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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 61 944.00 | 61 944.00 | | 61 944.00 |
AF Concessions, Patents and Similar Rights | 161 610.00 | 152 187.00 | 9 423.00 | 161 610.00 |
AT Other tangible assets | 705 381.00 | 628 195.00 | 77 186.00 | 705 381.00 |
BH Other financial assets | 85 418.00 | | 85 418.00 | 85 418.00 |
BJ TOTAL (I) | 1 014 354.00 | 842 327.00 | 172 027.00 | 1 014 354.00 |
BX Customers and related accounts | 13 059 647.00 | 171.00 | 13 059 476.00 | 13 059 647.00 |
BZ Other receivables | 4 375 184.00 | 373 180.00 | 4 002 004.00 | 4 375 184.00 |
CF Cash and cash equivalents | 2 324 338.00 | | 2 324 338.00 | 2 324 338.00 |
CH Prepaid expenses | 168 958.00 | | 168 958.00 | 168 958.00 |
CJ TOTAL (II) | 19 928 128.00 | 373 351.00 | 19 554 777.00 | 19 928 128.00 |
CO Grand total (0 to V) | 20 942 481.00 | 1 215 677.00 | 19 726 804.00 | 20 942 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 473.00 | | | 264 473.00 |
DL TOTAL (I) | 814 473.00 | | | 814 473.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 18 686.00 | | | 18 686.00 |
DX Trade payables and related accounts | 4 995 432.00 | | | 4 995 432.00 |
DY Tax and social security liabilities | 1 130 920.00 | | | 1 130 920.00 |
EA Other liabilities | 12 705 962.00 | | | 12 705 962.00 |
EB Prepaid income (2) | 1 331.00 | | | 1 331.00 |
EC TOTAL (IV) | 18 852 331.00 | | | 18 852 331.00 |
EE Grand total (I to V) | 19 726 804.00 | | | 19 726 804.00 |
EG Accrued income and payables due within one year | 18 852 331.00 | | | 18 852 331.00 |
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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 | 7 746 995.00 | | 7 746 995.00 | 7 746 995.00 |
FJ Net sales | 7 746 995.00 | | 7 746 995.00 | 7 746 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 942.00 | |
FQ Other income | | | 16 719.00 | |
FR Total operating income (I) | | | 7 807 655.00 | |
FW Other purchases and external expenses | | | 1 383 104.00 | |
FX Taxes, duties, and similar payments | | | 237 538.00 | |
FY Salaries and Wages | | | 3 837 349.00 | |
FZ Social Security Contributions | | | 1 948 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171.00 | |
GE Other Expenses | | | 28 527.00 | |
GF Total Operating Expenses (II) | | | 7 504 162.00 | |
GG - OPERATING RESULT (I - II) | | | 303 493.00 | |
GN Positive exchange differences | | | 2 232 174.00 | |
GP Total financial income (V) | | | 2 232 174.00 | |
GS Negative differences of foreign exchange | | | 2 228 571.00 | |
GU Total financial expenses (VI) | | | 2 228 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 942.00 | | | 43 942.00 |
HA Exceptional income from management transactions | 24 220.00 | | | 24 220.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 24 240.00 | | | 24 240.00 |
HE Exceptional expenses on management operations | 12 200.00 | | | 12 200.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 12 320.00 | | | 12 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 920.00 | | | 11 920.00 |
HJ Employee participation in company results | 58 140.00 | | | 58 140.00 |
HK Income tax | -3 597.00 | | | -3 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 064 069.00 | | | 10 064 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 799 596.00 | | | 9 799 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 473.00 | | | 264 473.00 |
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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 | 999 462.00 | | 45 984.00 | 999 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 944.00 | | | 61 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 819.00 | 85 418.00 | |
I4 DECREASES Grand Total | | 31 092.00 | 1 014 354.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 944.00 | |
IO DECREASES Total including other intangible assets | | 18 216.00 | 161 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 057.00 | 705 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 321.00 | | 24 505.00 | 155 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 339.00 | | 17 100.00 | 699 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 858.00 | | 4 379.00 | 82 858.00 |
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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 | 802 556.00 | 68 924.00 | 29 154.00 | 802 556.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 944.00 | | | 61 944.00 |
PE DEPRECIATION Total including other intangible assets | 152 806.00 | 17 597.00 | 18 216.00 | 152 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 806.00 | 51 327.00 | 10 938.00 | 587 806.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | | 171.00 | | |
6X Other provisions for depreciation | 373 180.00 | | | 373 180.00 |
7B Total provisions for depreciation | 373 180.00 | 171.00 | | 373 180.00 |
7C Grand total | 433 180.00 | 171.00 | | 433 180.00 |
UE of which provisions and reversals: - Operating | | 171.00 | | |
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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 | 4 995 432.00 | 4 995 432.00 | | 4 995 432.00 |
8C Staff and Related Accounts | 437 027.00 | 437 027.00 | | 437 027.00 |
8D Social Security and Other Social Organizations | 662 234.00 | 662 234.00 | | 662 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 705 962.00 | 12 705 962.00 | | 12 705 962.00 |
8L Deferred income | 1 331.00 | 1 331.00 | | 1 331.00 |
UT Other financial assets | 85 418.00 | | | 85 418.00 |
UX Other trade receivables | 13 059 476.00 | | | 13 059 476.00 |
VA Doubtful or disputed receivables | 171.00 | | | 171.00 |
VB VAT | 62 211.00 | | | 62 211.00 |
VM Income taxes | 120 727.00 | | | 120 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 380.00 | 31 380.00 | | 31 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 192 246.00 | | | 4 192 246.00 |
VS Prepaid expenses | 168 958.00 | | | 168 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 689 207.00 | 17 603 789.00 | 85 418.00 | 17 689 207.00 |
VW VAT | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 833 645.00 | 18 833 645.00 | | 18 833 645.00 |
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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 |
9Z Other taxes, duties, and similar payments | 115 973.00 | | | 115 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 213.00 | | | 186 213.00 |
ST Other accounts | 425 638.00 | | | 425 638.00 |
XQ Rental, rental and co-ownership charges | 709 762.00 | | | 709 762.00 |
YP Average staff number | 106.00 | | | 106.00 |
YU External personnel | 61 491.00 | | | 61 491.00 |
YW Business tax | 121 565.00 | | | 121 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 538.00 | | | 237 538.00 |
YY Amount of VAT collected | 485 127.00 | | | 485 127.00 |
YZ Total deductible VAT on goods and services | 677 768.00 | | | 677 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383 104.00 | | | 1 383 104.00 |
