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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 | 25 249.00 | 23 325.00 | 1 924.00 | 25 249.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AP Buildings | 1 000.00 | 609.00 | 391.00 | 1 000.00 |
AT Other tangible assets | 865 274.00 | 669 899.00 | 195 375.00 | 865 274.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 4 008.00 | | 4 008.00 | 4 008.00 |
BH Other financial assets | 12 596.00 | | 12 596.00 | 12 596.00 |
BJ TOTAL (I) | 1 045 331.00 | 693 832.00 | 351 499.00 | 1 045 331.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BV Advances and down payments on orders | 58 737.00 | | 58 737.00 | 58 737.00 |
BX Customers and related accounts | 2 358 145.00 | 281 879.00 | 2 076 266.00 | 2 358 145.00 |
BZ Other receivables | 2 391 810.00 | 53 057.00 | 2 338 753.00 | 2 391 810.00 |
CF Cash and cash equivalents | 178 068.00 | | 178 068.00 | 178 068.00 |
CH Prepaid expenses | 9 560.00 | | 9 560.00 | 9 560.00 |
CJ TOTAL (II) | 4 996 714.00 | 334 936.00 | 4 661 779.00 | 4 996 714.00 |
CO Grand total (0 to V) | 6 042 046.00 | 1 028 768.00 | 5 013 278.00 | 6 042 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | 78 521.00 | 77 803.00 | | 78 521.00 |
DH Retained earnings | 2 153 007.00 | 2 153 007.00 | | 2 153 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 501.00 | 131 218.00 | | 71 501.00 |
DL TOTAL (I) | 2 428 799.00 | 2 487 798.00 | | 2 428 799.00 |
DP Provisions for Risks | 1 200.00 | 40 000.00 | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | 40 000.00 | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 72 602.00 | 3 788.00 | | 72 602.00 |
DW Advances and down payments received on current orders | 228 316.00 | 200 500.00 | | 228 316.00 |
DX Trade payables and related accounts | 1 905 767.00 | 2 941 301.00 | | 1 905 767.00 |
DY Tax and social security liabilities | 220 653.00 | 271 938.00 | | 220 653.00 |
DZ Fixed asset liabilities and related accounts | | 1 807.00 | | |
EA Other liabilities | 132 971.00 | 90 878.00 | | 132 971.00 |
EB Prepaid income (2) | 22 969.00 | | | 22 969.00 |
EC TOTAL (IV) | 2 583 278.00 | 3 510 212.00 | | 2 583 278.00 |
EE Grand total (I to V) | 5 013 278.00 | 6 038 010.00 | | 5 013 278.00 |
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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 | 471 690.00 | 3 409 672.00 | 3 881 362.00 | 471 690.00 |
FJ Net sales | 471 690.00 | 3 409 672.00 | 3 881 362.00 | 471 690.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 436.00 | |
FQ Other income | | | 24 474.00 | |
FR Total operating income (I) | | | 3 998 272.00 | |
FS Purchases of goods (including customs duties) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | 41 763.00 | |
FV Inventory change (raw materials and supplies) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 2 693 245.00 | |
FX Taxes, duties, and similar payments | | | 78 816.00 | |
FY Salaries and Wages | | | 903 934.00 | |
FZ Social Security Contributions | | | 110 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 20 519.00 | |
GF Total Operating Expenses (II) | | | 3 947 758.00 | |
GG - OPERATING RESULT (I - II) | | | 50 514.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 15 413.00 | |
GN Positive exchange differences | | | 217.00 | |
GP Total financial income (V) | | | 15 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 393.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GS Negative differences of foreign exchange | | | 877.00 | |
GU Total financial expenses (VI) | | | 17 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 883.00 | | | 71 883.00 |
HC Reversals of provisions and transfers of expenses | 9 544.00 | | | 9 544.00 |
HD Total exceptional income (VII) | 81 427.00 | | | 81 427.00 |
HE Exceptional expenses on management operations | 9 313.00 | 110.00 | | 9 313.00 |
HF Exceptional expenses on capital transactions | 61 411.00 | | | 61 411.00 |
HG Exceptional depreciation and provisions | | 9 294.00 | | |
HH Total exceptional expenses (VIII) | 70 724.00 | 9 405.00 | | 70 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 703.00 | -9 405.00 | | 10 703.00 |
HK Income tax | -11 628.00 | -6 204.00 | | -11 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 695.00 | 3 845 241.00 | | 4 095 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 193.00 | 3 714 023.00 | | 4 024 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 501.00 | 131 218.00 | | 71 501.00 |
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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 | 1 081 777.00 | | 65 202.00 | 1 081 777.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 648.00 | 16 604.00 | |
I4 DECREASES Grand Total | 898.00 | 100 747.00 | 1 045 331.00 | 898.00 |
IO DECREASES Total including other intangible assets | | | 162 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 898.00 | 94 099.00 | 866 274.00 | 898.00 |
KD ACQUISITIONS Total including other intangible assets | 162 453.00 | | | 162 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 901 196.00 | | 60 077.00 | 901 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 128.00 | | 5 124.00 | 18 128.00 |
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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 | 680 819.00 | 54 016.00 | 41 003.00 | 680 819.00 |
PE DEPRECIATION Total including other intangible assets | 17 847.00 | 5 478.00 | | 17 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 972.00 | 48 538.00 | 41 003.00 | 662 972.00 |
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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 | 1 905 767.00 | 1 905 767.00 | | 1 905 767.00 |
8C Staff and Related Accounts | 85 876.00 | 85 876.00 | | 85 876.00 |
8D Social Security and Other Social Organizations | 112 078.00 | 112 078.00 | | 112 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 971.00 | 132 971.00 | | 132 971.00 |
8L Deferred income | 22 969.00 | | 22 969.00 | 22 969.00 |
UT Other financial assets | 12 596.00 | | 12 596.00 | 12 596.00 |
UX Other trade receivables | 2 096 638.00 | 2 096 638.00 | | 2 096 638.00 |
UY Staff and related accounts | 2 066.00 | 2 066.00 | | 2 066.00 |
UZ Social Security, other social security organizations | 5 521.00 | 5 521.00 | | 5 521.00 |
VA Doubtful or disputed receivables | 261 507.00 | 12 661.00 | 248 846.00 | 261 507.00 |
VB VAT | 44 398.00 | 44 398.00 | | 44 398.00 |
VC Group and associates | 1 993 504.00 | 1 993 504.00 | | 1 993 504.00 |
VG Loans with a maturity of up to one year at origin | 72 602.00 | 72 602.00 | | 72 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 213.00 | 22 213.00 | | 22 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346 321.00 | 346 321.00 | | 346 321.00 |
VS Prepaid expenses | 9 560.00 | 9 560.00 | | 9 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 772 111.00 | 4 510 669.00 | 261 442.00 | 4 772 111.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 354 962.00 | 2 331 993.00 | 22 969.00 | 2 354 962.00 |
