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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 108 344.00 | 95 051.00 | 13 293.00 | 108 344.00 |
AR Technical installations, industrial equipment and tools | 12 821.00 | 3 358.00 | 9 463.00 | 12 821.00 |
AT Other tangible assets | 11 930.00 | 11 930.00 | | 11 930.00 |
BD Other fixed assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 138 419.00 | 110 338.00 | 28 081.00 | 138 419.00 |
BT Goods | 73 239.00 | 13 018.00 | 60 221.00 | 73 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 311 833.00 | 262 905.00 | 1 048 928.00 | 1 311 833.00 |
BZ Other receivables | 29 521.00 | | 29 521.00 | 29 521.00 |
CF Cash and cash equivalents | 3 321.00 | | 3 321.00 | 3 321.00 |
CH Prepaid expenses | 9 565.00 | | 9 565.00 | 9 565.00 |
CJ TOTAL (II) | 1 427 480.00 | 275 923.00 | 1 151 556.00 | 1 427 480.00 |
CO Grand total (0 to V) | 1 565 899.00 | 386 261.00 | 1 179 638.00 | 1 565 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 038.00 | 500 038.00 | | 500 038.00 |
DD Legal reserve (1) | 88 858.00 | 88 858.00 | | 88 858.00 |
DG Other reserves | 684 060.00 | 684 060.00 | | 684 060.00 |
DH Retained earnings | -1 008 380.00 | -964 574.00 | | -1 008 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 490.00 | -43 805.00 | | 103 490.00 |
DL TOTAL (I) | 368 066.00 | 264 576.00 | | 368 066.00 |
DP Provisions for Risks | 21 519.00 | 97 000.00 | | 21 519.00 |
DQ Provisions for Expenses | 1 980.00 | | | 1 980.00 |
DR TOTAL (IV) | 23 499.00 | 97 000.00 | | 23 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 910.00 | 685 709.00 | | 284 910.00 |
DW Advances and down payments received on current orders | 9 046.00 | 40 522.00 | | 9 046.00 |
DX Trade payables and related accounts | 273 750.00 | 287 559.00 | | 273 750.00 |
DY Tax and social security liabilities | 190 768.00 | 200 310.00 | | 190 768.00 |
EA Other liabilities | 29 600.00 | 26 869.00 | | 29 600.00 |
EC TOTAL (IV) | 788 072.00 | 1 240 968.00 | | 788 072.00 |
EE Grand total (I to V) | 1 179 638.00 | 1 602 544.00 | | 1 179 638.00 |
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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 | 3 641 287.00 | 1 215 848.00 | 4 857 135.00 | 3 641 287.00 |
FG Production sold - services | 91 510.00 | 29 800.00 | 121 310.00 | 91 510.00 |
FJ Net sales | 3 732 797.00 | 1 245 648.00 | 4 978 445.00 | 3 732 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 233.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 5 181 680.00 | |
FS Purchases of goods (including customs duties) | | | 3 165 547.00 | |
FW Other purchases and external expenses | | | 1 213 661.00 | |
FX Taxes, duties, and similar payments | | | 13 865.00 | |
FY Salaries and Wages | | | 367 113.00 | |
FZ Social Security Contributions | | | 164 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 887.00 | |
GE Other Expenses | | | 16 129.00 | |
GF Total Operating Expenses (II) | | | 5 001 268.00 | |
GG - OPERATING RESULT (I - II) | | | 180 412.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 6 231.00 | |
GU Total financial expenses (VI) | | | 6 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HC Reversals of provisions and transfers of expenses | 97 000.00 | | | 97 000.00 |
HD Total exceptional income (VII) | 97 193.00 | | | 97 193.00 |
HE Exceptional expenses on management operations | 93 079.00 | | | 93 079.00 |
HG Exceptional depreciation and provisions | 21 519.00 | 97 000.00 | | 21 519.00 |
HH Total exceptional expenses (VIII) | 114 598.00 | 97 000.00 | | 114 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 405.00 | -97 000.00 | | -17 405.00 |
HK Income tax | 53 286.00 | -12 740.00 | | 53 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 278 873.00 | 5 601 717.00 | | 5 278 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 383.00 | 5 645 522.00 | | 5 175 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 490.00 | -43 805.00 | | 103 490.00 |
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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 | 134 203.00 | | 7 945.00 | 134 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 325.00 | |
I4 DECREASES Grand Total | | 3 729.00 | 138 419.00 | |
IO DECREASES Total including other intangible assets | | | 108 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 729.00 | 24 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 405.00 | | 7 939.00 | 100 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 480.00 | | | 28 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 319.00 | | 6.00 | 5 319.00 |
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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 | 106 939.00 | 7 128.00 | 3 729.00 | 106 939.00 |
PE DEPRECIATION Total including other intangible assets | 89 516.00 | 5 535.00 | | 89 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 424.00 | 1 593.00 | 3 729.00 | 17 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 000.00 | 33 406.00 | 106 907.00 | 97 000.00 |
6N Inventories and work in progress | 19 595.00 | 13 018.00 | 19 595.00 | 19 595.00 |
6T Receivables | 384 243.00 | 28 571.00 | 149 908.00 | 384 243.00 |
7B Total provisions for depreciation | 403 839.00 | 41 588.00 | 169 504.00 | 403 839.00 |
7C Grand total | 500 839.00 | 74 994.00 | 276 411.00 | 500 839.00 |
UE of which provisions and reversals: - Operating | | 53 475.00 | 179 411.00 | |
UJ - Exceptional | | 21 519.00 | 97 000.00 | |
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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 | 273 750.00 | 273 750.00 | | 273 750.00 |
8C Staff and Related Accounts | 82 965.00 | 82 965.00 | | 82 965.00 |
8D Social Security and Other Social Organizations | 59 975.00 | 59 975.00 | | 59 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 600.00 | 2 731.00 | 24 654.00 | 29 600.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 1 043 262.00 | 1 042 249.00 | 1 013.00 | 1 043 262.00 |
UY Staff and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
VA Doubtful or disputed receivables | 268 571.00 | 264 093.00 | 4 478.00 | 268 571.00 |
VB VAT | 9 681.00 | 9 681.00 | | 9 681.00 |
VI Group and Associates | 284 910.00 | 284 910.00 | | 284 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 786.00 | 8 786.00 | | 8 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 840.00 | 13 840.00 | | 13 840.00 |
VS Prepaid expenses | 9 565.00 | 9 565.00 | | 9 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 720.00 | 1 339 429.00 | 12 291.00 | 1 351 720.00 |
VW VAT | 39 042.00 | 39 042.00 | | 39 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 027.00 | 752 158.00 | 24 654.00 | 779 027.00 |
