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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 060.00 | 1 060.00 | | 1 060.00 |
AT Other tangible assets | 192 809.00 | 112 426.00 | 80 382.00 | 192 809.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 131.00 | | 12 131.00 | 12 131.00 |
BJ TOTAL (I) | 452 759.00 | 268 539.00 | 184 219.00 | 452 759.00 |
BT Goods | 4 590.00 | 2 296.00 | 2 294.00 | 4 590.00 |
BV Advances and down payments on orders | 16 889.00 | | 16 889.00 | 16 889.00 |
BX Customers and related accounts | 1 240 752.00 | | 1 240 752.00 | 1 240 752.00 |
BZ Other receivables | 113 738.00 | | 113 738.00 | 113 738.00 |
CF Cash and cash equivalents | 1 174 021.00 | | 1 174 021.00 | 1 174 021.00 |
CH Prepaid expenses | 15 964.00 | | 15 964.00 | 15 964.00 |
CJ TOTAL (II) | 2 565 956.00 | 2 296.00 | 2 563 660.00 | 2 565 956.00 |
CO Grand total (0 to V) | 3 018 716.00 | 270 835.00 | 2 747 880.00 | 3 018 716.00 |
CU Other investments | 69 000.00 | | 69 000.00 | 69 000.00 |
CX Development or Research and Development Expenses | 177 758.00 | 155 053.00 | 22 705.00 | 177 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 848.00 | 330 144.00 | | 322 848.00 |
DB Share, merger, contribution premiums, etc. | | 5 112.00 | | |
DD Legal reserve (1) | 39 428.00 | 39 428.00 | | 39 428.00 |
DG Other reserves | 880 095.00 | 828 615.00 | | 880 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 721.00 | 67 103.00 | | 277 721.00 |
DL TOTAL (I) | 1 520 093.00 | 1 270 403.00 | | 1 520 093.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | 214.00 | | 235.00 |
DW Advances and down payments received on current orders | | 18 032.00 | | |
DX Trade payables and related accounts | 723 352.00 | 808 894.00 | | 723 352.00 |
DY Tax and social security liabilities | 322 511.00 | 340 266.00 | | 322 511.00 |
EA Other liabilities | 142 171.00 | 178 881.00 | | 142 171.00 |
EB Prepaid income (2) | 29 516.00 | 226 843.00 | | 29 516.00 |
EC TOTAL (IV) | 1 217 787.00 | 1 573 132.00 | | 1 217 787.00 |
EE Grand total (I to V) | 2 747 880.00 | 2 843 536.00 | | 2 747 880.00 |
EG Accrued income and payables due within one year | 1 217 787.00 | 1 555 099.00 | | 1 217 787.00 |
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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 | 4 051 475.00 | | 4 051 475.00 | 4 051 475.00 |
FG Production sold - services | 428 465.00 | | 428 465.00 | 428 465.00 |
FJ Net sales | 4 479 940.00 | | 4 479 940.00 | 4 479 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 923.00 | |
FQ Other income | | | 186 948.00 | |
FR Total operating income (I) | | | 4 674 812.00 | |
FS Purchases of goods (including customs duties) | | | 3 654 934.00 | |
FT Inventory change (goods) | | | 1 028.00 | |
FU Purchases of raw materials and other supplies | | | 2 048.00 | |
FW Other purchases and external expenses | | | 212 894.00 | |
FX Taxes, duties, and similar payments | | | 16 120.00 | |
FY Salaries and Wages | | | 458 142.00 | |
FZ Social Security Contributions | | | 188 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 296.00 | |
GE Other Expenses | | | 14 463.00 | |
GF Total Operating Expenses (II) | | | 4 593 039.00 | |
GG - OPERATING RESULT (I - II) | | | 81 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 216 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 15 640.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 15 640.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | | 3 739.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 3 739.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | 11 900.00 | | 11 000.00 |
HK Income tax | 31 051.00 | 28 946.00 | | 31 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 812.00 | 4 406 449.00 | | 4 911 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 634 091.00 | 4 339 345.00 | | 4 634 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 721.00 | 67 103.00 | | 277 721.00 |
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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 | 951 750.00 | | 47 385.00 | 951 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 823.00 | 81 131.00 | |
I4 DECREASES Grand Total | | 546 376.00 | 452 759.00 | |
IO DECREASES Total including other intangible assets | | | 177 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 553.00 | 193 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 254.00 | | 5 504.00 | 172 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 541.00 | | 41 881.00 | 191 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 954.00 | | | 587 954.00 |
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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 | 265 734.00 | 42 358.00 | 39 553.00 | 265 734.00 |
PE DEPRECIATION Total including other intangible assets | 129 934.00 | 25 118.00 | | 129 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 800.00 | 17 240.00 | 39 553.00 | 135 800.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | | 2 296.00 | | |
7B Total provisions for depreciation | | 2 296.00 | | |
7C Grand total | | 12 296.00 | | |
UE of which provisions and reversals: - Operating | | 2 296.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 723 352.00 | 723 352.00 | | 723 352.00 |
8C Staff and Related Accounts | 87 396.00 | 87 396.00 | | 87 396.00 |
8D Social Security and Other Social Organizations | 85 679.00 | 85 679.00 | | 85 679.00 |
8E Income Taxes | 2 103.00 | 2 103.00 | | 2 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 171.00 | 142 171.00 | | 142 171.00 |
8L Deferred income | 29 516.00 | 29 516.00 | | 29 516.00 |
UT Other financial assets | 12 131.00 | 12 131.00 | | 12 131.00 |
UX Other trade receivables | 1 240 752.00 | 1 240 752.00 | | 1 240 752.00 |
UZ Social Security, other social security organizations | 6 094.00 | 6 094.00 | | 6 094.00 |
VB VAT | 92 471.00 | 92 471.00 | | 92 471.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VP Miscellaneous | 3 531.00 | 3 531.00 | | 3 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 967.00 | 9 967.00 | | 9 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 641.00 | 11 641.00 | | 11 641.00 |
VS Prepaid expenses | 15 964.00 | 15 964.00 | | 15 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 586.00 | 1 382 586.00 | | 1 382 586.00 |
VW VAT | 137 365.00 | 137 365.00 | | 137 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 787.00 | 1 217 787.00 | | 1 217 787.00 |
