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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 | 55 882.00 | 55 434.00 | 448.00 | 55 882.00 |
AH Goodwill | 311 783.00 | | 311 783.00 | 311 783.00 |
AT Other tangible assets | 139 728.00 | 67 590.00 | 72 139.00 | 139 728.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 87 402.00 | | 87 402.00 | 87 402.00 |
BJ TOTAL (I) | 594 811.00 | 123 024.00 | 471 787.00 | 594 811.00 |
BV Advances and down payments on orders | 365.00 | | 365.00 | 365.00 |
BX Customers and related accounts | 2 904 863.00 | 48 172.00 | 2 856 691.00 | 2 904 863.00 |
BZ Other receivables | 255 711.00 | | 255 711.00 | 255 711.00 |
CF Cash and cash equivalents | 968 614.00 | | 968 614.00 | 968 614.00 |
CH Prepaid expenses | 125 914.00 | | 125 914.00 | 125 914.00 |
CJ TOTAL (II) | 4 255 468.00 | 48 172.00 | 4 207 296.00 | 4 255 468.00 |
CO Grand total (0 to V) | 4 850 279.00 | 171 196.00 | 4 679 083.00 | 4 850 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 111 416.00 | 67 774.00 | | 111 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 727.00 | 43 642.00 | | 156 727.00 |
DL TOTAL (I) | 323 143.00 | 166 416.00 | | 323 143.00 |
DP Provisions for Risks | 37 000.00 | 76 000.00 | | 37 000.00 |
DR TOTAL (IV) | 37 000.00 | 76 000.00 | | 37 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 49 991.00 | | |
DW Advances and down payments received on current orders | | 3 780.00 | | |
DX Trade payables and related accounts | 1 791 754.00 | 1 505 849.00 | | 1 791 754.00 |
DY Tax and social security liabilities | 714 621.00 | 976 868.00 | | 714 621.00 |
EA Other liabilities | 167 441.00 | 464 707.00 | | 167 441.00 |
EB Prepaid income (2) | 1 645 124.00 | 1 596 671.00 | | 1 645 124.00 |
EC TOTAL (IV) | 4 318 940.00 | 4 609 024.00 | | 4 318 940.00 |
EE Grand total (I to V) | 4 679 083.00 | 4 851 440.00 | | 4 679 083.00 |
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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 | 7 268 517.00 | 2 144 988.00 | 9 413 505.00 | 7 268 517.00 |
FJ Net sales | 7 268 517.00 | 2 144 988.00 | 9 413 505.00 | 7 268 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 173.00 | |
FQ Other income | | | 99 783.00 | |
FR Total operating income (I) | | | 9 560 461.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 7 947 013.00 | |
FX Taxes, duties, and similar payments | | | 45 958.00 | |
FY Salaries and Wages | | | 965 776.00 | |
FZ Social Security Contributions | | | 396 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 053.00 | |
GE Other Expenses | | | 3 549.00 | |
GF Total Operating Expenses (II) | | | 9 383 472.00 | |
GG - OPERATING RESULT (I - II) | | | 176 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 648.00 | |
GL Other interest and similar income | | | 277.00 | |
GN Positive exchange differences | | | 518.00 | |
GP Total financial income (V) | | | 6 443.00 | |
GR Interest and similar expenses | | | 86.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 543.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 1 056.00 | | 20 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 20 599.00 | | 59 000.00 |
HE Exceptional expenses on management operations | 1 428.00 | 88.00 | | 1 428.00 |
HF Exceptional expenses on capital transactions | 15 746.00 | 1 010.00 | | 15 746.00 |
HG Exceptional depreciation and provisions | 1 040.00 | 76 000.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 18 214.00 | 77 098.00 | | 18 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 786.00 | -56 499.00 | | 40 786.00 |
HK Income tax | 67 338.00 | 17 319.00 | | 67 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 625 904.00 | 9 980 466.00 | | 9 625 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 469 177.00 | 9 936 824.00 | | 9 469 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 727.00 | 43 642.00 | | 156 727.00 |
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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 | 605 620.00 | | 85 692.00 | 605 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 319.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 319.00 | 87 417.00 | |
I4 DECREASES Grand Total | | 96 502.00 | 594 811.00 | |
IO DECREASES Total including other intangible assets | | | 367 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 183.00 | 139 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 665.00 | | | 367 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 588.00 | | 68 323.00 | 148 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 367.00 | | 17 369.00 | 89 367.00 |
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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 | 161 378.00 | 22 043.00 | 60 397.00 | 161 378.00 |
PE DEPRECIATION Total including other intangible assets | 55 117.00 | 317.00 | | 55 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 261.00 | 21 726.00 | 60 397.00 | 106 261.00 |
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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 | 76 000.00 | | 39 000.00 | 76 000.00 |
6T Receivables | 48 831.00 | 3 053.00 | 3 711.00 | 48 831.00 |
7B Total provisions for depreciation | 48 831.00 | 3 053.00 | 3 711.00 | 48 831.00 |
7C Grand total | 124 831.00 | 3 053.00 | 42 711.00 | 124 831.00 |
UE of which provisions and reversals: - Operating | | 3 053.00 | 3 712.00 | |
UJ - Exceptional | | | 39 000.00 | |
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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 | 1 791 754.00 | 1 791 754.00 | | 1 791 754.00 |
8C Staff and Related Accounts | 90 761.00 | 90 761.00 | | 90 761.00 |
8D Social Security and Other Social Organizations | 93 826.00 | 93 826.00 | | 93 826.00 |
8E Income Taxes | 49 119.00 | 49 119.00 | | 49 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 441.00 | 167 441.00 | | 167 441.00 |
8L Deferred income | 1 645 124.00 | 1 645 124.00 | | 1 645 124.00 |
UT Other financial assets | 87 402.00 | | 87 402.00 | 87 402.00 |
UX Other trade receivables | 2 826 099.00 | 2 826 099.00 | | 2 826 099.00 |
UZ Social Security, other social security organizations | 4 590.00 | 4 590.00 | | 4 590.00 |
VA Doubtful or disputed receivables | 78 764.00 | 78 764.00 | | 78 764.00 |
VB VAT | 102 248.00 | 102 248.00 | | 102 248.00 |
VC Group and associates | 121 405.00 | 121 405.00 | | 121 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 183.00 | 9 183.00 | | 9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 468.00 | 27 468.00 | | 27 468.00 |
VS Prepaid expenses | 125 914.00 | 125 914.00 | | 125 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 373 891.00 | 3 286 489.00 | 87 402.00 | 3 373 891.00 |
VW VAT | 471 732.00 | 471 732.00 | | 471 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 318 940.00 | 4 318 940.00 | | 4 318 940.00 |
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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 | 16.00 | 17.00 | | 16.00 |
