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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 311 578.00 | 225 022.00 | 86 556.00 | 311 578.00 |
BF Loans | | | | |
BH Other financial assets | 72 523.00 | | 72 523.00 | 72 523.00 |
BJ TOTAL (I) | 386 406.00 | 226 327.00 | 160 079.00 | 386 406.00 |
BX Customers and related accounts | 1 963 620.00 | 18 816.00 | 1 944 804.00 | 1 963 620.00 |
BZ Other receivables | 174 865.00 | | 174 865.00 | 174 865.00 |
CF Cash and cash equivalents | 463 370.00 | | 463 370.00 | 463 370.00 |
CH Prepaid expenses | 198 528.00 | | 198 528.00 | 198 528.00 |
CJ TOTAL (II) | 2 800 382.00 | 18 816.00 | 2 781 567.00 | 2 800 382.00 |
CO Grand total (0 to V) | 3 186 788.00 | 245 143.00 | 2 941 645.00 | 3 186 788.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 266.00 | 399 207.00 | | 510 266.00 |
DJ Investment subsidies | | 3.00 | | |
DK Regulated provisions | | 7.00 | | |
DL TOTAL (I) | 514 666.00 | 403 607.00 | | 514 666.00 |
DW Advances and down payments received on current orders | 5 134.00 | | | 5 134.00 |
DX Trade payables and related accounts | 785 858.00 | 1 028 644.00 | | 785 858.00 |
DY Tax and social security liabilities | 1 634 324.00 | 1 293 637.00 | | 1 634 324.00 |
EA Other liabilities | 1 664.00 | 196 062.00 | | 1 664.00 |
EC TOTAL (IV) | 2 426 979.00 | 2 518 343.00 | | 2 426 979.00 |
EE Grand total (I to V) | 2 941 645.00 | 2 921 951.00 | | 2 941 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 271.00 | 8 823 816.00 | 9 558 087.00 | 734 271.00 |
FJ Net sales | 734 271.00 | 8 823 816.00 | 9 558 087.00 | 734 271.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 035.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 9 568 331.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 071 451.00 | |
FX Taxes, duties, and similar payments | | | 124 924.00 | |
FY Salaries and Wages | | | 3 231 538.00 | |
FZ Social Security Contributions | | | 1 386 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 562.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 8 854 286.00 | |
GG - OPERATING RESULT (I - II) | | | 714 045.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 595.00 | |
GP Total financial income (V) | | | 11 595.00 | |
GR Interest and similar expenses | | | 11 202.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 994.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HE Exceptional expenses on management operations | 22 500.00 | 20 000.00 | | 22 500.00 |
HF Exceptional expenses on capital transactions | 7 954.00 | 1 270.00 | | 7 954.00 |
HH Total exceptional expenses (VIII) | 30 454.00 | 21 270.00 | | 30 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 454.00 | -20 276.00 | | -30 454.00 |
HK Income tax | 173 718.00 | 148 863.00 | | 173 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 579 926.00 | 8 817 172.00 | | 9 579 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 069 660.00 | 8 417 965.00 | | 9 069 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 266.00 | 399 207.00 | | 510 266.00 |
HP References: Equipment leasing | 6 892.00 | 7 192.00 | | 6 892.00 |
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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 | 372 751.00 | | 22 043.00 | 372 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 389.00 | 73 523.00 | |
I4 DECREASES Grand Total | | 8 389.00 | 386 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 648.00 | | 19 930.00 | 291 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 799.00 | | 2 113.00 | 79 799.00 |
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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 | 187 765.00 | 38 562.00 | | 187 765.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 460.00 | 38 562.00 | | 186 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 816.00 | | | 18 816.00 |
7B Total provisions for depreciation | 18 816.00 | | | 18 816.00 |
7C Grand total | 18 816.00 | | | 18 816.00 |
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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 | 785 858.00 | 785 858.00 | | 785 858.00 |
8C Staff and Related Accounts | 1 007 520.00 | 1 007 520.00 | | 1 007 520.00 |
8D Social Security and Other Social Organizations | 413 897.00 | 413 897.00 | | 413 897.00 |
8E Income Taxes | 12 854.00 | 12 854.00 | | 12 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
UT Other financial assets | 72 523.00 | | 72 523.00 | 72 523.00 |
UX Other trade receivables | 1 944 804.00 | 1 944 804.00 | | 1 944 804.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 18 816.00 | 18 816.00 | | 18 816.00 |
VB VAT | 88 892.00 | 88 892.00 | | 88 892.00 |
VC Group and associates | 2 570.00 | 2 570.00 | | 2 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 157.00 | 77 157.00 | | 77 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 243.00 | 83 243.00 | | 83 243.00 |
VS Prepaid expenses | 198 528.00 | 198 528.00 | | 198 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 535.00 | 2 337 012.00 | 72 523.00 | 2 409 535.00 |
VW VAT | 122 896.00 | 122 896.00 | | 122 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 846.00 | 2 421 846.00 | | 2 421 846.00 |
