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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 | 9 471.00 | 9 471.00 | | 9 471.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 138 786.00 | 102 234.00 | 36 551.00 | 138 786.00 |
BF Loans | | | | |
BH Other financial assets | 15 751.00 | | 15 751.00 | 15 751.00 |
BJ TOTAL (I) | 165 214.00 | 112 912.00 | 52 302.00 | 165 214.00 |
BT Goods | 46 916.00 | 5 877.00 | 41 040.00 | 46 916.00 |
BV Advances and down payments on orders | 12 167.00 | | 12 167.00 | 12 167.00 |
BX Customers and related accounts | 3 633 227.00 | 119 009.00 | 3 514 218.00 | 3 633 227.00 |
BZ Other receivables | 212 382.00 | | 212 382.00 | 212 382.00 |
CF Cash and cash equivalents | 2 589 658.00 | | 2 589 658.00 | 2 589 658.00 |
CH Prepaid expenses | 53 506.00 | | 53 506.00 | 53 506.00 |
CJ TOTAL (II) | 6 547 856.00 | 124 885.00 | 6 422 971.00 | 6 547 856.00 |
CO Grand total (0 to V) | 6 713 070.00 | 237 797.00 | 6 475 272.00 | 6 713 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 70 521.00 | 69 528.00 | | 70 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 196.00 | 684 993.00 | | 920 196.00 |
DL TOTAL (I) | 1 254 718.00 | 1 018 521.00 | | 1 254 718.00 |
DP Provisions for Risks | 518 472.00 | 617 796.00 | | 518 472.00 |
DR TOTAL (IV) | 518 472.00 | 617 796.00 | | 518 472.00 |
DW Advances and down payments received on current orders | | 7 489.00 | | |
DX Trade payables and related accounts | 2 053 129.00 | 1 466 286.00 | | 2 053 129.00 |
DY Tax and social security liabilities | 662 350.00 | 536 067.00 | | 662 350.00 |
EA Other liabilities | 1 986 603.00 | 1 735 804.00 | | 1 986 603.00 |
EC TOTAL (IV) | 4 702 083.00 | 3 745 645.00 | | 4 702 083.00 |
EE Grand total (I to V) | 6 475 272.00 | 5 381 963.00 | | 6 475 272.00 |
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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 | 18 214 429.00 | 521 594.00 | 18 736 023.00 | 18 214 429.00 |
FG Production sold - services | 30 472.00 | 213.00 | 30 685.00 | 30 472.00 |
FJ Net sales | 18 244 901.00 | 521 807.00 | 18 766 708.00 | 18 244 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 497.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 18 878 429.00 | |
FS Purchases of goods (including customs duties) | | | 11 985 138.00 | |
FT Inventory change (goods) | | | -5 482.00 | |
FU Purchases of raw materials and other supplies | | | 42 921.00 | |
FW Other purchases and external expenses | | | 3 243 593.00 | |
FX Taxes, duties, and similar payments | | | 131 815.00 | |
FY Salaries and Wages | | | 1 205 728.00 | |
FZ Social Security Contributions | | | 573 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 342 509.00 | |
GF Total Operating Expenses (II) | | | 17 536 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 341 522.00 | |
GK Income from other securities and fixed asset receivables | | | 4 510.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 4 519.00 | |
GR Interest and similar expenses | | | 60 350.00 | |
GU Total financial expenses (VI) | | | 60 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 083.00 | 3 583.00 | | 9 083.00 |
HD Total exceptional income (VII) | 9 083.00 | 3 583.00 | | 9 083.00 |
HE Exceptional expenses on management operations | | 117 793.00 | | |
HF Exceptional expenses on capital transactions | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 117 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 083.00 | -114 284.00 | | 9 083.00 |
HK Income tax | 374 578.00 | 302 978.00 | | 374 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 892 031.00 | 16 831 607.00 | | 18 892 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 971 834.00 | 16 146 613.00 | | 17 971 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 196.00 | 684 993.00 | | 920 196.00 |
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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 | 961 660.00 | | 6 600.00 | 961 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 15 751.00 | |
I4 DECREASES Grand Total | | 803 046.00 | 165 214.00 | |
IO DECREASES Total including other intangible assets | | | 9 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 046.00 | 139 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 471.00 | | | 9 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 438.00 | | 6 600.00 | 136 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 751.00 | | | 815 751.00 |
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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 | 105 228.00 | 10 730.00 | 3 046.00 | 105 228.00 |
PE DEPRECIATION Total including other intangible assets | 8 804.00 | 667.00 | | 8 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 423.00 | 10 064.00 | 3 046.00 | 96 423.00 |
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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 | 617 796.00 | | 99 324.00 | 617 796.00 |
6N Inventories and work in progress | 10 928.00 | 5 877.00 | 10 928.00 | 10 928.00 |
6T Receivables | 119 719.00 | 84.00 | 794.00 | 119 719.00 |
7B Total provisions for depreciation | 130 647.00 | 5 961.00 | 11 722.00 | 130 647.00 |
7C Grand total | 748 443.00 | 5 961.00 | 111 046.00 | 748 443.00 |
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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 | 2 053 129.00 | 2 053 129.00 | | 2 053 129.00 |
8C Staff and Related Accounts | 229 312.00 | 229 312.00 | | 229 312.00 |
8D Social Security and Other Social Organizations | 185 920.00 | 185 920.00 | | 185 920.00 |
8E Income Taxes | 71 602.00 | 71 602.00 | | 71 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 986 603.00 | 1 986 603.00 | | 1 986 603.00 |
UT Other financial assets | 15 751.00 | | 15 751.00 | 15 751.00 |
UX Other trade receivables | 3 521 422.00 | 3 521 422.00 | | 3 521 422.00 |
UY Staff and related accounts | 19 136.00 | 19 136.00 | | 19 136.00 |
VA Doubtful or disputed receivables | 111 804.00 | | 111 804.00 | 111 804.00 |
VB VAT | 193 915.00 | 193 915.00 | | 193 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 084.00 | 27 084.00 | | 27 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -669.00 | -669.00 | | -669.00 |
VS Prepaid expenses | 53 506.00 | 53 506.00 | | 53 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 914 865.00 | 3 787 310.00 | 127 555.00 | 3 914 865.00 |
VW VAT | 148 433.00 | 148 433.00 | | 148 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 083.00 | 4 702 083.00 | | 4 702 083.00 |
