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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 | 76 599.00 | 76 599.00 | | 76 599.00 |
AR Technical installations, industrial equipment and tools | 122 176.00 | 36 702.00 | 85 474.00 | 122 176.00 |
BH Other financial assets | 29 650.00 | | 29 650.00 | 29 650.00 |
BJ TOTAL (I) | 228 575.00 | 113 452.00 | 115 124.00 | 228 575.00 |
BX Customers and related accounts | 2 803 515.00 | 34 136.00 | 2 769 379.00 | 2 803 515.00 |
BZ Other receivables | 852 302.00 | 111 098.00 | 741 204.00 | 852 302.00 |
CF Cash and cash equivalents | 303 105.00 | | 303 105.00 | 303 105.00 |
CH Prepaid expenses | 275 213.00 | | 275 213.00 | 275 213.00 |
CJ TOTAL (II) | 4 234 134.00 | 145 234.00 | 4 088 900.00 | 4 234 134.00 |
CO Grand total (0 to V) | 4 462 710.00 | 258 686.00 | 4 204 024.00 | 4 462 710.00 |
CU Other investments | 150.00 | 150.00 | | 150.00 |
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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 | 124 893.00 | 124 893.00 | | 124 893.00 |
DH Retained earnings | -13 191.00 | | | -13 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 543.00 | -13 191.00 | | 205 543.00 |
DL TOTAL (I) | 372 245.00 | 166 702.00 | | 372 245.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DQ Provisions for Expenses | 4 832.00 | | | 4 832.00 |
DR TOTAL (IV) | 134 832.00 | 130 000.00 | | 134 832.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 70 000.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 991.00 | 470 240.00 | | 400 991.00 |
DW Advances and down payments received on current orders | 1 512.00 | | | 1 512.00 |
DX Trade payables and related accounts | 2 243 415.00 | 2 062 080.00 | | 2 243 415.00 |
DY Tax and social security liabilities | 708 709.00 | 432 754.00 | | 708 709.00 |
EA Other liabilities | 809.00 | 56 658.00 | | 809.00 |
EC TOTAL (IV) | 3 355 699.00 | 3 091 732.00 | | 3 355 699.00 |
ED (V) | 341 248.00 | 357 024.00 | | 341 248.00 |
EE Grand total (I to V) | 4 204 024.00 | 3 745 458.00 | | 4 204 024.00 |
EI Including equity loans | 262.00 | | | 262.00 |
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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 | 6 022 935.00 | 1 256 087.00 | 7 279 022.00 | 6 022 935.00 |
FJ Net sales | 6 022 935.00 | 1 256 087.00 | 7 279 022.00 | 6 022 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54 166.00 | |
FR Total operating income (I) | | | 7 333 188.00 | |
FT Inventory change (goods) | | | 2 436.00 | |
FW Other purchases and external expenses | | | 5 464 275.00 | |
FX Taxes, duties, and similar payments | | | 43 167.00 | |
FY Salaries and Wages | | | 867 552.00 | |
FZ Social Security Contributions | | | 360 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 832.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 6 796 761.00 | |
GG - OPERATING RESULT (I - II) | | | 536 427.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GQ Financial allocations to depreciation and provisions | | | 150.00 | |
GR Interest and similar expenses | | | 665.00 | |
GS Negative differences of foreign exchange | | | 583.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 961.00 | 450 303.00 | | 39 961.00 |
HD Total exceptional income (VII) | 39 961.00 | 450 303.00 | | 39 961.00 |
HE Exceptional expenses on management operations | 185 174.00 | 695 706.00 | | 185 174.00 |
HF Exceptional expenses on capital transactions | 6 739.00 | | | 6 739.00 |
HG Exceptional depreciation and provisions | 111 098.00 | 130 000.00 | | 111 098.00 |
HH Total exceptional expenses (VIII) | 303 011.00 | 825 706.00 | | 303 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 050.00 | -375 403.00 | | -263 050.00 |
HK Income tax | 66 517.00 | | | 66 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 373 230.00 | 7 002 380.00 | | 7 373 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 167 687.00 | 7 015 571.00 | | 7 167 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 543.00 | -13 191.00 | | 205 543.00 |
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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 | 238 663.00 | | 109 566.00 | 238 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 281.00 | 29 800.00 | |
I4 DECREASES Grand Total | | 119 655.00 | 228 575.00 | |
IO DECREASES Total including other intangible assets | | | 76 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 373.00 | 122 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 599.00 | | | 76 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 632.00 | | 80 916.00 | 141 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 431.00 | | 28 650.00 | 20 431.00 |
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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 | 186 902.00 | 20 033.00 | 93 634.00 | 186 902.00 |
PE DEPRECIATION Total including other intangible assets | 76 599.00 | | | 76 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 303.00 | 20 033.00 | 93 634.00 | 110 303.00 |
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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 | 130 000.00 | 4 832.00 | | 130 000.00 |
6T Receivables | | 34 136.00 | | |
6X Other provisions for depreciation | | 111 097.00 | | |
7B Total provisions for depreciation | | 145 383.00 | | |
7C Grand total | 130 000.00 | 150 216.00 | | 130 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 968.00 | | |
UG - Financial | | 150.00 | | |
UJ - Exceptional | | 111 097.00 | | |
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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 | 2 243 415.00 | 2 243 415.00 | | 2 243 415.00 |
8C Staff and Related Accounts | 107 970.00 | 107 970.00 | | 107 970.00 |
8D Social Security and Other Social Organizations | 61 411.00 | 61 411.00 | | 61 411.00 |
8E Income Taxes | 12 974.00 | 12 974.00 | | 12 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
8L Deferred income | 341 247.00 | 341 247.00 | | 341 247.00 |
UT Other financial assets | 29 650.00 | | 29 650.00 | 29 650.00 |
UX Other trade receivables | 2 803 515.00 | 2 803 515.00 | | 2 803 515.00 |
VB VAT | 327 316.00 | 327 316.00 | | 327 316.00 |
VC Group and associates | 375 770.00 | 375 770.00 | | 375 770.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 400 991.00 | 400 991.00 | | 400 991.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 70 369.00 | 70 369.00 | | 70 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 922.00 | 37 922.00 | | 37 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 845.00 | 78 845.00 | | 78 845.00 |
VS Prepaid expenses | 275 213.00 | 275 213.00 | | 275 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 960 679.00 | 3 931 029.00 | 29 650.00 | 3 960 679.00 |
VW VAT | 488 430.00 | 488 430.00 | | 488 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 695 434.00 | 3 695 434.00 | | 3 695 434.00 |
