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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 800.00 | 18 800.00 | | 18 800.00 |
AT Other tangible assets | 52 310.00 | 52 310.00 | | 52 310.00 |
BH Other financial assets | 722.00 | | 722.00 | 722.00 |
BJ TOTAL (I) | 71 833.00 | 71 110.00 | 722.00 | 71 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 171 607.00 | 158 125.00 | 1 013 482.00 | 1 171 607.00 |
BZ Other receivables | 2 536 684.00 | | 2 536 684.00 | 2 536 684.00 |
CF Cash and cash equivalents | 239 852.00 | | 239 852.00 | 239 852.00 |
CH Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 3 950 326.00 | 158 125.00 | 3 792 201.00 | 3 950 326.00 |
CO Grand total (0 to V) | 4 022 159.00 | 229 235.00 | 3 792 923.00 | 4 022 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 080.00 | 429 080.00 | | 429 080.00 |
DD Legal reserve (1) | 42 908.00 | 42 908.00 | | 42 908.00 |
DG Other reserves | 861 293.00 | 370 061.00 | | 861 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 654.00 | 491 233.00 | | 287 654.00 |
DL TOTAL (I) | 1 620 935.00 | 1 333 281.00 | | 1 620 935.00 |
DQ Provisions for Expenses | 306 651.00 | 263 591.00 | | 306 651.00 |
DR TOTAL (IV) | 306 651.00 | 263 591.00 | | 306 651.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | 232.00 | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 39 119.00 | | 239.00 |
DX Trade payables and related accounts | 532 074.00 | 2 069 724.00 | | 532 074.00 |
DY Tax and social security liabilities | 1 015 387.00 | 1 252 677.00 | | 1 015 387.00 |
EA Other liabilities | 265 230.00 | 9 637.00 | | 265 230.00 |
EB Prepaid income (2) | 52 028.00 | 63 027.00 | | 52 028.00 |
EC TOTAL (IV) | 1 865 337.00 | 3 434 416.00 | | 1 865 337.00 |
EE Grand total (I to V) | 3 792 923.00 | 5 031 288.00 | | 3 792 923.00 |
EG Accrued income and payables due within one year | 1 865 337.00 | 3 434 416.00 | | 1 865 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | 232.00 | | 380.00 |
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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 | | | 7 209 942.00 | |
FJ Net sales | | | 7 209 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 503.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 7 244 663.00 | |
FW Other purchases and external expenses | | | 4 050 923.00 | |
FX Taxes, duties, and similar payments | | | 123 816.00 | |
FY Salaries and Wages | | | 1 697 106.00 | |
FZ Social Security Contributions | | | 812 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 73 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 325.00 | |
GE Other Expenses | | | 15 837.00 | |
GF Total Operating Expenses (II) | | | 6 826 026.00 | |
GG - OPERATING RESULT (I - II) | | | 418 637.00 | |
GL Other interest and similar income | | | 3 805.00 | |
GP Total financial income (V) | | | 3 805.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HJ Employee participation in company results | 15 219.00 | 16 792.00 | | 15 219.00 |
HK Income tax | 118 863.00 | 179 338.00 | | 118 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 248 468.00 | 8 197 253.00 | | 7 248 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 814.00 | 7 706 021.00 | | 6 960 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 654.00 | 491 233.00 | | 287 654.00 |
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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 | 72 515.00 | | | 72 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722.00 | |
I4 DECREASES Grand Total | | 682.00 | 71 833.00 | |
IO DECREASES Total including other intangible assets | | | 18 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 682.00 | 52 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 800.00 | | | 18 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 993.00 | | | 52 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | | 722.00 |
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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 | 71 326.00 | 467.00 | 682.00 | 71 326.00 |
PE DEPRECIATION Total including other intangible assets | 18 800.00 | | | 18 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 526.00 | 467.00 | 682.00 | 52 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 263 591.00 | 52 325.00 | 9 265.00 | 263 591.00 |
7C Grand total | 263 591.00 | 52 325.00 | 9 265.00 | 263 591.00 |
UE of which provisions and reversals: - Operating | | 52 325.00 | 9 265.00 | |
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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 | 532 074.00 | 532 074.00 | | 532 074.00 |
8D Social Security and Other Social Organizations | 1 015 342.00 | 1 015 342.00 | | 1 015 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 513.00 | 265 513.00 | | 265 513.00 |
8L Deferred income | 52 028.00 | 52 028.00 | | 52 028.00 |
UT Other financial assets | 722.00 | | 722.00 | 722.00 |
UX Other trade receivables | 1 171 607.00 | 1 171 607.00 | | 1 171 607.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536 684.00 | 2 536 684.00 | | 2 536 684.00 |
VS Prepaid expenses | 2 183.00 | 2 183.00 | | 2 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 711 196.00 | 3 710 474.00 | 722.00 | 3 711 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 865 337.00 | 1 865 337.00 | | 1 865 337.00 |
