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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 | | | 771.00 | |
AT Other tangible assets | | | 26 152.00 | |
BJ TOTAL (I) | | | 35 103.00 | |
BV Advances and down payments on orders | | | 1 836.00 | |
BX Customers and related accounts | | | 3 827 695.00 | |
BZ Other receivables | | | 4 654 497.00 | |
CF Cash and cash equivalents | | | 1 021 117.00 | |
CH Prepaid expenses | | | 66 856.00 | |
CJ TOTAL (II) | | | 9 572 001.00 | |
CO Grand total (0 to V) | | | 9 607 104.00 | |
CS Evaluated investments - equity method | | | 8 180.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 3 102 768.00 | 3 290 482.00 | | 3 102 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 533.00 | 812 286.00 | | 443 533.00 |
DL TOTAL (I) | 3 700 301.00 | 4 256 768.00 | | 3 700 301.00 |
DU Loans and Debts from Credit Institutions (3) | 14 028.00 | | | 14 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 150.00 | 466 880.00 | | 212 150.00 |
DW Advances and down payments received on current orders | 319.00 | | | 319.00 |
DX Trade payables and related accounts | 4 339 930.00 | 5 057 830.00 | | 4 339 930.00 |
DY Tax and social security liabilities | 1 174 776.00 | 996 572.00 | | 1 174 776.00 |
EA Other liabilities | 165 600.00 | 142 764.00 | | 165 600.00 |
EC TOTAL (IV) | 5 906 803.00 | 6 664 046.00 | | 5 906 803.00 |
EE Grand total (I to V) | 9 607 104.00 | 10 920 814.00 | | 9 607 104.00 |
EI Including equity loans | 212 150.00 | | | 212 150.00 |
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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 | | | 5 666 626.00 | |
FJ Net sales | | | 5 666 626.00 | |
FO Operating subsidies | | | 4 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 568.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 772 488.00 | |
FW Other purchases and external expenses | | | 3 654 949.00 | |
FX Taxes, duties, and similar payments | | | 113 021.00 | |
FY Salaries and Wages | | | 1 492 915.00 | |
FZ Social Security Contributions | | | 661 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 700.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 927 039.00 | |
GG - OPERATING RESULT (I - II) | | | -154 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138 302.00 | |
GK Income from other securities and fixed asset receivables | | | 5 433.00 | |
GL Other interest and similar income | | | 28 098.00 | |
GP Total financial income (V) | | | 1 171 833.00 | |
GR Interest and similar expenses | | | 103 930.00 | |
GU Total financial expenses (VI) | | | 103 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 067 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 913 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 555.00 | 7 697.00 | | 555.00 |
HF Exceptional expenses on capital transactions | 6 500.00 | | | 6 500.00 |
HH Total exceptional expenses (VIII) | 7 055.00 | 7 697.00 | | 7 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 055.00 | -7 627.00 | | -7 055.00 |
HK Income tax | 462 764.00 | 135 195.00 | | 462 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 944 321.00 | 7 145 188.00 | | 6 944 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 500 788.00 | 6 332 901.00 | | 6 500 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 533.00 | 812 286.00 | | 443 533.00 |
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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 | 17 258.00 | | 28 152.00 | 17 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 180.00 | |
I4 DECREASES Grand Total | | | 45 410.00 | |
IO DECREASES Total including other intangible assets | | | 9 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 568.00 | | | 9 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 662.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 690.00 | | 490.00 | 7 690.00 |
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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 | 5 608.00 | 4 700.00 | | 5 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 608.00 | 3 189.00 | | 5 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 510.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 827 695.00 | 3 827 695.00 | | 3 827 695.00 |
VB VAT | 1 813 106.00 | 1 813 106.00 | | 1 813 106.00 |
VC Group and associates | 25 392.00 | 25 392.00 | | 25 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 817 835.00 | 2 817 835.00 | | 2 817 835.00 |
VS Prepaid expenses | 66 856.00 | 66 856.00 | | 66 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 550 884.00 | 8 550 884.00 | | 8 550 884.00 |
