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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 | 6 875.00 | 6 875.00 | | 6 875.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 467 133.00 | 428 559.00 | 38 574.00 | 467 133.00 |
AT Other tangible assets | 389 957.00 | 282 700.00 | 107 257.00 | 389 957.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BF Loans | 27 000.00 | | 27 000.00 | 27 000.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 965 025.00 | 718 134.00 | 246 890.00 | 965 025.00 |
BL Raw materials, supplies | 118 018.00 | | 118 018.00 | 118 018.00 |
BN Goods in progress | 243 744.00 | | 243 744.00 | 243 744.00 |
BV Advances and down payments on orders | 14 849.00 | | 14 849.00 | 14 849.00 |
BX Customers and related accounts | 4 528 128.00 | 287 219.00 | 4 240 908.00 | 4 528 128.00 |
BZ Other receivables | 505 545.00 | | 505 545.00 | 505 545.00 |
CF Cash and cash equivalents | 1 108 881.00 | | 1 108 881.00 | 1 108 881.00 |
CH Prepaid expenses | 11 149.00 | | 11 149.00 | 11 149.00 |
CJ TOTAL (II) | 6 530 314.00 | 287 219.00 | 6 243 095.00 | 6 530 314.00 |
CO Grand total (0 to V) | 7 495 339.00 | 1 005 354.00 | 6 489 985.00 | 7 495 339.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 805.00 | 96 805.00 | | 96 805.00 |
DD Legal reserve (1) | 9 681.00 | 9 681.00 | | 9 681.00 |
DG Other reserves | 883 997.00 | 539 705.00 | | 883 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 572 113.00 | 344 292.00 | | 572 113.00 |
DL TOTAL (I) | 1 562 596.00 | 990 483.00 | | 1 562 596.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 127 473.00 | 224 595.00 | | 127 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 784 841.00 | 2 771 830.00 | | 2 784 841.00 |
DX Trade payables and related accounts | 766 424.00 | 958 413.00 | | 766 424.00 |
DY Tax and social security liabilities | 981 665.00 | 933 134.00 | | 981 665.00 |
EA Other liabilities | 196 120.00 | 148 663.00 | | 196 120.00 |
EB Prepaid income (2) | 5 868.00 | 26 444.00 | | 5 868.00 |
EC TOTAL (IV) | 4 862 390.00 | 5 063 078.00 | | 4 862 390.00 |
EE Grand total (I to V) | 6 489 985.00 | 6 118 561.00 | | 6 489 985.00 |
EG Accrued income and payables due within one year | 4 770 683.00 | 4 936 318.00 | | 4 770 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 818.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 102.00 | | 102.00 | 102.00 |
FG Production sold - services | 7 297 244.00 | | 7 297 244.00 | 7 297 244.00 |
FJ Net sales | 7 297 347.00 | | 7 297 347.00 | 7 297 347.00 |
FM Inventory production | | | 104 152.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 846.00 | |
FQ Other income | | | 1 288.00 | |
FR Total operating income (I) | | | 7 511 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 231.00 | |
FV Inventory change (raw materials and supplies) | | | -19 748.00 | |
FW Other purchases and external expenses | | | 4 176 251.00 | |
FX Taxes, duties, and similar payments | | | 47 490.00 | |
FY Salaries and Wages | | | 951 853.00 | |
FZ Social Security Contributions | | | 267 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 6 792 343.00 | |
GG - OPERATING RESULT (I - II) | | | 719 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 915.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 114 114.00 | |
GR Interest and similar expenses | | | 36 581.00 | |
GU Total financial expenses (VI) | | | 36 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 147.00 | 36 642.00 | | 57 147.00 |
A4 Equity method investments | 438.00 | 432.00 | | 438.00 |
HA Exceptional income from management transactions | | 2 768.00 | | |
HB Exceptional income from capital transactions | 9 001.00 | 14 290.00 | | 9 001.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 9 001.00 | 117 058.00 | | 9 001.00 |
HE Exceptional expenses on management operations | 31 829.00 | 54 885.00 | | 31 829.00 |
