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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
AH Goodwill | 128 640.00 | | 128 640.00 | 128 640.00 |
AR Technical installations, industrial equipment and tools | 30 154.00 | 11 754.00 | 18 400.00 | 30 154.00 |
AT Other tangible assets | 149 370.00 | 110 260.00 | 39 111.00 | 149 370.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BJ TOTAL (I) | 320 569.00 | 133 200.00 | 187 370.00 | 320 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 824 688.00 | 5 270.00 | 819 418.00 | 824 688.00 |
BZ Other receivables | 212 531.00 | | 212 531.00 | 212 531.00 |
CF Cash and cash equivalents | 833 215.00 | | 833 215.00 | 833 215.00 |
CH Prepaid expenses | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 1 877 805.00 | 5 270.00 | 1 872 535.00 | 1 877 805.00 |
CO Grand total (0 to V) | 2 198 374.00 | 138 470.00 | 2 059 904.00 | 2 198 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 410 072.00 | 401 410.00 | | 410 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 546.00 | 258 912.00 | | 161 546.00 |
DL TOTAL (I) | 580 088.00 | 668 792.00 | | 580 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 783.00 | 407 987.00 | | 318 783.00 |
DX Trade payables and related accounts | 596 760.00 | 286 810.00 | | 596 760.00 |
DY Tax and social security liabilities | 564 209.00 | 724 078.00 | | 564 209.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 1 479 816.00 | 1 418 875.00 | | 1 479 816.00 |
EE Grand total (I to V) | 2 059 904.00 | 2 087 667.00 | | 2 059 904.00 |
EG Accrued income and payables due within one year | 1 161 034.00 | 1 010 888.00 | | 1 161 034.00 |
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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 | 1 299.00 | | 1 299.00 | 1 299.00 |
FG Production sold - services | 5 380 814.00 | | 5 380 814.00 | 5 380 814.00 |
FJ Net sales | 5 382 113.00 | | 5 382 113.00 | 5 382 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 392.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 581 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 308 238.00 | |
FX Taxes, duties, and similar payments | | | 111 074.00 | |
FY Salaries and Wages | | | 1 685 052.00 | |
FZ Social Security Contributions | | | 276 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 270.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 397 052.00 | |
GG - OPERATING RESULT (I - II) | | | 184 459.00 | |
GL Other interest and similar income | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 227.00 | |
GR Interest and similar expenses | | | 4 606.00 | |
GU Total financial expenses (VI) | | | 4 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 276 649.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 980.00 | 10 473.00 | | 2 980.00 |
HB Exceptional income from capital transactions | 18 200.00 | 38 690.00 | | 18 200.00 |
HD Total exceptional income (VII) | 21 180.00 | 49 163.00 | | 21 180.00 |
HE Exceptional expenses on management operations | 3 518.00 | 2 095.00 | | 3 518.00 |
HF Exceptional expenses on capital transactions | | 3 292.00 | | |
HH Total exceptional expenses (VIII) | 3 518.00 | 5 387.00 | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 662.00 | 43 776.00 | | 17 662.00 |
HJ Employee participation in company results | 17 011.00 | 115 334.00 | | 17 011.00 |
HK Income tax | 19 185.00 | 140 004.00 | | 19 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 602 918.00 | 6 294 143.00 | | 5 602 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 371.00 | 6 035 231.00 | | 5 441 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 546.00 | 258 912.00 | | 161 546.00 |
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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 | 307 092.00 | | 39 507.00 | 307 092.00 |
KD ACQUISITIONS Total including other intangible assets | 139 826.00 | | | 139 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 037.00 | | 38 517.00 | 167 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | 990.00 | 228.00 |
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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 | 148 755.00 | 10 474.00 | 26 030.00 | 148 755.00 |
PE DEPRECIATION Total including other intangible assets | 11 185.00 | | | 11 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 569.00 | 10 474.00 | 26 030.00 | 137 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 270.00 | | |
7B Total provisions for depreciation | | 5 270.00 | | |
7C Grand total | | 5 270.00 | | |
UE of which provisions and reversals: - Operating | | 5 270.00 | | |
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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 | 596 760.00 | 596 760.00 | | 596 760.00 |
8C Staff and Related Accounts | 220 784.00 | 220 784.00 | | 220 784.00 |
8D Social Security and Other Social Organizations | 115 881.00 | 115 881.00 | | 115 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
UX Other trade receivables | 818 364.00 | 818 364.00 | | 818 364.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 6 324.00 | 6 324.00 | | 6 324.00 |
VB VAT | 72 454.00 | 72 454.00 | | 72 454.00 |
VI Group and Associates | 318 782.00 | | 318 782.00 | 318 782.00 |
VM Income taxes | 75 371.00 | 75 371.00 | | 75 371.00 |
VP Miscellaneous | 47 950.00 | 47 950.00 | | 47 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 146.00 | 15 146.00 | | 15 146.00 |
VS Prepaid expenses | 7 370.00 | 7 370.00 | | 7 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 788.00 | 1 044 589.00 | 1 199.00 | 1 045 788.00 |
VW VAT | 218 157.00 | 218 157.00 | | 218 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 816.00 | 1 161 033.00 | 318 782.00 | 1 479 816.00 |
