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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 | 116 755.00 | 113 147.00 | 3 608.00 | 116 755.00 |
AH Goodwill | 1 480 000.00 | | 1 480 000.00 | 1 480 000.00 |
AT Other tangible assets | 800 169.00 | 660 300.00 | 139 869.00 | 800 169.00 |
BH Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BJ TOTAL (I) | 2 489 575.00 | 773 446.00 | 1 716 128.00 | 2 489 575.00 |
BV Advances and down payments on orders | 5 205.00 | | 5 205.00 | 5 205.00 |
BX Customers and related accounts | 4 706 364.00 | | 4 706 364.00 | 4 706 364.00 |
BZ Other receivables | 1 481 935.00 | | 1 481 935.00 | 1 481 935.00 |
CF Cash and cash equivalents | 747 772.00 | | 747 772.00 | 747 772.00 |
CH Prepaid expenses | 26 746.00 | | 26 746.00 | 26 746.00 |
CJ TOTAL (II) | 6 968 021.00 | | 6 968 021.00 | 6 968 021.00 |
CN Currency translation adjustments (V) | 5 031.00 | | 5 031.00 | 5 031.00 |
CO Grand total (0 to V) | 9 462 627.00 | 773 446.00 | 8 689 181.00 | 9 462 627.00 |
CU Other investments | 83 402.00 | | 83 402.00 | 83 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 112 206.00 | | | 112 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 394.00 | | | 387 394.00 |
DL TOTAL (I) | 2 149 601.00 | | | 2 149 601.00 |
DP Provisions for Risks | 5 031.00 | | | 5 031.00 |
DR TOTAL (IV) | 5 031.00 | | | 5 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 053 018.00 | | | 2 053 018.00 |
DW Advances and down payments received on current orders | 62 983.00 | | | 62 983.00 |
DX Trade payables and related accounts | 3 854 754.00 | | | 3 854 754.00 |
DY Tax and social security liabilities | 535 792.00 | | | 535 792.00 |
EA Other liabilities | 4 261.00 | | | 4 261.00 |
EB Prepaid income (2) | 18 638.00 | | | 18 638.00 |
EC TOTAL (IV) | 6 529 445.00 | | | 6 529 445.00 |
ED (V) | 5 104.00 | | | 5 104.00 |
EE Grand total (I to V) | 8 689 181.00 | | | 8 689 181.00 |
EG Accrued income and payables due within one year | 6 457 937.00 | | | 6 457 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 013 574.00 | | | 2 013 574.00 |
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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 | 5 961 599.00 | 17 132 581.00 | 23 094 180.00 | 5 961 599.00 |
FJ Net sales | 5 961 599.00 | 17 132 581.00 | 23 094 180.00 | 5 961 599.00 |
FM Inventory production | | | -2 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 814.00 | |
FQ Other income | | | 44 337.00 | |
FR Total operating income (I) | | | 23 191 990.00 | |
FW Other purchases and external expenses | | | 19 249 235.00 | |
FX Taxes, duties, and similar payments | | | 125 369.00 | |
FY Salaries and Wages | | | 2 224 757.00 | |
FZ Social Security Contributions | | | 927 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 578.00 | |
GE Other Expenses | | | 41 184.00 | |
GF Total Operating Expenses (II) | | | 22 672 577.00 | |
GG - OPERATING RESULT (I - II) | | | 519 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 902.00 | |
GL Other interest and similar income | | | 14 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 224.00 | |
GP Total financial income (V) | | | 55 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 707.00 | |
GR Interest and similar expenses | | | 10 496.00 | |
GU Total financial expenses (VI) | | | 18 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 493.00 | | | 49 493.00 |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HB Exceptional income from capital transactions | 64 583.00 | | | 64 583.00 |
HD Total exceptional income (VII) | 64 764.00 | | | 64 764.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 72 468.00 | | | 72 468.00 |
HH Total exceptional expenses (VIII) | 72 597.00 | | | 72 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 833.00 | | | -7 833.00 |
HK Income tax | 161 456.00 | | | 161 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 312 228.00 | | | 23 312 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 924 833.00 | | | 22 924 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 394.00 | | | 387 394.00 |
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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 | 2 540 668.00 | | 119 485.00 | 2 540 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 123.00 | 92 651.00 | |
I4 DECREASES Grand Total | | 170 578.00 | 2 489 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 596 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 455.00 | 800 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 596 755.00 | | | 1 596 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 189.00 | | 119 434.00 | 846 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 724.00 | | 51.00 | 97 724.00 |
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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 | 761 855.00 | 104 578.00 | 92 987.00 | 761 855.00 |
PE DEPRECIATION Total including other intangible assets | 111 260.00 | 1 887.00 | | 111 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 595.00 | 102 691.00 | 92 987.00 | 650 595.00 |
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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 | 23 547.00 | 5 031.00 | 23 547.00 | 23 547.00 |
6T Receivables | 6 321.00 | | 6 321.00 | 6 321.00 |
7B Total provisions for depreciation | 6 321.00 | | 6 321.00 | 6 321.00 |
7C Grand total | 29 869.00 | 5 031.00 | 29 869.00 | 29 869.00 |
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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 | 3 854 754.00 | 3 854 754.00 | | 3 854 754.00 |
8C Staff and Related Accounts | 195 475.00 | 195 475.00 | | 195 475.00 |
8D Social Security and Other Social Organizations | 195 202.00 | 195 202.00 | | 195 202.00 |
8E Income Taxes | 23 880.00 | 23 880.00 | | 23 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 261.00 | 4 261.00 | | 4 261.00 |
8L Deferred income | 18 638.00 | 18 638.00 | | 18 638.00 |
UT Other financial assets | 9 249.00 | | 9 249.00 | 9 249.00 |
UX Other trade receivables | 4 706 364.00 | 4 706 364.00 | | 4 706 364.00 |
UZ Social Security, other social security organizations | 48 889.00 | 48 889.00 | | 48 889.00 |
VB VAT | 163 360.00 | 163 360.00 | | 163 360.00 |
VC Group and associates | 1 187 060.00 | 1 187 060.00 | | 1 187 060.00 |
VH Loans with a maturity of more than one year at origin | 2 053 018.00 | 2 044 493.00 | 8 525.00 | 2 053 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 232.00 | 47 232.00 | | 47 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 626.00 | 82 626.00 | | 82 626.00 |
VS Prepaid expenses | 26 746.00 | 26 746.00 | | 26 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 224 294.00 | 6 215 044.00 | 9 249.00 | 6 224 294.00 |
VW VAT | 74 003.00 | 74 003.00 | | 74 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 466 462.00 | 6 457 937.00 | 8 525.00 | 6 466 462.00 |
