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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 | 10 921.00 | 10 828.00 | 93.00 | 10 921.00 |
AP Buildings | 20 033.00 | 8 257.00 | 11 776.00 | 20 033.00 |
AR Technical installations, industrial equipment and tools | 35 801.00 | 26 322.00 | 9 479.00 | 35 801.00 |
AT Other tangible assets | 70 285.00 | 21 578.00 | 48 707.00 | 70 285.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 154 140.00 | 66 984.00 | 87 156.00 | 154 140.00 |
BT Goods | 7 411.00 | | 7 411.00 | 7 411.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 438 725.00 | -90.00 | 438 815.00 | 438 725.00 |
BZ Other receivables | 41 816.00 | | 41 816.00 | 41 816.00 |
CF Cash and cash equivalents | 116 706.00 | | 116 706.00 | 116 706.00 |
CH Prepaid expenses | 7 610.00 | | 7 610.00 | 7 610.00 |
CJ TOTAL (II) | 612 268.00 | -90.00 | 612 358.00 | 612 268.00 |
CO Grand total (0 to V) | 766 408.00 | 66 894.00 | 699 514.00 | 766 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 386.00 | 54 386.00 | | 54 386.00 |
DD Legal reserve (1) | 5 439.00 | 5 439.00 | | 5 439.00 |
DG Other reserves | 49 735.00 | 4 421.00 | | 49 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 195.00 | 45 314.00 | | 88 195.00 |
DL TOTAL (I) | 197 754.00 | 109 559.00 | | 197 754.00 |
DP Provisions for Risks | 40 352.00 | 10 000.00 | | 40 352.00 |
DR TOTAL (IV) | 40 352.00 | 10 000.00 | | 40 352.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 325.00 | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | 51 450.00 | | 318.00 |
DW Advances and down payments received on current orders | 11 501.00 | 16 807.00 | | 11 501.00 |
DX Trade payables and related accounts | 241 301.00 | 347 320.00 | | 241 301.00 |
DY Tax and social security liabilities | 182 560.00 | 124 927.00 | | 182 560.00 |
EA Other liabilities | 25 405.00 | 6 835.00 | | 25 405.00 |
EC TOTAL (IV) | 461 408.00 | 547 664.00 | | 461 408.00 |
EE Grand total (I to V) | 699 514.00 | 667 223.00 | | 699 514.00 |
EG Accrued income and payables due within one year | 449 907.00 | 530 857.00 | | 449 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 739 110.00 | |
FJ Net sales | | | 1 739 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 492.00 | |
FQ Other income | | | 1 914.00 | |
FR Total operating income (I) | | | 1 784 516.00 | |
FS Purchases of goods (including customs duties) | | | 407 305.00 | |
FT Inventory change (goods) | | | -213.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 537 813.00 | |
FX Taxes, duties, and similar payments | | | 35 768.00 | |
FY Salaries and Wages | | | 464 273.00 | |
FZ Social Security Contributions | | | 169 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 352.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 668 277.00 | |
GG - OPERATING RESULT (I - II) | | | 116 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 704.00 | | |
HB Exceptional income from capital transactions | 2 950.00 | | | 2 950.00 |
HD Total exceptional income (VII) | 2 950.00 | 704.00 | | 2 950.00 |
HE Exceptional expenses on management operations | 1 376.00 | 2 071.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | 1 194.00 | | | 1 194.00 |
HH Total exceptional expenses (VIII) | 2 571.00 | 2 071.00 | | 2 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379.00 | -1 367.00 | | 379.00 |
HK Income tax | 28 845.00 | 6 411.00 | | 28 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 887.00 | 1 550 484.00 | | 1 787 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 692.00 | 1 505 171.00 | | 1 699 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 195.00 | 45 314.00 | | 88 195.00 |
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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 | 117 779.00 | | 39 201.00 | 117 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 100.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 154 140.00 | |
IO DECREASES Total including other intangible assets | | | 10 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 126 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 921.00 | | | 10 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 758.00 | | 39 201.00 | 89 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 55 306.00 | 13 324.00 | 1 646.00 | 55 306.00 |
PE DEPRECIATION Total including other intangible assets | 10 630.00 | 198.00 | | 10 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 676.00 | 13 126.00 | 1 646.00 | 44 676.00 |
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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 | 10 000.00 | 40 352.00 | 10 000.00 | 10 000.00 |
6T Receivables | 16 694.00 | | 16 784.00 | 16 694.00 |
7B Total provisions for depreciation | 16 694.00 | | 16 784.00 | 16 694.00 |
7C Grand total | 26 694.00 | 40 352.00 | 26 784.00 | 26 694.00 |
UE of which provisions and reversals: - Operating | | 40 352.00 | 26 784.00 | |
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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 | 241 301.00 | 241 301.00 | | 241 301.00 |
8C Staff and Related Accounts | 56 071.00 | 56 071.00 | | 56 071.00 |
8D Social Security and Other Social Organizations | 69 212.00 | 69 212.00 | | 69 212.00 |
8E Income Taxes | 20 833.00 | 20 833.00 | | 20 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 405.00 | 25 405.00 | | 25 405.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
UX Other trade receivables | 422 812.00 | 422 812.00 | | 422 812.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VA Doubtful or disputed receivables | 15 914.00 | 15 914.00 | | 15 914.00 |
VB VAT | 23 495.00 | 23 495.00 | | 23 495.00 |
VC Group and associates | 18 247.00 | 18 247.00 | | 18 247.00 |
VH Loans with a maturity of more than one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 640.00 | 8 640.00 | | 8 640.00 |
VS Prepaid expenses | 7 610.00 | 7 610.00 | | 7 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 251.00 | 488 151.00 | 17 100.00 | 505 251.00 |
VW VAT | 27 803.00 | 27 803.00 | | 27 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 907.00 | 449 907.00 | | 449 907.00 |