HF Exceptional expenses on capital transactions | 270.00 | 11 958.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 32 098.00 | 66 842.00 | | 32 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 097.00 | 50 216.00 | | -23 097.00 |
HK Income tax | 201 613.00 | 92 859.00 | | 201 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 634 748.00 | 7 109 234.00 | | 7 634 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 062 636.00 | 6 764 942.00 | | 7 062 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 572 113.00 | 344 292.00 | | 572 113.00 |
HP References: Equipment leasing | 43 794.00 | 54 850.00 | | 43 794.00 |
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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 | 961 244.00 | | 36 310.00 | 961 244.00 |
I3 DECREASES Total Financial Fixed Assets | 7 850.00 | | 82 765.00 | 7 850.00 |
I4 DECREASES Grand Total | 17 850.00 | 14 680.00 | 965 025.00 | 17 850.00 |
IO DECREASES Total including other intangible assets | | | 25 169.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 14 680.00 | 857 091.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 25 169.00 | | | 25 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 600.00 | | 36 170.00 | 845 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 475.00 | | 140.00 | 90 475.00 |
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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 | 684 683.00 | 47 861.00 | 14 410.00 | 684 683.00 |
PE DEPRECIATION Total including other intangible assets | 6 875.00 | | | 6 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 808.00 | 47 861.00 | 14 410.00 | 677 808.00 |
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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 | 65 000.00 | 35 000.00 | 35 000.00 | 65 000.00 |
6T Receivables | 303 919.00 | | 16 699.00 | 303 919.00 |
7B Total provisions for depreciation | 303 919.00 | | 16 699.00 | 303 919.00 |
7C Grand total | 368 919.00 | 35 000.00 | 51 699.00 | 368 919.00 |
UE of which provisions and reversals: - Operating | | 35 000.00 | 51 699.00 | |
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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 | 766 424.00 | 766 424.00 | | 766 424.00 |
8C Staff and Related Accounts | 70 020.00 | 70 020.00 | | 70 020.00 |
8D Social Security and Other Social Organizations | 48 947.00 | 48 947.00 | | 48 947.00 |
8E Income Taxes | 101 021.00 | 101 021.00 | | 101 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 120.00 | 196 120.00 | | 196 120.00 |
8L Deferred income | 5 868.00 | 5 868.00 | | 5 868.00 |
UP Loans | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
UX Other trade receivables | 4 090 057.00 | 4 090 057.00 | | 4 090 057.00 |
UY Staff and related accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
UZ Social Security, other social security organizations | 256.00 | 256.00 | | 256.00 |
VA Doubtful or disputed receivables | 438 071.00 | 438 071.00 | | 438 071.00 |
VB VAT | 114 148.00 | 114 148.00 | | 114 148.00 |
VC Group and associates | 317 346.00 | 317 346.00 | | 317 346.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 127 038.00 | 35 331.00 | 91 707.00 | 127 038.00 |
VI Group and Associates | 2 784 841.00 | 2 784 841.00 | | 2 784 841.00 |
VK Loans repaid during the year | 36 198.00 | | | 36 198.00 |
VN Other taxes, similar payments | 1 955.00 | 1 955.00 | | 1 955.00 |
VP Miscellaneous | 5 491.00 | 5 491.00 | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 073.00 | 32 073.00 | | 32 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 700.00 | 62 700.00 | | 62 700.00 |
VS Prepaid expenses | 11 149.00 | 11 149.00 | | 11 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 072 273.00 | 5 071 822.00 | 451.00 | 5 072 273.00 |
VW VAT | 729 604.00 | 729 604.00 | | 729 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 390.00 | 4 770 683.00 | 91 707.00 | 4 862 390.00 |
