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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 | 40 720.00 | 34 436.00 | 6 285.00 | 40 720.00 |
AJ Other Intangible Assets | 140 886.00 | 138 834.00 | 2 052.00 | 140 886.00 |
AT Other tangible assets | 552 033.00 | 432 244.00 | 119 788.00 | 552 033.00 |
AV Fixed assets in progress | 6 413.00 | | 6 413.00 | 6 413.00 |
BD Other fixed assets | 538 387.00 | | 538 387.00 | 538 387.00 |
BH Other financial assets | 188 550.00 | | 188 550.00 | 188 550.00 |
BJ TOTAL (I) | 1 903 412.00 | 876 650.00 | 1 026 762.00 | 1 903 412.00 |
BT Goods | 1 002 403.00 | | 1 002 403.00 | 1 002 403.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 454 460.00 | 147 972.00 | 2 306 488.00 | 2 454 460.00 |
BZ Other receivables | 402 292.00 | | 402 292.00 | 402 292.00 |
CF Cash and cash equivalents | 1 147 537.00 | | 1 147 537.00 | 1 147 537.00 |
CH Prepaid expenses | 307 166.00 | | 307 166.00 | 307 166.00 |
CJ TOTAL (II) | 5 313 857.00 | 147 972.00 | 5 165 886.00 | 5 313 857.00 |
CO Grand total (0 to V) | 7 217 269.00 | 1 024 622.00 | 6 192 648.00 | 7 217 269.00 |
CU Other investments | 37 776.00 | | 37 776.00 | 37 776.00 |
CX Development or Research and Development Expenses | 398 647.00 | 271 136.00 | 127 511.00 | 398 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 29 260.00 | 29 260.00 | | 29 260.00 |
DD Legal reserve (1) | 5 053.00 | 5 053.00 | | 5 053.00 |
DG Other reserves | 1 164 177.00 | 860 129.00 | | 1 164 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 259.00 | 304 048.00 | | 21 259.00 |
DL TOTAL (I) | 1 269 750.00 | 1 248 490.00 | | 1 269 750.00 |
DU Loans and Debts from Credit Institutions (3) | 174 246.00 | 192 222.00 | | 174 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 130.00 | | 95.00 |
DW Advances and down payments received on current orders | | 9 651.00 | | |
DX Trade payables and related accounts | 2 118 617.00 | 1 493 669.00 | | 2 118 617.00 |
DY Tax and social security liabilities | 739 148.00 | 552 443.00 | | 739 148.00 |
EA Other liabilities | 1 890 793.00 | 2 378 871.00 | | 1 890 793.00 |
EC TOTAL (IV) | 4 922 898.00 | 4 626 987.00 | | 4 922 898.00 |
EE Grand total (I to V) | 6 192 648.00 | 5 875 477.00 | | 6 192 648.00 |
EG Accrued income and payables due within one year | 4 125 912.00 | 2 940 851.00 | | 4 125 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 246.00 | 192 222.00 | | 174 246.00 |
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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 | 8 170 344.00 | 1 294 126.00 | 9 464 470.00 | 8 170 344.00 |
FG Production sold - services | 85 749.00 | 46 987.00 | 132 736.00 | 85 749.00 |
FJ Net sales | 8 256 093.00 | 1 341 113.00 | 9 597 206.00 | 8 256 093.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 528.00 | |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 9 620 946.00 | |
FS Purchases of goods (including customs duties) | | | 5 811 651.00 | |
FT Inventory change (goods) | | | 594 984.00 | |
FW Other purchases and external expenses | | | 1 561 787.00 | |
FX Taxes, duties, and similar payments | | | 63 621.00 | |
FY Salaries and Wages | | | 1 026 298.00 | |
FZ Social Security Contributions | | | 398 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 621.00 | |
GE Other Expenses | | | 31 619.00 | |
GF Total Operating Expenses (II) | | | 9 616 979.00 | |
GG - OPERATING RESULT (I - II) | | | 3 967.00 | |
GL Other interest and similar income | | | 6 648.00 | |
GN Positive exchange differences | | | 250.00 | |
GP Total financial income (V) | | | 6 898.00 | |
GR Interest and similar expenses | | | 1 015.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 926.00 | 18 126.00 | | 14 926.00 |
A4 Equity method investments | 2 443.00 | | | 2 443.00 |
HA Exceptional income from management transactions | 53 629.00 | 562.00 | | 53 629.00 |
HB Exceptional income from capital transactions | 70 283.00 | 37 799.00 | | 70 283.00 |
HC Reversals of provisions and transfers of expenses | | 42 281.00 | | |
