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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 | 71 865.00 | 17 389.00 | 54 476.00 | 71 865.00 |
AR Technical installations, industrial equipment and tools | 54 300.00 | 39 368.00 | 14 932.00 | 54 300.00 |
AT Other tangible assets | 553 406.00 | 321 554.00 | 231 852.00 | 553 406.00 |
BH Other financial assets | 61 253.00 | | 61 253.00 | 61 253.00 |
BJ TOTAL (I) | 742 524.00 | 378 311.00 | 364 214.00 | 742 524.00 |
BX Customers and related accounts | 6 519 233.00 | | 6 519 233.00 | 6 519 233.00 |
BZ Other receivables | 3 377 333.00 | 20 000.00 | 3 357 333.00 | 3 377 333.00 |
CD Marketable securities | 7 989 964.00 | | 7 989 964.00 | 7 989 964.00 |
CF Cash and cash equivalents | 2 334 211.00 | | 2 334 211.00 | 2 334 211.00 |
CH Prepaid expenses | 44 618.00 | | 44 618.00 | 44 618.00 |
CJ TOTAL (II) | 20 265 360.00 | 20 000.00 | 20 245 360.00 | 20 265 360.00 |
CO Grand total (0 to V) | 21 007 884.00 | 398 311.00 | 20 609 574.00 | 21 007 884.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 595 759.00 | 4 155 910.00 | | 4 595 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782 083.00 | 1 348 309.00 | | 1 782 083.00 |
DL TOTAL (I) | 6 542 842.00 | 5 669 218.00 | | 6 542 842.00 |
DP Provisions for Risks | 1 789 800.00 | 1 104 000.00 | | 1 789 800.00 |
DR TOTAL (IV) | 1 789 800.00 | 1 104 000.00 | | 1 789 800.00 |
DX Trade payables and related accounts | 7 984 156.00 | 6 361 962.00 | | 7 984 156.00 |
DY Tax and social security liabilities | 2 752 796.00 | 2 407 392.00 | | 2 752 796.00 |
EA Other liabilities | 306 950.00 | 594 082.00 | | 306 950.00 |
EB Prepaid income (2) | 1 233 030.00 | 2 108 749.00 | | 1 233 030.00 |
EC TOTAL (IV) | 12 276 932.00 | 11 472 185.00 | | 12 276 932.00 |
EE Grand total (I to V) | 20 609 574.00 | 18 245 403.00 | | 20 609 574.00 |
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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 | 27 082 607.00 | | 27 082 607.00 | 27 082 607.00 |
FG Production sold - services | 919 343.00 | | 919 343.00 | 919 343.00 |
FJ Net sales | 28 001 950.00 | | 28 001 950.00 | 28 001 950.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 131 642.00 | |
FQ Other income | | | 10 834.00 | |
FR Total operating income (I) | | | 29 145 426.00 | |
FS Purchases of goods (including customs duties) | | | 19 434 733.00 | |
FW Other purchases and external expenses | | | 2 488 908.00 | |
FX Taxes, duties, and similar payments | | | 141 479.00 | |
FY Salaries and Wages | | | 1 680 878.00 | |
FZ Social Security Contributions | | | 788 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 789 800.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 26 442 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703 052.00 | |
GL Other interest and similar income | | | 9 702.00 | |
GP Total financial income (V) | | | 147 293.00 | |
GR Interest and similar expenses | | | 9 754.00 | |
GU Total financial expenses (VI) | | | 94 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 934.00 | | |
HD Total exceptional income (VII) | | 934.00 | | |
HE Exceptional expenses on management operations | 19 202.00 | 142.00 | | 19 202.00 |
HH Total exceptional expenses (VIII) | 19 202.00 | 142.00 | | 19 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 202.00 | 792.00 | | -19 202.00 |
HJ Employee participation in company results | 383 200.00 | 290 000.00 | | 383 200.00 |
HK Income tax | 571 589.00 | 440 264.00 | | 571 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 292 719.00 | 18 208 376.00 | | 29 292 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 510 636.00 | 16 860 067.00 | | 27 510 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 782 083.00 | 1 348 309.00 | | 1 782 083.00 |
HP References: Equipment leasing | 19 396.00 | 18 251.00 | | 19 396.00 |
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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 | 620 085.00 | | 122 439.00 | 620 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 953.00 | |
I4 DECREASES Grand Total | | | 742 524.00 | |
IO DECREASES Total including other intangible assets | | | 71 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 285.00 | | 10 580.00 | 61 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 102.00 | | 109 604.00 | 498 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 698.00 | | 2 255.00 | 60 698.00 |
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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 | 282 044.00 | 96 266.00 | | 282 044.00 |
PE DEPRECIATION Total including other intangible assets | 10 123.00 | 7 266.00 | | 10 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 921.00 | 89 000.00 | | 271 921.00 |
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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 | 1 104 000.00 | 1 789 800.00 | 1 104 000.00 | 1 104 000.00 |
6X Other provisions for depreciation | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 1 124 000.00 | 1 809 801.00 | 1 124 000.00 | 1 124 000.00 |
UE of which provisions and reversals: - Operating | | 1 809 800.00 | 1 124 000.00 | |
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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 | 7 984 156.00 | 7 984 156.00 | | 7 984 156.00 |
8C Staff and Related Accounts | 383 350.00 | 383 350.00 | | 383 350.00 |
8D Social Security and Other Social Organizations | 441 061.00 | 441 061.00 | | 441 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 950.00 | 306 950.00 | | 306 950.00 |
8L Deferred income | 1 233 030.00 | 1 233 030.00 | | 1 233 030.00 |
UT Other financial assets | 61 253.00 | | 61 253.00 | 61 253.00 |
UX Other trade receivables | 6 483 353.00 | 6 483 353.00 | | 6 483 353.00 |
UY Staff and related accounts | 17 590.00 | 17 590.00 | | 17 590.00 |
UZ Social Security, other social security organizations | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 35 880.00 | 35 880.00 | | 35 880.00 |
VB VAT | 463 538.00 | 463 538.00 | | 463 538.00 |
VC Group and associates | 2 882 486.00 | 2 882 486.00 | | 2 882 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 370.00 | 42 370.00 | | 42 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 511.00 | 13 511.00 | | 13 511.00 |
VS Prepaid expenses | 44 618.00 | 44 618.00 | | 44 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 002 438.00 | 9 941 185.00 | 61 253.00 | 10 002 438.00 |
VW VAT | 1 886 015.00 | 1 886 015.00 | | 1 886 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 276 932.00 | 12 276 932.00 | | 12 276 932.00 |
