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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 | 31 122.00 | 31 122.00 | | 31 122.00 |
AT Other tangible assets | 9 905.00 | 4 428.00 | 5 477.00 | 9 905.00 |
BH Other financial assets | 17 040.00 | | 17 040.00 | 17 040.00 |
BJ TOTAL (I) | 58 067.00 | 36 660.00 | 22 517.00 | 58 067.00 |
BL Raw materials, supplies | 61 287.00 | | 61 287.00 | 61 287.00 |
BX Customers and related accounts | 6 853 878.00 | 2 635 653.00 | 4 218 225.00 | 6 853 878.00 |
BZ Other receivables | 347 211.00 | | 347 211.00 | 347 211.00 |
CD Marketable securities | 33 058.00 | 11 933.00 | 21 125.00 | 33 058.00 |
CF Cash and cash equivalents | 4 375 225.00 | | 4 375 225.00 | 4 375 225.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 11 673 269.00 | 2 647 686.00 | 9 026 673.00 | 11 673 269.00 |
CO Grand total (0 to V) | 11 731 326.00 | 2 683 135.00 | 9 048 190.00 | 11 731 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 27 202.00 | 20 147.00 | | 27 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 254.00 | 141 107.00 | | 101 254.00 |
DL TOTAL (I) | 428 466.00 | 461 254.00 | | 428 466.00 |
DP Provisions for Risks | 309 260.00 | | | 309 260.00 |
DR TOTAL (IV) | 309 260.00 | | | 309 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 747.00 | 660.00 | | 1 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 678.00 | 323 199.00 | | 224 678.00 |
DW Advances and down payments received on current orders | 105 521.00 | 82 384.00 | | 105 521.00 |
DX Trade payables and related accounts | 5 161 268.00 | 3 735 517.00 | | 5 161 268.00 |
DY Tax and social security liabilities | 1 531 515.00 | 1 201 504.00 | | 1 531 515.00 |
EA Other liabilities | 53 833.00 | 66 002.00 | | 53 833.00 |
EB Prepaid income (2) | 1 201 007.00 | 959 290.00 | | 1 201 007.00 |
EC TOTAL (IV) | 8 310 474.00 | 6 169 586.00 | | 8 310 474.00 |
EE Grand total (I to V) | 9 048 190.00 | 8 630 840.00 | | 9 048 190.00 |
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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 | | | 35 640 831.00 | |
FJ Net sales | | | 38 640 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689 334.00 | |
FQ Other income | | | 1 452 174.00 | |
FR Total operating income (I) | | | 39 782 333.00 | |
FS Purchases of goods (including customs duties) | | | 450 406.00 | |
FU Purchases of raw materials and other supplies | | | 4 348.00 | |
FV Inventory change (raw materials and supplies) | | | -27 981.00 | |
FW Other purchases and external expenses | | | 36 000 841.00 | |
FX Taxes, duties, and similar payments | | | 52 035.00 | |
FY Salaries and Wages | | | 74 722.00 | |
FZ Social Security Contributions | | | 18 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 635 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 635 653.00 | |
GE Other Expenses | | | 149 234.00 | |
GF Total Operating Expenses (II) | | | 39 358 907.00 | |
GG - OPERATING RESULT (I - II) | | | 423 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 853.00 | |
GL Other interest and similar income | | | 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 860.00 | |
GP Total financial income (V) | | | 35 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 093.00 | |
GU Total financial expenses (VI) | | | 323 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 922.00 | 3 761.00 | | 4 922.00 |
HD Total exceptional income (VII) | 4 922.00 | 3 761.00 | | 4 922.00 |
HE Exceptional expenses on management operations | 5 325.00 | 589.00 | | 5 325.00 |
HH Total exceptional expenses (VIII) | 5 325.00 | 589.00 | | 5 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 3 172.00 | | -403.00 |
HK Income tax | 33 701.00 | 50 577.00 | | 33 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 822 603.00 | 32 086 804.00 | | 39 822 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 721 250.00 | 31 846 697.00 | | 39 721 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 253.00 | 141 107.00 | | 101 253.00 |
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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 | 54 970.00 | | 5 082.00 | 54 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 640.00 | |
I4 DECREASES Grand Total | | | 29 067.00 | |
IO DECREASES Total including other intangible assets | | | 31 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 122.00 | | | 31 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 823.00 | | 2 455.00 | 4 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 025.00 | | | 19 025.00 |
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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 | 34 666.00 | 884.00 | | 34 666.00 |
PE DEPRECIATION Total including other intangible assets | 31 122.00 | | | 31 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544.00 | 884.00 | | 3 544.00 |
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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 | | 309 260.00 | | |
6T Receivables | 1 689 334.00 | 2 635 653.00 | 1 689 334.00 | 1 689 334.00 |
6X Other provisions for depreciation | 13 860.00 | 11 932.00 | 13 860.00 | 13 860.00 |
7B Total provisions for depreciation | 1 703 194.00 | 2 647 585.00 | 1 703 194.00 | 1 703 194.00 |
7C Grand total | 1 703 194.00 | 2 956 845.00 | | 1 703 194.00 |
UG - Financial | | 321 193.00 | | |
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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 | 14 906.00 | | 14 906.00 | 14 906.00 |
8B Suppliers and Related Accounts | 5 161 268.00 | 5 161 268.00 | | 5 161 268.00 |
8C Staff and Related Accounts | 5 470.00 | 5 470.00 | | 5 470.00 |
8D Social Security and Other Social Organizations | 41 242.00 | 41 242.00 | | 41 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 838.00 | 53 838.00 | | 53 838.00 |
8L Deferred income | 1 201 007.00 | 1 201 007.00 | | 1 201 007.00 |
UT Other financial assets | 17 040.00 | | | 17 040.00 |
UX Other trade receivables | 6 853 878.00 | | | 6 853 878.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 69 283.00 | | | 69 283.00 |
VH Loans with a maturity of more than one year at origin | 1 747.00 | | 1 747.00 | 1 747.00 |
VI Group and Associates | 209 672.00 | 209 672.00 | | 209 672.00 |
VM Income taxes | 39 060.00 | | | 39 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 951.00 | 51 951.00 | | 51 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 738.00 | | | 238 738.00 |
VS Prepaid expenses | 2 600.00 | | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 220 729.00 | 7 203 689.00 | 17 043.00 | 7 220 729.00 |
VW VAT | 1 462 852.00 | 1 462 852.00 | | 1 462 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 703 953.00 | 8 187 300.00 | 16 653.00 | 8 703 953.00 |
