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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AH Goodwill | 1 371 000.00 | | 1 371 000.00 | 1 371 000.00 |
AP Buildings | 15 308.00 | 4 371.00 | 10 937.00 | 15 308.00 |
AR Technical installations, industrial equipment and tools | 8 730.00 | 2 182.00 | 6 548.00 | 8 730.00 |
AT Other tangible assets | 113 131.00 | 38 930.00 | 74 200.00 | 113 131.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 765.00 | | 19 765.00 | 19 765.00 |
BJ TOTAL (I) | 1 529 225.00 | 46 774.00 | 1 482 451.00 | 1 529 225.00 |
BT Goods | 3 942.00 | | 3 942.00 | 3 942.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 188 357.00 | | 2 188 357.00 | 2 188 357.00 |
BZ Other receivables | 1 542 227.00 | | 1 542 227.00 | 1 542 227.00 |
CH Prepaid expenses | 24 502.00 | | 24 502.00 | 24 502.00 |
CJ TOTAL (II) | 3 759 029.00 | | 3 759 029.00 | 3 759 029.00 |
CN Currency translation adjustments (V) | 3 982.00 | | 3 982.00 | 3 982.00 |
CO Grand total (0 to V) | 5 292 237.00 | 46 774.00 | 5 245 463.00 | 5 292 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 656.00 | 141 655.00 | | 141 656.00 |
DD Legal reserve (1) | 14 165.00 | 14 165.00 | | 14 165.00 |
DH Retained earnings | 2 791 915.00 | 2 697 022.00 | | 2 791 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 640.00 | 94 892.00 | | 129 640.00 |
DL TOTAL (I) | 3 077 377.00 | 2 947 736.00 | | 3 077 377.00 |
DQ Provisions for Expenses | 244 633.00 | 271 605.00 | | 244 633.00 |
DR TOTAL (IV) | 244 633.00 | 271 605.00 | | 244 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 795.00 | | | 55 795.00 |
DX Trade payables and related accounts | 589 880.00 | 976 552.00 | | 589 880.00 |
DY Tax and social security liabilities | 1 077 696.00 | 677 671.00 | | 1 077 696.00 |
EA Other liabilities | 192 279.00 | 193 595.00 | | 192 279.00 |
EC TOTAL (IV) | 1 915 652.00 | 1 847 819.00 | | 1 915 652.00 |
ED (V) | 7 800.00 | | | 7 800.00 |
EE Grand total (I to V) | 5 245 463.00 | 5 067 161.00 | | 5 245 463.00 |
EG Accrued income and payables due within one year | 1 915 652.00 | 1 847 819.00 | | 1 915 652.00 |
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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 | 4 915 675.00 | | 4 915 675.00 | 4 915 675.00 |
FD Production sold - goods | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 2 378 153.00 | 1 214 882.00 | 3 593 035.00 | 2 378 153.00 |
FJ Net sales | 7 294 829.00 | 1 214 882.00 | 8 509 710.00 | 7 294 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 902.00 | |
FQ Other income | | | 11 371.00 | |
FR Total operating income (I) | | | 8 549 985.00 | |
FS Purchases of goods (including customs duties) | | | 4 302 716.00 | |
FT Inventory change (goods) | | | 3 439.00 | |
FW Other purchases and external expenses | | | 1 557 774.00 | |
FX Taxes, duties, and similar payments | | | 74 828.00 | |
FY Salaries and Wages | | | 1 830 961.00 | |
FZ Social Security Contributions | | | 554 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 082.00 | |
GF Total Operating Expenses (II) | | | 8 361 957.00 | |
GG - OPERATING RESULT (I - II) | | | 188 027.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 593.00 | 103 903.00 | | 2 593.00 |
HH Total exceptional expenses (VIII) | 2 593.00 | 103 903.00 | | 2 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593.00 | -103 903.00 | | -2 593.00 |
HK Income tax | 55 795.00 | 58 268.00 | | 55 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 549 985.00 | 8 722 701.00 | | 8 549 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 420 345.00 | 8 627 809.00 | | 8 420 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 640.00 | 94 892.00 | | 129 640.00 |
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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 | 1 536 603.00 | | 16 855.00 | 1 536 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 765.00 | |
I4 DECREASES Grand Total | | 24 233.00 | 1 529 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 372 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 233.00 | 137 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 372 290.00 | | | 1 372 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 548.00 | | 16 855.00 | 144 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 765.00 | | | 19 765.00 |
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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 | 44 405.00 | 18 853.00 | 16 483.00 | 44 405.00 |
PE DEPRECIATION Total including other intangible assets | 1 003.00 | 287.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 401.00 | 18 566.00 | 16 483.00 | 43 401.00 |
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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 | 271 605.00 | | 26 972.00 | 271 605.00 |
7C Grand total | 271 605.00 | | 26 972.00 | 271 605.00 |
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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 | 589 881.00 | 589 881.00 | | 589 881.00 |
8C Staff and Related Accounts | 742 400.00 | 742 400.00 | | 742 400.00 |
8D Social Security and Other Social Organizations | 188 923.00 | 188 923.00 | | 188 923.00 |
8E Income Taxes | 59 567.00 | 59 567.00 | | 59 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 280.00 | 192 280.00 | | 192 280.00 |
UT Other financial assets | 19 765.00 | | 19 765.00 | 19 765.00 |
UX Other trade receivables | 2 188 357.00 | 2 188 357.00 | | 2 188 357.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VC Group and associates | 1 515 068.00 | 1 515 068.00 | | 1 515 068.00 |
VN Other taxes, similar payments | 4 411.00 | 4 411.00 | | 4 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 751.00 | 14 751.00 | | 14 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 302.00 | 25 302.00 | | 25 302.00 |
VS Prepaid expenses | 24 502.00 | 24 502.00 | | 24 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 557.00 | 3 758 792.00 | 19 765.00 | 3 778 557.00 |
VW VAT | 129 246.00 | 129 246.00 | | 129 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 047.00 | 1 917 047.00 | | 1 917 047.00 |
