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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 695.00 | 40 695.00 | | 40 695.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 130 706.00 | 124 381.00 | 6 324.00 | 130 706.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 179 562.00 | 165 077.00 | 14 485.00 | 179 562.00 |
BV Advances and down payments on orders | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 2 234 311.00 | 244 907.00 | 1 989 403.00 | 2 234 311.00 |
BZ Other receivables | 142 150.00 | | 142 150.00 | 142 150.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 450 219.00 | | 1 450 219.00 | 1 450 219.00 |
CH Prepaid expenses | 11 498.00 | | 11 498.00 | 11 498.00 |
CJ TOTAL (II) | 3 840 893.00 | 244 907.00 | 3 595 986.00 | 3 840 893.00 |
CO Grand total (0 to V) | 4 020 456.00 | 409 984.00 | 3 610 471.00 | 4 020 456.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 810 663.00 | 810 456.00 | | 810 663.00 |
DH Retained earnings | 89 638.00 | 89 638.00 | | 89 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 741.00 | 390 206.00 | | 133 741.00 |
DL TOTAL (I) | 1 076 117.00 | 1 332 376.00 | | 1 076 117.00 |
DP Provisions for Risks | 4 500.00 | 13 155.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 13 155.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 785.00 | 1 852.00 | | 1 785.00 |
DW Advances and down payments received on current orders | 60 055.00 | 71 155.00 | | 60 055.00 |
DX Trade payables and related accounts | 1 300 512.00 | 1 902 665.00 | | 1 300 512.00 |
DY Tax and social security liabilities | 496 868.00 | 403 108.00 | | 496 868.00 |
EA Other liabilities | 670 632.00 | | | 670 632.00 |
EC TOTAL (IV) | 2 529 853.00 | 2 378 782.00 | | 2 529 853.00 |
EE Grand total (I to V) | 3 610 471.00 | 3 724 314.00 | | 3 610 471.00 |
EG Accrued income and payables due within one year | 2 469 798.00 | 2 307 626.00 | | 2 469 798.00 |
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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 | 2 211 211.00 | 5 097 295.00 | 7 308 506.00 | 2 211 211.00 |
FJ Net sales | 2 211 211.00 | 5 097 295.00 | 7 308 506.00 | 2 211 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 891.00 | |
FQ Other income | | | 24 484.00 | |
FR Total operating income (I) | | | 7 365 882.00 | |
FW Other purchases and external expenses | | | 6 307 862.00 | |
FX Taxes, duties, and similar payments | | | 45 605.00 | |
FY Salaries and Wages | | | 550 664.00 | |
FZ Social Security Contributions | | | 241 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 7 324.00 | |
GF Total Operating Expenses (II) | | | 7 227 382.00 | |
GG - OPERATING RESULT (I - II) | | | 138 500.00 | |
GL Other interest and similar income | | | 5 422.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 5 436.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 13 048.00 | |
GU Total financial expenses (VI) | | | 13 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 586.00 | 150 355.00 | | 44 586.00 |
HB Exceptional income from capital transactions | 1 625.00 | 62 516.00 | | 1 625.00 |
HC Reversals of provisions and transfers of expenses | 13 155.00 | | | 13 155.00 |
HD Total exceptional income (VII) | 59 366.00 | 212 872.00 | | 59 366.00 |
HE Exceptional expenses on management operations | 356.00 | 260.00 | | 356.00 |
HF Exceptional expenses on capital transactions | 1 621.00 | 62 518.00 | | 1 621.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 62 779.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 389.00 | 150 093.00 | | 57 389.00 |
HK Income tax | 54 536.00 | 147 087.00 | | 54 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 430 684.00 | 10 457 334.00 | | 7 430 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 296 943.00 | 10 067 127.00 | | 7 296 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 741.00 | 390 206.00 | | 133 741.00 |
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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 | 267 150.00 | | 161.00 | 267 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 8 161.00 | |
I4 DECREASES Grand Total | | 87 748.00 | 179 563.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 40 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 198.00 | 130 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 226.00 | | | 42 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 904.00 | | | 216 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 020.00 | | 161.00 | 8 020.00 |
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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 | 232 854.00 | 18 331.00 | 86 107.00 | 232 854.00 |
PE DEPRECIATION Total including other intangible assets | 42 226.00 | | 1 530.00 | 42 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 628.00 | 18 331.00 | 84 577.00 | 190 628.00 |
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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 | 13 155.00 | 4 500.00 | 13 155.00 | 13 155.00 |
7C Grand total | 13 155.00 | 4 500.00 | 13 155.00 | 13 155.00 |
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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 | 1 300 512.00 | 1 300 512.00 | | 1 300 512.00 |
8C Staff and Related Accounts | 91 600.00 | 91 600.00 | | 91 600.00 |
8D Social Security and Other Social Organizations | 76 563.00 | 76 563.00 | | 76 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 701.00 | 66 701.00 | | 66 701.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 1 804 316.00 | 1 804 316.00 | | 1 804 316.00 |
VA Doubtful or disputed receivables | 429 995.00 | 429 995.00 | | 429 995.00 |
VB VAT | 37 836.00 | 37 836.00 | | 37 836.00 |
VC Group and associates | 4 777.00 | 4 777.00 | | 4 777.00 |
VG Loans with a maturity of up to one year at origin | 1 785.00 | 1 785.00 | | 1 785.00 |
VI Group and Associates | 663 987.00 | 663 987.00 | | 663 987.00 |
VM Income taxes | 92 550.00 | 92 550.00 | | 92 550.00 |
VN Other taxes, similar payments | 6 987.00 | 6 987.00 | | 6 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 699.00 | 2 699.00 | | 2 699.00 |
VS Prepaid expenses | 11 498.00 | 11 498.00 | | 11 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 820.00 | 2 390 820.00 | | 2 390 820.00 |
VW VAT | 322 644.00 | 322 644.00 | | 322 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 854.00 | 2 529 854.00 | | 2 529 854.00 |
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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 | 11.00 | | | 11.00 |
