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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 | 6 991.00 | 5 587.00 | 1 404.00 | 6 991.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 157 989.00 | | 157 989.00 | 157 989.00 |
AT Other tangible assets | 38 654.00 | 34 268.00 | 4 386.00 | 38 654.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 230 135.00 | 39 855.00 | 190 280.00 | 230 135.00 |
BV Advances and down payments on orders | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 4 229 976.00 | 5 330.00 | 4 224 646.00 | 4 229 976.00 |
BZ Other receivables | 2 452 902.00 | | 2 452 902.00 | 2 452 902.00 |
CD Marketable securities | 10 830.00 | | 10 830.00 | 10 830.00 |
CF Cash and cash equivalents | 171 575.00 | | 171 575.00 | 171 575.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 6 867 147.00 | 5 330.00 | 6 861 817.00 | 6 867 147.00 |
CO Grand total (0 to V) | 7 097 282.00 | 45 185.00 | 7 052 097.00 | 7 097 282.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 071 516.00 | 1 071 516.00 | | 1 071 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 966.00 | 428 714.00 | | 766 966.00 |
DL TOTAL (I) | 1 865 982.00 | 1 527 730.00 | | 1 865 982.00 |
DQ Provisions for Expenses | 74 053.00 | 82 194.00 | | 74 053.00 |
DR TOTAL (IV) | 74 053.00 | 82 194.00 | | 74 053.00 |
DX Trade payables and related accounts | 2 967 560.00 | 2 056 648.00 | | 2 967 560.00 |
DY Tax and social security liabilities | 674 731.00 | 552 163.00 | | 674 731.00 |
EA Other liabilities | 310 841.00 | 226 596.00 | | 310 841.00 |
EB Prepaid income (2) | 1 158 522.00 | 1 263 261.00 | | 1 158 522.00 |
EC TOTAL (IV) | 5 111 654.00 | 4 098 668.00 | | 5 111 654.00 |
ED (V) | 408.00 | | | 408.00 |
EE Grand total (I to V) | 7 052 097.00 | 5 708 593.00 | | 7 052 097.00 |
EG Accrued income and payables due within one year | 5 111 654.00 | 4 098 668.00 | | 5 111 654.00 |
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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 | 6 538 487.00 | | 6 538 487.00 | 6 538 487.00 |
FJ Net sales | 6 538 487.00 | | 6 538 487.00 | 6 538 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 628.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 6 549 757.00 | |
FW Other purchases and external expenses | | | 3 998 181.00 | |
FX Taxes, duties, and similar payments | | | 108 056.00 | |
FY Salaries and Wages | | | 1 254 977.00 | |
FZ Social Security Contributions | | | 497 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 652.00 | |
GF Total Operating Expenses (II) | | | 5 873 595.00 | |
GG - OPERATING RESULT (I - II) | | | 676 162.00 | |
GL Other interest and similar income | | | 27 325.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 27 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 142.00 | | | 8 142.00 |
HD Total exceptional income (VII) | 8 142.00 | | | 8 142.00 |
HG Exceptional depreciation and provisions | | 10 787.00 | | |
HH Total exceptional expenses (VIII) | | 10 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 142.00 | -10 787.00 | | 8 142.00 |
HK Income tax | -55 338.00 | -147 640.00 | | -55 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 585 223.00 | 4 402 871.00 | | 6 585 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 818 257.00 | 3 974 157.00 | | 5 818 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 966.00 | 428 714.00 | | 766 966.00 |
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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 | 224 219.00 | | 5 916.00 | 224 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 230 135.00 | |
IO DECREASES Total including other intangible assets | | | 187 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 564.00 | | 5 916.00 | 181 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 654.00 | | | 38 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 31 223.00 | 8 631.00 | | 31 223.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 4 999.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 635.00 | 3 633.00 | | 30 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 82 194.00 | | 8 142.00 | 82 194.00 |
6T Receivables | 10 472.00 | | 5 142.00 | 10 472.00 |
7B Total provisions for depreciation | 10 472.00 | | 5 142.00 | 10 472.00 |
7C Grand total | 92 666.00 | | 13 283.00 | 92 666.00 |
UE of which provisions and reversals: - Operating | | | 5 142.00 | |
UJ - Exceptional | | | 8 142.00 | |
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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 | 2 967 560.00 | 2 967 560.00 | | 2 967 560.00 |
8C Staff and Related Accounts | 168 465.00 | 168 465.00 | | 168 465.00 |
8D Social Security and Other Social Organizations | 149 989.00 | 149 989.00 | | 149 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 841.00 | 310 841.00 | | 310 841.00 |
8L Deferred income | 1 158 522.00 | 1 158 522.00 | | 1 158 522.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 4 223 580.00 | 4 223 580.00 | | 4 223 580.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
VA Doubtful or disputed receivables | 6 396.00 | 6 396.00 | | 6 396.00 |
VB VAT | 466 055.00 | 466 055.00 | | 466 055.00 |
VC Group and associates | 1 975 553.00 | 1 975 553.00 | | 1 975 553.00 |
VP Miscellaneous | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 972.00 | 20 972.00 | | 20 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 713.00 | 6 713.00 | | 6 713.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 687 607.00 | 6 687 607.00 | | 6 687 607.00 |
VW VAT | 335 305.00 | 335 305.00 | | 335 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 111 654.00 | 5 111 654.00 | | 5 111 654.00 |
