | |
FZ Social Security Contributions | | | 526 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 205.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 063.00 | |
GE Other Expenses | | | 33 020.00 | |
GF Total Operating Expenses (II) | | | 11 856 371.00 | |
GG - OPERATING RESULT (I - II) | | | 311 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96 837.00 | |
GU Total financial expenses (VI) | | | 96 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 677 438.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | | 55 500.00 | | |
HD Total exceptional income (VII) | 8 000.00 | 732 938.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 704.00 | 17 217.00 | | 704.00 |
HF Exceptional expenses on capital transactions | 6 481.00 | 628 960.00 | | 6 481.00 |
HH Total exceptional expenses (VIII) | 7 185.00 | 646 176.00 | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | 86 762.00 | | 815.00 |
HK Income tax | 20 280.00 | | | 20 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 175 512.00 | 13 147 921.00 | | 12 175 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 980 674.00 | 12 926 105.00 | | 11 980 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 839.00 | 221 816.00 | | 194 839.00 |
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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 | 1 984 385.00 | | 502 238.00 | 1 984 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 481.00 | 190 227.00 | |
I4 DECREASES Grand Total | | 106 053.00 | 2 380 572.00 | |
IO DECREASES Total including other intangible assets | | | 315 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 572.00 | 1 875 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 240.00 | | | 315 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 467 225.00 | | 482 451.00 | 1 467 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 920.00 | | 19 788.00 | 201 920.00 |
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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 | 946 447.00 | 220 767.00 | 68 089.00 | 946 447.00 |
PE DEPRECIATION Total including other intangible assets | 52 940.00 | 18 448.00 | | 52 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 507.00 | 202 319.00 | 68 090.00 | 893 507.00 |
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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 | | 85 063.00 | | |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | 117 010.00 | 205.00 | 93 917.00 | 117 010.00 |
7B Total provisions for depreciation | 317 010.00 | 205.00 | 93 917.00 | 317 010.00 |
7C Grand total | 317 010.00 | 85 268.00 | 93 917.00 | 317 010.00 |
UE of which provisions and reversals: - Operating | | 85 268.00 | 93 917.00 | |
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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 | 666 884.00 | 666 884.00 | | 666 884.00 |
8C Staff and Related Accounts | 178 260.00 | 178 260.00 | | 178 260.00 |
8D Social Security and Other Social Organizations | 206 438.00 | 206 438.00 | | 206 438.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 934.00 | 240 934.00 | | 240 934.00 |
8L Deferred income | 105 486.00 | 105 486.00 | | 105 486.00 |
UP Loans | 49 713.00 | | 49 713.00 | 49 713.00 |
UT Other financial assets | 140 513.00 | | 140 513.00 | 140 513.00 |
UX Other trade receivables | 3 939 701.00 | 3 939 701.00 | | 3 939 701.00 |
UY Staff and related accounts | 9 350.00 | 9 350.00 | | 9 350.00 |
UZ Social Security, other social security organizations | 16 398.00 | 16 398.00 | | 16 398.00 |
VA Doubtful or disputed receivables | 18 378.00 | | 18 378.00 | 18 378.00 |
VB VAT | 101 473.00 | 101 473.00 | | 101 473.00 |
VC Group and associates | 4 265 074.00 | 88 488.00 | 4 176 586.00 | 4 265 074.00 |
VP Miscellaneous | 41 528.00 | 41 528.00 | | 41 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 468.00 | 37 468.00 | | 37 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 561.00 | 49 561.00 | | 49 561.00 |
VS Prepaid expenses | 229 028.00 | 229 028.00 | | 229 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 860 718.00 | 4 475 528.00 | 4 385 190.00 | 8 860 718.00 |
VW VAT | 139 090.00 | 139 090.00 | | 139 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 882.00 | 1 578 882.00 | | 1 578 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
