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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 911 259.00 | 512 142.00 | 399 117.00 | 911 259.00 |
BF Loans | 833.00 | | 833.00 | 833.00 |
BJ TOTAL (I) | 917 042.00 | 517 092.00 | 399 950.00 | 917 042.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 910 395.00 | 1 660.00 | 9 908 735.00 | 9 910 395.00 |
BZ Other receivables | 1 021 491.00 | | 1 021 491.00 | 1 021 491.00 |
CH Prepaid expenses | 16 928.00 | | 16 928.00 | 16 928.00 |
CJ TOTAL (II) | 10 948 816.00 | 1 660.00 | 10 947 156.00 | 10 948 816.00 |
CO Grand total (0 to V) | 11 865 859.00 | 518 752.00 | 11 347 106.00 | 11 865 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 171 261.00 | 171 261.00 | | 171 261.00 |
DH Retained earnings | 909 039.00 | 662 058.00 | | 909 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 651.00 | 246 981.00 | | 427 651.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 1 617 953.00 | 1 190 301.00 | | 1 617 953.00 |
DP Provisions for Risks | 20 714.00 | 4 101.00 | | 20 714.00 |
DR TOTAL (IV) | 20 714.00 | 4 101.00 | | 20 714.00 |
DU Loans and Debts from Credit Institutions (3) | 895.00 | 56 173.00 | | 895.00 |
DX Trade payables and related accounts | 1 081 613.00 | 2 725 516.00 | | 1 081 613.00 |
DY Tax and social security liabilities | 3 949 213.00 | 3 067 683.00 | | 3 949 213.00 |
DZ Fixed asset liabilities and related accounts | 16 730.00 | | | 16 730.00 |
EA Other liabilities | 4 659 985.00 | 3 109 068.00 | | 4 659 985.00 |
EC TOTAL (IV) | 9 708 438.00 | 8 958 441.00 | | 9 708 438.00 |
EE Grand total (I to V) | 11 347 106.00 | 10 152 844.00 | | 11 347 106.00 |
EG Accrued income and payables due within one year | 9 708 438.00 | 8 958 441.00 | | 9 708 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 12 625 851.00 | | 12 625 851.00 | 12 625 851.00 |
FJ Net sales | 12 625 851.00 | | 12 625 851.00 | 12 625 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 173.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 12 849 020.00 | |
FW Other purchases and external expenses | | | 2 303 358.00 | |
FX Taxes, duties, and similar payments | | | 383 322.00 | |
FY Salaries and Wages | | | 7 213 816.00 | |
FZ Social Security Contributions | | | 2 370 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 613.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 12 393 580.00 | |
GG - OPERATING RESULT (I - II) | | | 455 440.00 | |
GR Interest and similar expenses | | | 27 788.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 223 173.00 | | | 223 173.00 |
HE Exceptional expenses on management operations | | 361.00 | | |
HF Exceptional expenses on capital transactions | | 35 250.00 | | |
HH Total exceptional expenses (VIII) | | 35 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 849 020.00 | 12 402 794.00 | | 12 849 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 421 368.00 | 12 155 813.00 | | 12 421 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 651.00 | 246 981.00 | | 427 651.00 |
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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 | 886 317.00 | | 32 892.00 | 886 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 167.00 | 833.00 | |
I4 DECREASES Grand Total | | 2 167.00 | 917 043.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 367.00 | | 29 892.00 | 881 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 000.00 | |
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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 | 415 244.00 | 101 849.00 | | 415 244.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 294.00 | 101 849.00 | | 410 294.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 101.00 | 16 613.00 | | 4 101.00 |
6T Receivables | 1 660.00 | | | 1 660.00 |
7B Total provisions for depreciation | 1 660.00 | | | 1 660.00 |
7C Grand total | 5 762.00 | 16 613.00 | | 5 762.00 |
UE of which provisions and reversals: - Operating | | 16 613.00 | | |
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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 | 1 081 614.00 | 1 081 614.00 | | 1 081 614.00 |
8C Staff and Related Accounts | 1 228 702.00 | 1 228 702.00 | | 1 228 702.00 |
8D Social Security and Other Social Organizations | 1 114 119.00 | 1 114 119.00 | | 1 114 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 730.00 | 16 730.00 | | 16 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 884.00 | 957 884.00 | | 957 884.00 |
UP Loans | 833.00 | 833.00 | | 833.00 |
UX Other trade receivables | 9 908 404.00 | 9 908 404.00 | | 9 908 404.00 |
UY Staff and related accounts | 252 603.00 | 252 603.00 | | 252 603.00 |
UZ Social Security, other social security organizations | 53 422.00 | 53 422.00 | | 53 422.00 |
VA Doubtful or disputed receivables | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 88 035.00 | 88 035.00 | | 88 035.00 |
VC Group and associates | 356 692.00 | 356 692.00 | | 356 692.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VI Group and Associates | 3 702 101.00 | 3 702 101.00 | | 3 702 101.00 |
VM Income taxes | 257 853.00 | 257 853.00 | | 257 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 672.00 | 57 672.00 | | 57 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 886.00 | 12 886.00 | | 12 886.00 |
VS Prepaid expenses | 16 929.00 | 16 929.00 | | 16 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 949 650.00 | 10 949 650.00 | | 10 949 650.00 |
VW VAT | 1 548 721.00 | 1 548 721.00 | | 1 548 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 708 439.00 | 9 708 439.00 | | 9 708 439.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 294.00 | | | 294.00 |
