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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 300.00 | 3 453.00 | 4 847.00 | 8 300.00 |
AF Concessions, Patents and Similar Rights | 88 087.00 | 48 827.00 | 39 260.00 | 88 087.00 |
AH Goodwill | 338 000.00 | | 338 000.00 | 338 000.00 |
AP Buildings | 3 973.00 | 1 537.00 | 2 436.00 | 3 973.00 |
AT Other tangible assets | 339 772.00 | 122 035.00 | 217 737.00 | 339 772.00 |
BH Other financial assets | 45 414.00 | | 45 414.00 | 45 414.00 |
BJ TOTAL (I) | 1 224 239.00 | 175 852.00 | 1 048 387.00 | 1 224 239.00 |
BX Customers and related accounts | 4 359 778.00 | 30 960.00 | 4 328 818.00 | 4 359 778.00 |
BZ Other receivables | 1 290 221.00 | | 1 290 221.00 | 1 290 221.00 |
CF Cash and cash equivalents | 2 913 412.00 | | 2 913 412.00 | 2 913 412.00 |
CH Prepaid expenses | 165 461.00 | | 165 461.00 | 165 461.00 |
CJ TOTAL (II) | 8 728 872.00 | 30 960.00 | 8 697 912.00 | 8 728 872.00 |
CO Grand total (0 to V) | 9 953 111.00 | 206 812.00 | 9 746 299.00 | 9 953 111.00 |
CU Other investments | 400 694.00 | | 400 694.00 | 400 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 530.00 | 1 015 530.00 | | 1 015 530.00 |
DD Legal reserve (1) | 101 553.00 | 101 553.00 | | 101 553.00 |
DE Statutory or contractual reserves | 35 511.00 | 35 511.00 | | 35 511.00 |
DG Other reserves | 1 528 781.00 | 889 038.00 | | 1 528 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 256.00 | 639 743.00 | | 650 256.00 |
DL TOTAL (I) | 3 331 631.00 | 2 681 375.00 | | 3 331 631.00 |
DP Provisions for Risks | 5 502.00 | 5 502.00 | | 5 502.00 |
DR TOTAL (IV) | 5 502.00 | 5 502.00 | | 5 502.00 |
DU Loans and Debts from Credit Institutions (3) | 351 076.00 | 233 183.00 | | 351 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 288.00 | 1 165 532.00 | | 1 169 288.00 |
DW Advances and down payments received on current orders | 120 416.00 | 139 701.00 | | 120 416.00 |
DX Trade payables and related accounts | 4 082 297.00 | 4 780 868.00 | | 4 082 297.00 |
DY Tax and social security liabilities | 358 634.00 | 281 821.00 | | 358 634.00 |
EA Other liabilities | 96 825.00 | 57 710.00 | | 96 825.00 |
EB Prepaid income (2) | 230 630.00 | 58 280.00 | | 230 630.00 |
EC TOTAL (IV) | 6 409 167.00 | 6 717 096.00 | | 6 409 167.00 |
EE Grand total (I to V) | 9 746 299.00 | 9 403 972.00 | | 9 746 299.00 |
EG Accrued income and payables due within one year | 6 409 167.00 | 6 717 096.00 | | 6 409 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 076.00 | 233 183.00 | | 351 076.00 |
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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 | 5 624 983.00 | 60 000.00 | 5 684 983.00 | 5 624 983.00 |
FJ Net sales | 5 624 983.00 | 60 000.00 | 5 684 983.00 | 5 624 983.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 291.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 5 719 226.00 | |
FW Other purchases and external expenses | | | 2 652 694.00 | |
FX Taxes, duties, and similar payments | | | 86 110.00 | |
FY Salaries and Wages | | | 1 535 009.00 | |
FZ Social Security Contributions | | | 566 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 631.00 | |
GE Other Expenses | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 4 908 058.00 | |
GG - OPERATING RESULT (I - II) | | | 811 167.00 | |
GL Other interest and similar income | | | 116 133.00 | |
GP Total financial income (V) | | | 116 133.00 | |
GR Interest and similar expenses | | | 1 406.00 | |
GS Negative differences of foreign exchange | | | 340.00 | |
GU Total financial expenses (VI) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 291.00 | 40 148.00 | | 30 291.00 |
A4 Equity method investments | 1 802.00 | 7 204.00 | | 1 802.00 |
HA Exceptional income from management transactions | 7 035.00 | 3 949.00 | | 7 035.00 |
HD Total exceptional income (VII) | 7 035.00 | 3 949.00 | | 7 035.00 |
HE Exceptional expenses on management operations | 74 818.00 | 2 594.00 | | 74 818.00 |
HG Exceptional depreciation and provisions | | 5 502.00 | | |
HH Total exceptional expenses (VIII) | 74 818.00 | 8 096.00 | | 74 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 783.00 | -4 147.00 | | -67 783.00 |
HK Income tax | 207 515.00 | 124 512.00 | | 207 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 394.00 | 5 063 702.00 | | 5 842 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 138.00 | 4 423 959.00 | | 5 192 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 256.00 | 639 743.00 | | 650 256.00 |
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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 | 1 084 936.00 | | 139 304.00 | 1 084 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 300.00 | | | 8 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 446 107.00 | |
I4 DECREASES Grand Total | | | 1 224 239.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 300.00 | |
IO DECREASES Total including other intangible assets | | | 426 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 700.00 | | 49 387.00 | 376 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 632.00 | | 85 113.00 | 258 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 304.00 | | 4 804.00 | 441 304.00 |
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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 | 110 220.00 | 65 632.00 | | 110 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 793.00 | 1 660.00 | | 1 793.00 |
PE DEPRECIATION Total including other intangible assets | 35 148.00 | 13 679.00 | | 35 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 279.00 | 50 293.00 | | 73 279.00 |
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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 | 5 502.00 | | | 5 502.00 |
6T Receivables | 30 960.00 | | | 30 960.00 |
7B Total provisions for depreciation | 30 960.00 | | | 30 960.00 |
7C Grand total | 36 462.00 | | | 36 462.00 |
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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 | 4 082 297.00 | 4 082 297.00 | | 4 082 297.00 |
8C Staff and Related Accounts | 118 258.00 | 118 258.00 | | 118 258.00 |
8D Social Security and Other Social Organizations | 162 499.00 | 162 499.00 | | 162 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 825.00 | 96 825.00 | | 96 825.00 |
8L Deferred income | 230 630.00 | 230 630.00 | | 230 630.00 |
UT Other financial assets | 45 414.00 | 45 414.00 | | 45 414.00 |
UX Other trade receivables | 4 316 953.00 | 4 316 953.00 | | 4 316 953.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 42 825.00 | 42 825.00 | | 42 825.00 |
VB VAT | 4 809.00 | 4 809.00 | | 4 809.00 |
VC Group and associates | 981 754.00 | 981 754.00 | | 981 754.00 |
VG Loans with a maturity of up to one year at origin | 351 076.00 | 351 076.00 | | 351 076.00 |
VI Group and Associates | 1 169 288.00 | 1 169 288.00 | | 1 169 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 332.00 | 9 332.00 | | 9 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 469.00 | 303 469.00 | | 303 469.00 |
VS Prepaid expenses | 165 461.00 | 165 461.00 | | 165 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860 874.00 | 5 860 874.00 | | 5 860 874.00 |
VW VAT | 68 546.00 | 68 546.00 | | 68 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 288 751.00 | 6 288 751.00 | | 6 288 751.00 |
