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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 392 500.00 | | 392 500.00 | 392 500.00 |
AT Other tangible assets | 44 220.00 | 25 843.00 | 18 377.00 | 44 220.00 |
BH Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
BJ TOTAL (I) | 441 865.00 | 25 843.00 | 416 021.00 | 441 865.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 200 688.00 | 175 788.00 | 1 024 900.00 | 1 200 688.00 |
BZ Other receivables | 3 279 679.00 | | 3 279 679.00 | 3 279 679.00 |
CF Cash and cash equivalents | 84 512.00 | | 84 512.00 | 84 512.00 |
CH Prepaid expenses | 7 118.00 | | 7 118.00 | 7 118.00 |
CJ TOTAL (II) | 4 571 996.00 | 175 788.00 | 4 396 208.00 | 4 571 996.00 |
CO Grand total (0 to V) | 5 013 861.00 | 201 631.00 | 4 812 229.00 | 5 013 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 1 027 624.00 | 596 202.00 | | 1 027 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 178.00 | 431 422.00 | | 402 178.00 |
DL TOTAL (I) | 1 567 302.00 | 1 165 124.00 | | 1 567 302.00 |
DP Provisions for Risks | | 37 159.00 | | |
DR TOTAL (IV) | | 37 159.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 666.00 | 13 111.00 | | 22 666.00 |
DW Advances and down payments received on current orders | 5 040.00 | | | 5 040.00 |
DX Trade payables and related accounts | 2 613 956.00 | 1 183 868.00 | | 2 613 956.00 |
DY Tax and social security liabilities | 424 935.00 | 346 485.00 | | 424 935.00 |
EA Other liabilities | 114 149.00 | 3 342.00 | | 114 149.00 |
EB Prepaid income (2) | 64 181.00 | 54 509.00 | | 64 181.00 |
EC TOTAL (IV) | 3 244 927.00 | 1 601 971.00 | | 3 244 927.00 |
EE Grand total (I to V) | 4 812 229.00 | 2 804 254.00 | | 4 812 229.00 |
EG Accrued income and payables due within one year | | 1 601 971.00 | | |
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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 | 1 017 031.00 | | 1 017 031.00 | 1 017 031.00 |
FG Production sold - services | 2 379 463.00 | | 2 379 463.00 | 2 379 463.00 |
FJ Net sales | 3 396 494.00 | | 3 396 494.00 | 3 396 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 799.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 468 297.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 116.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 39 530.00 | |
FW Other purchases and external expenses | | | 785 211.00 | |
FX Taxes, duties, and similar payments | | | 58 414.00 | |
FY Salaries and Wages | | | 482 554.00 | |
FZ Social Security Contributions | | | 179 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 631.00 | |
GE Other Expenses | | | 44 471.00 | |
GF Total Operating Expenses (II) | | | 2 738 946.00 | |
GG - OPERATING RESULT (I - II) | | | 729 351.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 7 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 702.00 | | |
HA Exceptional income from management transactions | 3 191.00 | 6 620.00 | | 3 191.00 |
HB Exceptional income from capital transactions | | 152 000.00 | | |
HC Reversals of provisions and transfers of expenses | 37 159.00 | | | 37 159.00 |
HD Total exceptional income (VII) | 40 350.00 | 158 620.00 | | 40 350.00 |
HE Exceptional expenses on management operations | 165 186.00 | 121 577.00 | | 165 186.00 |
HF Exceptional expenses on capital transactions | 2 335.00 | 164 982.00 | | 2 335.00 |
HG Exceptional depreciation and provisions | | 37 159.00 | | |
HH Total exceptional expenses (VIII) | 167 521.00 | 323 718.00 | | 167 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 171.00 | -165 098.00 | | -127 171.00 |
HK Income tax | 192 641.00 | 75 949.00 | | 192 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 893.00 | 4 144 748.00 | | 3 508 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 106 715.00 | 3 713 326.00 | | 3 106 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 178.00 | 431 422.00 | | 402 178.00 |
HP References: Equipment leasing | | 1 442.00 | | |
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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 | 448 389.00 | | 75.00 | 448 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 145.00 | |
I4 DECREASES Grand Total | | 6 600.00 | 441 865.00 | |
IO DECREASES Total including other intangible assets | | | 392 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 44 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 500.00 | | | 392 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 820.00 | | | 50 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 069.00 | | 75.00 | 5 069.00 |
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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 | 21 716.00 | 8 392.00 | 4 265.00 | 21 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 716.00 | 8 392.00 | 4 265.00 | 21 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 159.00 | | 37 159.00 | 37 159.00 |
6T Receivables | 200 097.00 | 32 631.00 | 56 588.00 | 200 097.00 |
7B Total provisions for depreciation | 200 097.00 | 32 631.00 | 56 588.00 | 200 097.00 |
7C Grand total | 237 256.00 | 32 631.00 | 93 747.00 | 237 256.00 |
UE of which provisions and reversals: - Operating | | 32 631.00 | 56 588.00 | |
UJ - Exceptional | | | 37 159.00 | |
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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 | 22 666.00 | | 22 666.00 | 22 666.00 |
8B Suppliers and Related Accounts | 2 613 956.00 | 2 613 956.00 | | 2 613 956.00 |
8C Staff and Related Accounts | 54 744.00 | 54 744.00 | | 54 744.00 |
8D Social Security and Other Social Organizations | 82 914.00 | 82 914.00 | | 82 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 149.00 | 114 149.00 | | 114 149.00 |
8L Deferred income | 64 181.00 | 64 181.00 | | 64 181.00 |
UT Other financial assets | 5 145.00 | | 5 145.00 | 5 145.00 |
UX Other trade receivables | 976 892.00 | 976 892.00 | | 976 892.00 |
VA Doubtful or disputed receivables | 223 795.00 | 223 795.00 | | 223 795.00 |
VB VAT | 268 051.00 | 268 051.00 | | 268 051.00 |
VP Miscellaneous | 13 615.00 | 13 615.00 | | 13 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 583.00 | 22 583.00 | | 22 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 998 013.00 | 2 998 013.00 | | 2 998 013.00 |
VS Prepaid expenses | 7 118.00 | 7 118.00 | | 7 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 629.00 | 4 487 484.00 | 5 145.00 | 4 492 629.00 |
VW VAT | 264 694.00 | 264 694.00 | | 264 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 887.00 | 3 217 221.00 | 22 666.00 | 3 239 887.00 |
