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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
AH Goodwill | 320 701.00 | | 320 701.00 | 320 701.00 |
AT Other tangible assets | 14 075.00 | 12 161.00 | 1 914.00 | 14 075.00 |
BH Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
BJ TOTAL (I) | 352 891.00 | 20 773.00 | 332 118.00 | 352 891.00 |
BT Goods | 80 535.00 | 3 407.00 | 77 128.00 | 80 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 140 441.00 | 184 741.00 | 1 955 700.00 | 2 140 441.00 |
BZ Other receivables | 1 486 532.00 | | 1 486 532.00 | 1 486 532.00 |
CF Cash and cash equivalents | 248 971.00 | | 248 971.00 | 248 971.00 |
CH Prepaid expenses | 14 229.00 | | 14 229.00 | 14 229.00 |
CJ TOTAL (II) | 3 970 709.00 | 188 148.00 | 3 782 560.00 | 3 970 709.00 |
CO Grand total (0 to V) | 4 323 600.00 | 208 922.00 | 4 114 678.00 | 4 323 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 852 320.00 | 432 261.00 | | 852 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 246.00 | 420 059.00 | | 249 246.00 |
DL TOTAL (I) | 1 112 565.00 | 863 320.00 | | 1 112 565.00 |
DP Provisions for Risks | 95 289.00 | | | 95 289.00 |
DR TOTAL (IV) | 95 289.00 | | | 95 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410.00 | 1 180.00 | | 1 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 905.00 | 332 354.00 | | 363 905.00 |
DW Advances and down payments received on current orders | 10 788.00 | 10 788.00 | | 10 788.00 |
DX Trade payables and related accounts | 1 768 162.00 | 1 959 922.00 | | 1 768 162.00 |
DY Tax and social security liabilities | 560 458.00 | 293 607.00 | | 560 458.00 |
EA Other liabilities | 66 349.00 | 100 716.00 | | 66 349.00 |
EB Prepaid income (2) | 135 751.00 | 129 302.00 | | 135 751.00 |
EC TOTAL (IV) | 2 906 824.00 | 2 827 869.00 | | 2 906 824.00 |
EE Grand total (I to V) | 4 114 678.00 | 3 691 189.00 | | 4 114 678.00 |
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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 | 2 488 811.00 | | 2 488 811.00 | 2 488 811.00 |
FG Production sold - services | 3 587 400.00 | | 3 587 400.00 | 3 587 400.00 |
FJ Net sales | 6 076 211.00 | | 6 076 211.00 | 6 076 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 267.00 | |
FQ Other income | | | 5 278.00 | |
FR Total operating income (I) | | | 6 197 756.00 | |
FS Purchases of goods (including customs duties) | | | 2 394 711.00 | |
FT Inventory change (goods) | | | -381.00 | |
FW Other purchases and external expenses | | | 2 017 572.00 | |
FX Taxes, duties, and similar payments | | | 35 135.00 | |
FY Salaries and Wages | | | 806 529.00 | |
FZ Social Security Contributions | | | 279 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 289.00 | |
GE Other Expenses | | | 67 942.00 | |
GF Total Operating Expenses (II) | | | 5 817 330.00 | |
GG - OPERATING RESULT (I - II) | | | 380 426.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 22 824.00 | |
GU Total financial expenses (VI) | | | 22 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 464.00 | 95 133.00 | | 8 464.00 |
HB Exceptional income from capital transactions | 5 017.00 | | | 5 017.00 |
HD Total exceptional income (VII) | 13 480.00 | 95 133.00 | | 13 480.00 |
HE Exceptional expenses on management operations | 26 178.00 | 8 522.00 | | 26 178.00 |
HH Total exceptional expenses (VIII) | 26 178.00 | 8 522.00 | | 26 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 697.00 | 86 611.00 | | -12 697.00 |
HK Income tax | 95 747.00 | 169 075.00 | | 95 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 211 324.00 | 6 597 561.00 | | 6 211 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 962 079.00 | 6 177 502.00 | | 5 962 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 246.00 | 420 059.00 | | 249 246.00 |
HQ References: Real Estate Leasing | 7 544.00 | 8 040.00 | | 7 544.00 |
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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 | 352 891.00 | | | 352 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 504.00 | |
I4 DECREASES Grand Total | | | 352 891.00 | |
IO DECREASES Total including other intangible assets | | | 329 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 313.00 | | | 329 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 075.00 | | | 14 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 504.00 | | | 9 504.00 |
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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 | 19 840.00 | 933.00 | | 19 840.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 228.00 | 933.00 | | 11 228.00 |
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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 | | 95 289.00 | | |
6N Inventories and work in progress | | 3 407.00 | | |
6T Receivables | 184 655.00 | 116 353.00 | 116 267.00 | 184 655.00 |
7B Total provisions for depreciation | 184 655.00 | 119 760.00 | 116 267.00 | 184 655.00 |
7C Grand total | 184 655.00 | 215 049.00 | 116 267.00 | 184 655.00 |
UE of which provisions and reversals: - Operating | | 215 049.00 | 116 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 363 905.00 | | 363 905.00 | 363 905.00 |
8B Suppliers and Related Accounts | 1 768 162.00 | 1 768 162.00 | | 1 768 162.00 |
8C Staff and Related Accounts | 153 151.00 | 153 151.00 | | 153 151.00 |
8D Social Security and Other Social Organizations | 162 252.00 | 162 252.00 | | 162 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 349.00 | 66 349.00 | | 66 349.00 |
8L Deferred income | 135 751.00 | 135 751.00 | | 135 751.00 |
UT Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
UX Other trade receivables | 1 886 018.00 | 1 886 018.00 | | 1 886 018.00 |
UY Staff and related accounts | 49 410.00 | 49 410.00 | | 49 410.00 |
VA Doubtful or disputed receivables | 254 423.00 | | 254 423.00 | 254 423.00 |
VB VAT | 363 494.00 | 363 494.00 | | 363 494.00 |
VG Loans with a maturity of up to one year at origin | 1 410.00 | 1 410.00 | | 1 410.00 |
VM Income taxes | 72 409.00 | 72 409.00 | | 72 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 550.00 | 8 550.00 | | 8 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 219.00 | 1 001 219.00 | | 1 001 219.00 |
VS Prepaid expenses | 14 229.00 | 14 229.00 | | 14 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 650 706.00 | 3 386 780.00 | 263 927.00 | 3 650 706.00 |
VW VAT | 236 504.00 | 236 504.00 | | 236 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 896 035.00 | 2 532 130.00 | 363 905.00 | 2 896 035.00 |
