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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 | 4 424.00 | 4 249.00 | 176.00 | 4 424.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 22 179.00 | 19 617.00 | 2 562.00 | 22 179.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 136 543.00 | 23 866.00 | 112 677.00 | 136 543.00 |
BX Customers and related accounts | 3 010 695.00 | 19 875.00 | 2 990 820.00 | 3 010 695.00 |
BZ Other receivables | 7 326 345.00 | | 7 326 345.00 | 7 326 345.00 |
CF Cash and cash equivalents | 592 374.00 | | 592 374.00 | 592 374.00 |
CH Prepaid expenses | 67 182.00 | | 67 182.00 | 67 182.00 |
CJ TOTAL (II) | 10 996 597.00 | 19 875.00 | 10 976 722.00 | 10 996 597.00 |
CO Grand total (0 to V) | 11 133 140.00 | 43 741.00 | 11 089 399.00 | 11 133 140.00 |
CR Shares due in more than one year | 19 875.00 | | | 19 875.00 |
CU Other investments | 59 940.00 | | 59 940.00 | 59 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 674 018.00 | 1 969 755.00 | | 2 674 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211 465.00 | 2 204 263.00 | | 1 211 465.00 |
DL TOTAL (I) | 3 995 483.00 | 4 284 018.00 | | 3 995 483.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | 1 000 000.00 | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 913 997.00 | 371 931.00 | | 913 997.00 |
DX Trade payables and related accounts | 4 422 063.00 | 4 578 321.00 | | 4 422 063.00 |
DY Tax and social security liabilities | 1 527 277.00 | 1 839 587.00 | | 1 527 277.00 |
DZ Fixed asset liabilities and related accounts | 29 970.00 | 19 980.00 | | 29 970.00 |
EA Other liabilities | 290.00 | 55 053.00 | | 290.00 |
EC TOTAL (IV) | 7 093 916.00 | 7 864 872.00 | | 7 093 916.00 |
EE Grand total (I to V) | 11 089 399.00 | 12 148 889.00 | | 11 089 399.00 |
EG Accrued income and payables due within one year | 6 179 919.00 | 7 492 940.00 | | 6 179 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 1 000 000.00 | | 319.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
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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 | 14 447 851.00 | | 14 447 851.00 | 14 447 851.00 |
FJ Net sales | 14 447 851.00 | | 14 447 851.00 | 14 447 851.00 |
FQ Other income | | | 13 724.00 | |
FR Total operating income (I) | | | 14 461 575.00 | |
FW Other purchases and external expenses | | | 13 178 406.00 | |
FX Taxes, duties, and similar payments | | | 21 210.00 | |
FY Salaries and Wages | | | 642 035.00 | |
FZ Social Security Contributions | | | 190 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 271.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 14 035 795.00 | |
GG - OPERATING RESULT (I - II) | | | 425 780.00 | |
GH Attributed profit or transferred loss (III) | | | 1 219 144.00 | |
GI Supported loss or transferred profit (IV) | | | 20 330.00 | |
GL Other interest and similar income | | | 37 826.00 | |
GP Total financial income (V) | | | 37 826.00 | |
GR Interest and similar expenses | | | 7 974.00 | |
GU Total financial expenses (VI) | | | 7 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 713.00 | | |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 713.00 | | |
HE Exceptional expenses on management operations | | -75.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 299 925.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 788.00 | | |
HK Income tax | 442 981.00 | 866 591.00 | | 442 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 718 544.00 | 19 486 825.00 | | 15 718 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 507 079.00 | 17 282 562.00 | | 14 507 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211 465.00 | 2 204 263.00 | | 1 211 465.00 |
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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 | 143 480.00 | | 9 990.00 | 143 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 640.00 | 59 940.00 | |
I4 DECREASES Grand Total | | 16 927.00 | 136 543.00 | |
IO DECREASES Total including other intangible assets | | | 54 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 287.00 | 22 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 424.00 | | | 54 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 466.00 | | | 35 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 590.00 | | 9 990.00 | 53 590.00 |
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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 | 33 882.00 | 3 271.00 | 13 287.00 | 33 882.00 |
PE DEPRECIATION Total including other intangible assets | 4 037.00 | 211.00 | | 4 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 845.00 | 3 059.00 | 13 287.00 | 29 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 875.00 | | | 19 875.00 |
7B Total provisions for depreciation | 19 875.00 | | | 19 875.00 |
7C Grand total | 19 875.00 | | | 19 875.00 |
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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 | 4 422 063.00 | 4 422 063.00 | | 4 422 063.00 |
8C Staff and Related Accounts | 756 525.00 | 756 525.00 | | 756 525.00 |
8D Social Security and Other Social Organizations | 79 135.00 | 79 135.00 | | 79 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 970.00 | 29 970.00 | | 29 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 2 990 820.00 | 2 990 820.00 | | 2 990 820.00 |
VA Doubtful or disputed receivables | 19 875.00 | | 19 875.00 | 19 875.00 |
VB VAT | 549 586.00 | 549 586.00 | | 549 586.00 |
VC Group and associates | 6 318 316.00 | 6 318 316.00 | | 6 318 316.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 374 957.00 | 374 957.00 | | 374 957.00 |
VP Miscellaneous | 9 284.00 | 9 284.00 | | 9 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 202.00 | 74 202.00 | | 74 202.00 |
VS Prepaid expenses | 67 182.00 | 67 182.00 | | 67 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 404 223.00 | 10 384 348.00 | 19 875.00 | 10 404 223.00 |
VW VAT | 684 540.00 | 684 540.00 | | 684 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 179 919.00 | 6 179 919.00 | | 6 179 919.00 |
