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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AP Buildings | 3 423.00 | 3 423.00 | | 3 423.00 |
AT Other tangible assets | 28 353.00 | 23 648.00 | 4 704.00 | 28 353.00 |
BH Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
BJ TOTAL (I) | 190 862.00 | 27 071.00 | 163 790.00 | 190 862.00 |
BV Advances and down payments on orders | 44 824.00 | | 44 824.00 | 44 824.00 |
BX Customers and related accounts | 979 240.00 | 19 386.00 | 959 853.00 | 979 240.00 |
BZ Other receivables | 1 011 334.00 | | 1 011 334.00 | 1 011 334.00 |
CF Cash and cash equivalents | 125 346.00 | | 125 346.00 | 125 346.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 2 162 271.00 | 19 386.00 | 2 142 885.00 | 2 162 271.00 |
CO Grand total (0 to V) | 2 353 133.00 | 46 457.00 | 2 306 675.00 | 2 353 133.00 |
CP Shares due in less than one year | 12 086.00 | | | 12 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 64 697.00 | 60 594.00 | | 64 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 314.00 | 82 063.00 | | 79 314.00 |
DL TOTAL (I) | 166 012.00 | 164 657.00 | | 166 012.00 |
DP Provisions for Risks | 62 000.00 | 16 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 12 855.00 | 11 226.00 | | 12 855.00 |
DR TOTAL (IV) | 74 855.00 | 27 226.00 | | 74 855.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448 889.00 | 293 760.00 | | 448 889.00 |
DX Trade payables and related accounts | 118 665.00 | 90 012.00 | | 118 665.00 |
DY Tax and social security liabilities | 628 390.00 | 822 283.00 | | 628 390.00 |
EA Other liabilities | 869 861.00 | 711 060.00 | | 869 861.00 |
EB Prepaid income (2) | | 7 667.00 | | |
EC TOTAL (IV) | 2 065 807.00 | 1 924 790.00 | | 2 065 807.00 |
EE Grand total (I to V) | 2 306 675.00 | 2 116 674.00 | | 2 306 675.00 |
EG Accrued income and payables due within one year | 2 065 807.00 | 1 924 790.00 | | 2 065 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 2 777 915.00 | | 2 777 915.00 | 2 777 915.00 |
FJ Net sales | 2 777 915.00 | | 2 777 915.00 | 2 777 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 768.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 816 751.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 240 703.00 | |
FX Taxes, duties, and similar payments | | | 71 468.00 | |
FY Salaries and Wages | | | 1 737 144.00 | |
FZ Social Security Contributions | | | 522 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 855.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 2 631 878.00 | |
GG - OPERATING RESULT (I - II) | | | 184 872.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 4 370.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 018.00 | 2 795.00 | | 7 018.00 |
HB Exceptional income from capital transactions | | 388.00 | | |
HD Total exceptional income (VII) | 7 018.00 | 3 183.00 | | 7 018.00 |
HE Exceptional expenses on management operations | 22 491.00 | 2 507.00 | | 22 491.00 |
HH Total exceptional expenses (VIII) | 22 491.00 | 2 507.00 | | 22 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 473.00 | 676.00 | | -15 473.00 |
HJ Employee participation in company results | 39 245.00 | | | 39 245.00 |
HK Income tax | 46 601.00 | 4 896.00 | | 46 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 823 902.00 | 2 413 996.00 | | 2 823 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 744 587.00 | 2 331 932.00 | | 2 744 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 314.00 | 82 063.00 | | 79 314.00 |
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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 | 188 921.00 | | 1 941.00 | 188 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 086.00 | |
I4 DECREASES Grand Total | | | 190 862.00 | |
IO DECREASES Total including other intangible assets | | | 147 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 000.00 | | | 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 835.00 | | 1 941.00 | 29 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 086.00 | | | 12 086.00 |
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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 | 25 976.00 | 1 095.00 | | 25 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 976.00 | 1 095.00 | | 25 976.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 226.00 | 58 855.00 | 11 226.00 | 27 226.00 |
6T Receivables | 20 499.00 | | 1 113.00 | 20 499.00 |
7B Total provisions for depreciation | 20 499.00 | | 1 113.00 | 20 499.00 |
7C Grand total | 47 725.00 | 58 855.00 | 12 339.00 | 47 725.00 |
UE of which provisions and reversals: - Operating | | 58 855.00 | 12 339.00 | |
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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 | 485.00 | 485.00 | | 485.00 |
8B Suppliers and Related Accounts | 118 665.00 | 118 665.00 | | 118 665.00 |
8C Staff and Related Accounts | 242 945.00 | 242 945.00 | | 242 945.00 |
8D Social Security and Other Social Organizations | 71 270.00 | 71 270.00 | | 71 270.00 |
8E Income Taxes | 41 705.00 | 41 705.00 | | 41 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 861.00 | 869 861.00 | | 869 861.00 |
UT Other financial assets | 12 086.00 | | 12 086.00 | 12 086.00 |
UX Other trade receivables | 955 976.00 | 955 976.00 | | 955 976.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 23 263.00 | 23 263.00 | | 23 263.00 |
VB VAT | 57 261.00 | 57 261.00 | | 57 261.00 |
VI Group and Associates | 448 403.00 | 448 403.00 | | 448 403.00 |
VP Miscellaneous | 51 109.00 | 51 109.00 | | 51 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 624.00 | 41 624.00 | | 41 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 604.00 | 901 604.00 | | 901 604.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 004 187.00 | 1 992 101.00 | 12 086.00 | 2 004 187.00 |
VW VAT | 230 844.00 | 230 844.00 | | 230 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 807.00 | 2 065 807.00 | | 2 065 807.00 |
