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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 | 52 425.00 | 52 425.00 | | 52 425.00 |
AH Goodwill | 352 834.00 | | 352 834.00 | 352 834.00 |
AJ Other Intangible Assets | 4 675.00 | 3 685.00 | 989.00 | 4 675.00 |
AR Technical installations, industrial equipment and tools | 204 882.00 | 204 882.00 | | 204 882.00 |
AT Other tangible assets | 181 886.00 | 173 044.00 | 8 842.00 | 181 886.00 |
BH Other financial assets | 156 445.00 | | 156 445.00 | 156 445.00 |
BJ TOTAL (I) | 1 444 263.00 | 434 036.00 | 1 010 226.00 | 1 444 263.00 |
BV Advances and down payments on orders | 3 889.00 | | 3 889.00 | 3 889.00 |
BX Customers and related accounts | 4 818 585.00 | 19 317.00 | 4 799 268.00 | 4 818 585.00 |
BZ Other receivables | 1 233 440.00 | | 1 233 440.00 | 1 233 440.00 |
CF Cash and cash equivalents | 1 051 466.00 | | 1 051 466.00 | 1 051 466.00 |
CH Prepaid expenses | 13 392.00 | | 13 392.00 | 13 392.00 |
CJ TOTAL (II) | 7 120 771.00 | 19 317.00 | 7 101 454.00 | 7 120 771.00 |
CO Grand total (0 to V) | 8 565 034.00 | 453 353.00 | 8 111 680.00 | 8 565 034.00 |
CU Other investments | 491 116.00 | | 491 116.00 | 491 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 100.00 | | | 114 100.00 |
DG Other reserves | 80.00 | | | 80.00 |
DH Retained earnings | 647 073.00 | | | 647 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 477.00 | | | 476 477.00 |
DL TOTAL (I) | 1 594 351.00 | | | 1 594 351.00 |
DP Provisions for Risks | 62 769.00 | | | 62 769.00 |
DR TOTAL (IV) | 62 769.00 | | | 62 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 048.00 | | | 171 048.00 |
DX Trade payables and related accounts | 4 992 904.00 | | | 4 992 904.00 |
DY Tax and social security liabilities | 1 192 164.00 | | | 1 192 164.00 |
EA Other liabilities | 22 443.00 | | | 22 443.00 |
EB Prepaid income (2) | 76 000.00 | | | 76 000.00 |
EC TOTAL (IV) | 6 454 559.00 | | | 6 454 559.00 |
EE Grand total (I to V) | 8 111 680.00 | | | 8 111 680.00 |
EG Accrued income and payables due within one year | 6 450 773.00 | | | 6 450 773.00 |
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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 | 14 848 006.00 | | 14 848 006.00 | 14 848 006.00 |
FJ Net sales | 14 848 006.00 | | 14 848 006.00 | 14 848 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 849 408.00 | |
FW Other purchases and external expenses | | | 10 555 105.00 | |
FX Taxes, duties, and similar payments | | | 135 114.00 | |
FY Salaries and Wages | | | 2 475 587.00 | |
FZ Social Security Contributions | | | 911 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 260.00 | |
GE Other Expenses | | | 56 002.00 | |
GF Total Operating Expenses (II) | | | 14 150 811.00 | |
GG - OPERATING RESULT (I - II) | | | 698 597.00 | |
GL Other interest and similar income | | | 4 120.00 | |
GP Total financial income (V) | | | 4 120.00 | |
GR Interest and similar expenses | | | 4 583.00 | |
GU Total financial expenses (VI) | | | 4 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A4 Equity method investments | 56 000.00 | | | 56 000.00 |
HA Exceptional income from management transactions | 3 533.00 | | | 3 533.00 |
HD Total exceptional income (VII) | 3 533.00 | | | 3 533.00 |
HG Exceptional depreciation and provisions | 62 769.00 | | | 62 769.00 |
HH Total exceptional expenses (VIII) | 62 769.00 | | | 62 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 236.00 | | | -59 236.00 |
HK Income tax | 162 420.00 | | | 162 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 857 061.00 | | | 14 857 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 380 583.00 | | | 14 380 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 477.00 | | | 476 477.00 |
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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 | 1 410 756.00 | | 33 507.00 | 1 410 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 561.00 | |
I4 DECREASES Grand Total | | | 1 444 263.00 | |
IO DECREASES Total including other intangible assets | | | 409 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 933.00 | | | 409 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 707.00 | | 2 062.00 | 384 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 116.00 | | 31 445.00 | 616 116.00 |
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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 | 416 776.00 | 17 260.00 | | 416 776.00 |
PE DEPRECIATION Total including other intangible assets | 55 571.00 | 540.00 | | 55 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 206.00 | 16 720.00 | | 361 206.00 |
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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 | | 62 769.00 | | |
6T Receivables | 19 317.00 | | | 19 317.00 |
7B Total provisions for depreciation | 19 317.00 | | | 19 317.00 |
7C Grand total | 19 317.00 | 62 769.00 | | 19 317.00 |
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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 | 4 992 904.00 | 4 992 904.00 | | 4 992 904.00 |
8C Staff and Related Accounts | 116 968.00 | 116 968.00 | | 116 968.00 |
8D Social Security and Other Social Organizations | 196 941.00 | 196 941.00 | | 196 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 443.00 | 22 443.00 | | 22 443.00 |
8L Deferred income | 76 000.00 | 76 000.00 | | 76 000.00 |
UT Other financial assets | 156 445.00 | | 156 445.00 | 156 445.00 |
UX Other trade receivables | 4 795 482.00 | 4 795 482.00 | | 4 795 482.00 |
UY Staff and related accounts | 1 168.00 | 1 168.00 | | 1 168.00 |
UZ Social Security, other social security organizations | 10 952.00 | 10 952.00 | | 10 952.00 |
VA Doubtful or disputed receivables | 23 103.00 | | 23 103.00 | 23 103.00 |
VB VAT | 826 296.00 | 826 296.00 | | 826 296.00 |
VC Group and associates | 284 507.00 | 284 507.00 | | 284 507.00 |
VI Group and Associates | 171 048.00 | 171 048.00 | | 171 048.00 |
VM Income taxes | 103 859.00 | 103 859.00 | | 103 859.00 |
VN Other taxes, similar payments | 6 658.00 | 6 658.00 | | 6 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 164.00 | 27 164.00 | | 27 164.00 |
VS Prepaid expenses | 13 392.00 | 13 392.00 | | 13 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 221 861.00 | 6 042 313.00 | 179 548.00 | 6 221 861.00 |
VW VAT | 851 091.00 | 847 305.00 | 3 786.00 | 851 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 454 559.00 | 6 450 773.00 | 3 786.00 | 6 454 559.00 |
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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 | 47.00 | | | 47.00 |