HD Total exceptional income (VII) | 123 912.00 | 80 642.00 | | 123 912.00 |
HE Exceptional expenses on management operations | 95 925.00 | 38 343.00 | | 95 925.00 |
HF Exceptional expenses on capital transactions | | 38 500.00 | | |
HH Total exceptional expenses (VIII) | 95 925.00 | 76 843.00 | | 95 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 987.00 | 3 799.00 | | 27 987.00 |
HK Income tax | 16 568.00 | 112 599.00 | | 16 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 751 756.00 | 8 674 843.00 | | 9 751 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 730 497.00 | 8 370 795.00 | | 9 730 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 259.00 | 304 048.00 | | 21 259.00 |
HP References: Equipment leasing | 26 991.00 | 15 675.00 | | 26 991.00 |
HQ References: Real Estate Leasing | 26 991.00 | | | 26 991.00 |
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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 | 1 085 880.00 | | 851 631.00 | 1 085 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 305 311.00 | | 93 336.00 | 305 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 713.00 | |
I4 DECREASES Grand Total | 34 100.00 | | 1 903 412.00 | 34 100.00 |
IN DECREASES Start-up, development, or research expenses | | | 398 647.00 | |
IO DECREASES Total including other intangible assets | 1 800.00 | | 181 607.00 | 1 800.00 |
IY DECREASES Total Tangible Fixed Assets | 32 300.00 | | 558 445.00 | 32 300.00 |
KD ACQUISITIONS Total including other intangible assets | 176 726.00 | | 6 681.00 | 176 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 510.00 | | 41 235.00 | 549 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 333.00 | | 710 380.00 | 54 333.00 |
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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 | 772 827.00 | 103 823.00 | 876 650.00 | 772 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218 320.00 | 52 816.00 | 271 136.00 | 218 320.00 |
PE DEPRECIATION Total including other intangible assets | 169 978.00 | 3 293.00 | 173 270.00 | 169 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 530.00 | 47 715.00 | 432 244.00 | 384 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 952.00 | 24 621.00 | 1 602.00 | 124 952.00 |
7B Total provisions for depreciation | 124 952.00 | 24 621.00 | 1 602.00 | 124 952.00 |
7C Grand total | 124 952.00 | 24 621.00 | 1 602.00 | 124 952.00 |
UE of which provisions and reversals: - Operating | | 24 621.00 | 1 602.00 | |
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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 | 2 118 617.00 | 2 118 617.00 | | 2 118 617.00 |
8C Staff and Related Accounts | 197 524.00 | 197 524.00 | | 197 524.00 |
8D Social Security and Other Social Organizations | 146 738.00 | 146 738.00 | | 146 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890 793.00 | 1 093 807.00 | 796 986.00 | 1 890 793.00 |
UT Other financial assets | 188 550.00 | | 188 550.00 | 188 550.00 |
UX Other trade receivables | 2 279 418.00 | 2 279 418.00 | | 2 279 418.00 |
UY Staff and related accounts | 7 847.00 | 7 847.00 | | 7 847.00 |
UZ Social Security, other social security organizations | 22 640.00 | 22 640.00 | | 22 640.00 |
VA Doubtful or disputed receivables | 175 042.00 | 175 042.00 | | 175 042.00 |
VB VAT | 117 128.00 | 117 128.00 | | 117 128.00 |
VH Loans with a maturity of more than one year at origin | 174 246.00 | 174 246.00 | | 174 246.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 67 881.00 | 67 881.00 | | 67 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 022.00 | 53 022.00 | | 53 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 795.00 | 186 795.00 | | 186 795.00 |
VS Prepaid expenses | 307 166.00 | 307 166.00 | | 307 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 352 467.00 | 3 163 917.00 | 188 550.00 | 3 352 467.00 |
VW VAT | 341 863.00 | 341 863.00 | | 341 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 922 898.00 | 4 125 912.00 | 796 986.00 | 4 922 898.00 |
