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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 | 178 147.00 | 175 155.00 | 2 993.00 | 178 147.00 |
AH Goodwill | 195 743.00 | | 195 743.00 | 195 743.00 |
AJ Other Intangible Assets | 124 727.00 | | 124 727.00 | 124 727.00 |
AT Other tangible assets | 217 650.00 | 145 268.00 | 72 382.00 | 217 650.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 719 271.00 | 320 422.00 | 398 849.00 | 719 271.00 |
BV Advances and down payments on orders | 27 758.00 | | 27 758.00 | 27 758.00 |
BX Customers and related accounts | 4 463 787.00 | | 4 463 787.00 | 4 463 787.00 |
BZ Other receivables | 5 472 554.00 | | 5 472 554.00 | 5 472 554.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 70 379.00 | | 70 379.00 | 70 379.00 |
CJ TOTAL (II) | 10 034 477.00 | | 10 034 477.00 | 10 034 477.00 |
CO Grand total (0 to V) | 10 753 749.00 | 320 422.00 | 10 433 326.00 | 10 753 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 492 920.00 | 5 492 920.00 | | 5 492 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 716 418.00 | 1 457 497.00 | | 1 716 418.00 |
DL TOTAL (I) | 7 250 039.00 | 6 991 117.00 | | 7 250 039.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 040.00 | 75 766.00 | | 127 040.00 |
DX Trade payables and related accounts | 1 232 891.00 | 2 007 261.00 | | 1 232 891.00 |
DY Tax and social security liabilities | 1 794 026.00 | 1 433 790.00 | | 1 794 026.00 |
EA Other liabilities | 14 090.00 | 32 284.00 | | 14 090.00 |
EB Prepaid income (2) | 15 240.00 | 40 528.00 | | 15 240.00 |
EC TOTAL (IV) | 3 183 288.00 | 3 604 405.00 | | 3 183 288.00 |
EE Grand total (I to V) | 10 433 326.00 | 10 595 523.00 | | 10 433 326.00 |
EG Accrued income and payables due within one year | 3 183 288.00 | 3 604 405.00 | | 3 183 288.00 |
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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 | 10 117 783.00 | 4 058 609.00 | 14 176 392.00 | 10 117 783.00 |
FJ Net sales | 10 117 783.00 | 4 058 609.00 | 14 176 392.00 | 10 117 783.00 |
FN Capitalized production | | | 47 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 801.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 14 235 569.00 | |
FW Other purchases and external expenses | | | 7 548 995.00 | |
FX Taxes, duties, and similar payments | | | 166 024.00 | |
FY Salaries and Wages | | | 2 695 206.00 | |
FZ Social Security Contributions | | | 1 336 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 025.00 | |
GE Other Expenses | | | 31 437.00 | |
GF Total Operating Expenses (II) | | | 11 814 991.00 | |
GG - OPERATING RESULT (I - II) | | | 2 420 578.00 | |
GN Positive exchange differences | | | 11 354.00 | |
GP Total financial income (V) | | | 11 354.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 030.00 | 32 844.00 | | 48 030.00 |
HD Total exceptional income (VII) | 48 030.00 | 32 844.00 | | 48 030.00 |
HE Exceptional expenses on management operations | 7 636.00 | 28 195.00 | | 7 636.00 |
HF Exceptional expenses on capital transactions | 534.00 | 309.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 8 170.00 | 28 504.00 | | 8 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 859.00 | 4 340.00 | | 39 859.00 |
HK Income tax | 750 142.00 | 684 752.00 | | 750 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 294 952.00 | 13 011 957.00 | | 14 294 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 578 534.00 | 11 554 461.00 | | 12 578 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 716 418.00 | 1 457 497.00 | | 1 716 418.00 |
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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 | 553 766.00 | | 170 595.00 | 553 766.00 |
KD ACQUISITIONS Total including other intangible assets | 373 891.00 | | 124 727.00 | 373 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 872.00 | | 45 868.00 | 176 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | | 3 004.00 |
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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 | 287 954.00 | 37 025.00 | 4 556.00 | 287 954.00 |
PE DEPRECIATION Total including other intangible assets | 172 679.00 | 2 476.00 | | 172 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 275.00 | 34 549.00 | 4 556.00 | 115 275.00 |
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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 | 1 232 891.00 | 1 232 891.00 | | 1 232 891.00 |
8C Staff and Related Accounts | 463 151.00 | 463 151.00 | | 463 151.00 |
8D Social Security and Other Social Organizations | 567 438.00 | 567 438.00 | | 567 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 090.00 | 14 090.00 | | 14 090.00 |
8L Deferred income | 15 240.00 | 15 240.00 | | 15 240.00 |
UT Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
UX Other trade receivables | 4 463 787.00 | 4 463 787.00 | | 4 463 787.00 |
UY Staff and related accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
VB VAT | 37 871.00 | 37 871.00 | | 37 871.00 |
VC Group and associates | 5 429 004.00 | 5 429 004.00 | | 5 429 004.00 |
VI Group and Associates | 127 040.00 | 127 040.00 | | 127 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 465.00 | 81 465.00 | | 81 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
VS Prepaid expenses | 70 379.00 | 70 379.00 | | 70 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 009 723.00 | 10 006 719.00 | 3 004.00 | 10 009 723.00 |
VW VAT | 681 972.00 | 681 972.00 | | 681 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 183 288.00 | 3 183 288.00 | | 3 183 288.00 |
