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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 | 385 968.00 | 309 379.00 | 76 590.00 | 385 968.00 |
AJ Other Intangible Assets | 222 656.00 | | 222 656.00 | 222 656.00 |
AT Other tangible assets | 514 565.00 | 264 026.00 | 250 539.00 | 514 565.00 |
BH Other financial assets | 26 565.00 | | 26 565.00 | 26 565.00 |
BJ TOTAL (I) | 1 149 754.00 | 573 405.00 | 576 349.00 | 1 149 754.00 |
BT Goods | 246 118.00 | 46 100.00 | 200 018.00 | 246 118.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 250 583.00 | 40 221.00 | 3 210 362.00 | 3 250 583.00 |
BZ Other receivables | 198 419.00 | | 198 419.00 | 198 419.00 |
CF Cash and cash equivalents | 29 778.00 | | 29 778.00 | 29 778.00 |
CH Prepaid expenses | 184 362.00 | | 184 362.00 | 184 362.00 |
CJ TOTAL (II) | 3 909 260.00 | 86 321.00 | 3 822 939.00 | 3 909 260.00 |
CO Grand total (0 to V) | 5 059 014.00 | 659 726.00 | 4 399 288.00 | 5 059 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | 82 000.00 | | 82 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 123 424.00 | 65 206.00 | | 123 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 338.00 | 58 218.00 | | 13 338.00 |
DL TOTAL (I) | 228 762.00 | 215 424.00 | | 228 762.00 |
DP Provisions for Risks | 298 562.00 | 243 642.00 | | 298 562.00 |
DR TOTAL (IV) | 298 562.00 | 243 642.00 | | 298 562.00 |
DX Trade payables and related accounts | 1 157 518.00 | 1 306 660.00 | | 1 157 518.00 |
DY Tax and social security liabilities | 466 561.00 | 526 989.00 | | 466 561.00 |
DZ Fixed asset liabilities and related accounts | 6 446.00 | 12 886.00 | | 6 446.00 |
EA Other liabilities | 452 047.00 | 305 094.00 | | 452 047.00 |
EB Prepaid income (2) | 1 789 393.00 | 1 729 899.00 | | 1 789 393.00 |
EC TOTAL (IV) | 3 871 964.00 | 3 881 526.00 | | 3 871 964.00 |
EE Grand total (I to V) | 4 399 288.00 | 4 340 592.00 | | 4 399 288.00 |
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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 | 3 079 271.00 | | 3 079 271.00 | 3 079 271.00 |
FG Production sold - services | 5 048 934.00 | | 5 048 934.00 | 5 048 934.00 |
FJ Net sales | 8 128 205.00 | | 8 128 205.00 | 8 128 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 321.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 8 299 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 321 426.00 | |
FT Inventory change (goods) | | | -7 180.00 | |
FW Other purchases and external expenses | | | 3 457 816.00 | |
FX Taxes, duties, and similar payments | | | 95 871.00 | |
FY Salaries and Wages | | | 1 468 328.00 | |
FZ Social Security Contributions | | | 582 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 562.00 | |
GE Other Expenses | | | 116 434.00 | |
GF Total Operating Expenses (II) | | | 8 280 531.00 | |
GG - OPERATING RESULT (I - II) | | | 19 002.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 5 537.00 | |
GU Total financial expenses (VI) | | | 5 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | 975.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 975.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | -975.00 | | -466.00 |
HK Income tax | | -8 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 299 872.00 | 7 465 988.00 | | 8 299 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 286 533.00 | 7 407 770.00 | | 8 286 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 338.00 | 58 218.00 | | 13 338.00 |
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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 | 1 000 594.00 | | 225 946.00 | 1 000 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 26 565.00 | |
I4 DECREASES Grand Total | | 76 786.00 | 1 149 754.00 | |
IO DECREASES Total including other intangible assets | | | 608 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 524.00 | 514 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 739.00 | | 190 886.00 | 417 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 028.00 | | 35 061.00 | 556 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 827.00 | | | 26 827.00 |
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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 | 518 893.00 | 131 036.00 | 76 524.00 | 518 893.00 |
PE DEPRECIATION Total including other intangible assets | 240 582.00 | 68 796.00 | | 240 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 311.00 | 62 239.00 | 76 524.00 | 278 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 642.00 | 58 562.00 | 3 642.00 | 243 642.00 |
6N Inventories and work in progress | 67 648.00 | 46 100.00 | 67 648.00 | 67 648.00 |
6T Receivables | 34 418.00 | 9 388.00 | 3 585.00 | 34 418.00 |
7B Total provisions for depreciation | 102 066.00 | 55 488.00 | 71 233.00 | 102 066.00 |
7C Grand total | 345 708.00 | 114 050.00 | 74 875.00 | 345 708.00 |
UE of which provisions and reversals: - Operating | | 114 050.00 | 74 875.00 | |
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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 | 1 157 518.00 | 1 157 518.00 | | 1 157 518.00 |
8C Staff and Related Accounts | 231 167.00 | 231 167.00 | | 231 167.00 |
8D Social Security and Other Social Organizations | 199 492.00 | 199 492.00 | | 199 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 446.00 | 6 446.00 | | 6 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655.00 | 1 655.00 | | 1 655.00 |
8L Deferred income | 1 789 393.00 | 1 789 393.00 | | 1 789 393.00 |
UT Other financial assets | 26 565.00 | | | 26 565.00 |
UX Other trade receivables | 3 202 469.00 | | | 3 202 469.00 |
UZ Social Security, other social security organizations | 989.00 | | | 989.00 |
VA Doubtful or disputed receivables | 48 114.00 | | | 48 114.00 |
VB VAT | 4 887.00 | | | 4 887.00 |
VI Group and Associates | 450 391.00 | 450 391.00 | | 450 391.00 |
VM Income taxes | 164 548.00 | | | 164 548.00 |
VP Miscellaneous | 20 536.00 | | | 20 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 902.00 | 35 902.00 | | 35 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 459.00 | | | 7 459.00 |
VS Prepaid expenses | 184 362.00 | | | 184 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 929.00 | 3 633 364.00 | 26 565.00 | 3 659 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 964.00 | 3 871 964.00 | | 3 871 964.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
