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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 | 17 443.00 | 17 443.00 | | 17 443.00 |
AH Goodwill | 204 573.00 | | 204 573.00 | 204 573.00 |
AR Technical installations, industrial equipment and tools | 12 520.00 | 12 107.00 | 413.00 | 12 520.00 |
AT Other tangible assets | 38 553.00 | 25 319.00 | 13 234.00 | 38 553.00 |
BD Other fixed assets | 52 705.00 | | 52 705.00 | 52 705.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 329 994.00 | 54 869.00 | 275 125.00 | 329 994.00 |
BT Goods | 392 292.00 | 79 434.00 | 312 857.00 | 392 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 502 341.00 | 22 652.00 | 4 479 690.00 | 4 502 341.00 |
BZ Other receivables | 463 399.00 | | 463 399.00 | 463 399.00 |
CF Cash and cash equivalents | 244 865.00 | | 244 865.00 | 244 865.00 |
CH Prepaid expenses | 32 820.00 | | 32 820.00 | 32 820.00 |
CJ TOTAL (II) | 5 635 717.00 | 102 086.00 | 5 533 631.00 | 5 635 717.00 |
CO Grand total (0 to V) | 5 965 711.00 | 156 955.00 | 5 808 756.00 | 5 965 711.00 |
CR Shares due in more than one year | 39 324.00 | | | 39 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 050.00 | 184 050.00 | | 184 050.00 |
DB Share, merger, contribution premiums, etc. | 95 419.00 | 95 419.00 | | 95 419.00 |
DD Legal reserve (1) | 18 405.00 | 15 750.00 | | 18 405.00 |
DG Other reserves | 274 254.00 | 262 759.00 | | 274 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 929.00 | 14 149.00 | | 25 929.00 |
DL TOTAL (I) | 598 057.00 | 572 128.00 | | 598 057.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 233.00 | 154 266.00 | | 2 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 169.00 | 691 148.00 | | 878 169.00 |
DW Advances and down payments received on current orders | 1 716 242.00 | 166 598.00 | | 1 716 242.00 |
DX Trade payables and related accounts | 1 313 392.00 | 928 045.00 | | 1 313 392.00 |
DY Tax and social security liabilities | 734 720.00 | 445 695.00 | | 734 720.00 |
EA Other liabilities | 15 459.00 | 1 011.00 | | 15 459.00 |
EB Prepaid income (2) | 543 984.00 | 625 039.00 | | 543 984.00 |
EC TOTAL (IV) | 5 204 199.00 | 3 011 805.00 | | 5 204 199.00 |
EE Grand total (I to V) | 5 808 756.00 | 3 583 934.00 | | 5 808 756.00 |
EG Accrued income and payables due within one year | 3 487 957.00 | 2 845 207.00 | | 3 487 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 233.00 | | | 2 233.00 |
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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 | 5 148 731.00 | 442.00 | 5 149 173.00 | 5 148 731.00 |
FG Production sold - services | 909 124.00 | 160.00 | 909 284.00 | 909 124.00 |
FJ Net sales | 6 057 855.00 | 602.00 | 6 058 457.00 | 6 057 855.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 031.00 | |
FQ Other income | | | 1 992.00 | |
FR Total operating income (I) | | | 6 123 481.00 | |
FS Purchases of goods (including customs duties) | | | 3 952 794.00 | |
FT Inventory change (goods) | | | -80 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 956 854.00 | |
FX Taxes, duties, and similar payments | | | 46 084.00 | |
FY Salaries and Wages | | | 857 365.00 | |
FZ Social Security Contributions | | | 302 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 254.00 | |
GF Total Operating Expenses (II) | | | 6 072 183.00 | |
GG - OPERATING RESULT (I - II) | | | 51 297.00 | |
GK Income from other securities and fixed asset receivables | | | 790.00 | |
GL Other interest and similar income | | | 2 925.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 3 746.00 | |
GR Interest and similar expenses | | | 6 710.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 6 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 006.00 | | | 55 006.00 |
HA Exceptional income from management transactions | | 13 545.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 13 545.00 | | 300.00 |
HE Exceptional expenses on management operations | 16 195.00 | 10 510.00 | | 16 195.00 |
HF Exceptional expenses on capital transactions | | 107.00 | | |
HG Exceptional depreciation and provisions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 22 695.00 | 10 618.00 | | 22 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 395.00 | 2 927.00 | | -22 395.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 127 527.00 | 4 498 009.00 | | 6 127 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 101 598.00 | 4 483 860.00 | | 6 101 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 929.00 | 14 149.00 | | 25 929.00 |
HP References: Equipment leasing | 3 143.00 | 1 886.00 | | 3 143.00 |
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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 | 393 079.00 | | 1 801.00 | 393 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 56 905.00 | |
I4 DECREASES Grand Total | | 64 886.00 | 329 994.00 | |
IO DECREASES Total including other intangible assets | | 1 468.00 | 222 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 918.00 | 51 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 485.00 | | | 223 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 199.00 | | 1 792.00 | 90 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 396.00 | | 9.00 | 79 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 500.00 | | |
6N Inventories and work in progress | 54 434.00 | 25 000.00 | | 54 434.00 |
6T Receivables | 27 704.00 | | 5 052.00 | 27 704.00 |
7B Total provisions for depreciation | 82 138.00 | 25 000.00 | 5 052.00 | 82 138.00 |
7C Grand total | 82 138.00 | 31 500.00 | 5 052.00 | 82 138.00 |
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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 | 1 313 392.00 | 1 313 392.00 | | 1 313 392.00 |
8C Staff and Related Accounts | 165 733.00 | 165 733.00 | | 165 733.00 |
8D Social Security and Other Social Organizations | 99 165.00 | 99 165.00 | | 99 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 459.00 | 15 459.00 | | 15 459.00 |
8L Deferred income | 543 984.00 | 543 984.00 | | 543 984.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 4 475 159.00 | 4 463 017.00 | 12 142.00 | 4 475 159.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
UZ Social Security, other social security organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
VA Doubtful or disputed receivables | 27 182.00 | | 27 182.00 | 27 182.00 |
VB VAT | 306 587.00 | 306 587.00 | | 306 587.00 |
VG Loans with a maturity of up to one year at origin | 2 233.00 | 2 233.00 | | 2 233.00 |
VI Group and Associates | 878 169.00 | 878 169.00 | | 878 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 525.00 | 18 525.00 | | 18 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 652.00 | 153 652.00 | | 153 652.00 |
VS Prepaid expenses | 32 820.00 | 32 820.00 | | 32 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 002 761.00 | 4 959 236.00 | 43 524.00 | 5 002 761.00 |
VW VAT | 451 296.00 | 451 296.00 | | 451 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 487 957.00 | 3 487 957.00 | | 3 487 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
