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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 | 4 856.00 | 4 856.00 | | 4 856.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 1 765.00 | 1 765.00 | | 1 765.00 |
AT Other tangible assets | 22 841.00 | 21 481.00 | 1 359.00 | 22 841.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 456 613.00 | 28 102.00 | 428 510.00 | 456 613.00 |
BV Advances and down payments on orders | 88 938.00 | | 88 938.00 | 88 938.00 |
BX Customers and related accounts | 601 786.00 | 706.00 | 601 080.00 | 601 786.00 |
BZ Other receivables | 179 962.00 | | 179 962.00 | 179 962.00 |
CF Cash and cash equivalents | 196 267.00 | | 196 267.00 | 196 267.00 |
CJ TOTAL (II) | 1 066 954.00 | 706.00 | 1 066 248.00 | 1 066 954.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 523 568.00 | 28 809.00 | 1 494 759.00 | 1 523 568.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 220 951.00 | | 220 951.00 | 220 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 68 282.00 | 59 424.00 | | 68 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 848.00 | 177 194.00 | | 162 848.00 |
DL TOTAL (I) | 272 931.00 | 278 419.00 | | 272 931.00 |
DQ Provisions for Expenses | 123.00 | 331.00 | | 123.00 |
DR TOTAL (IV) | 123.00 | 331.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 251.00 | 130 165.00 | | 487 251.00 |
DX Trade payables and related accounts | 219 816.00 | 155 672.00 | | 219 816.00 |
DY Tax and social security liabilities | 501 986.00 | 370 602.00 | | 501 986.00 |
EA Other liabilities | 12 648.00 | 2 618.00 | | 12 648.00 |
EC TOTAL (IV) | 1 221 703.00 | 659 058.00 | | 1 221 703.00 |
EE Grand total (I to V) | 1 494 759.00 | 937 810.00 | | 1 494 759.00 |
EG Accrued income and payables due within one year | 1 221 703.00 | 659 058.00 | | 1 221 703.00 |
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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 | 1 919 180.00 | | 1 919 180.00 | 1 919 180.00 |
FJ Net sales | 1 919 180.00 | | 1 919 180.00 | 1 919 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 753.00 | |
FQ Other income | | | 15 286.00 | |
FR Total operating income (I) | | | 1 970 221.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 321 566.00 | |
FX Taxes, duties, and similar payments | | | 53 546.00 | |
FY Salaries and Wages | | | 1 240 028.00 | |
FZ Social Security Contributions | | | 235 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GB Operating Expenses - Provisions | | | 123.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 851 731.00 | |
GG - OPERATING RESULT (I - II) | | | 118 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 490.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 450.00 | |
GP Total financial income (V) | | | 11 490.00 | |
GR Interest and similar expenses | | | 2 421.00 | |
GU Total financial expenses (VI) | | | 2 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 167.00 | 5 363.00 | | 41 167.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 41 183.00 | 5 363.00 | | 41 183.00 |
HE Exceptional expenses on management operations | 5 893.00 | 134.00 | | 5 893.00 |
HH Total exceptional expenses (VIII) | 5 893.00 | 134.00 | | 5 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 289.00 | 5 228.00 | | 35 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 895.00 | 1 325 791.00 | | 2 022 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 047.00 | 1 148 596.00 | | 1 860 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 848.00 | 177 194.00 | | 162 848.00 |
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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 | 456 597.00 | | 150.00 | 456 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 134.00 | 222 151.00 | |
I4 DECREASES Grand Total | | 134.00 | 456 613.00 | |
IO DECREASES Total including other intangible assets | | | 209 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 856.00 | | | 209 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 606.00 | | | 24 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 135.00 | | 150.00 | 222 135.00 |
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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 | 27 652.00 | 450.00 | | 27 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 856.00 | | | 4 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 796.00 | 450.00 | | 22 796.00 |
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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 | 331.00 | 123.00 | 331.00 | 331.00 |
6T Receivables | 706.00 | | | 706.00 |
7B Total provisions for depreciation | 706.00 | | | 706.00 |
7C Grand total | 1 038.00 | 123.00 | 331.00 | 1 038.00 |
UE of which provisions and reversals: - Operating | | 123.00 | 331.00 | |
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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 | 219 816.00 | 219 816.00 | | 219 816.00 |
8C Staff and Related Accounts | 243 961.00 | 243 961.00 | | 243 961.00 |
8D Social Security and Other Social Organizations | 67 760.00 | 67 760.00 | | 67 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 648.00 | 12 648.00 | | 12 648.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 600 939.00 | 600 939.00 | | 600 939.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 847.00 | 847.00 | | 847.00 |
VB VAT | 49 777.00 | 49 777.00 | | 49 777.00 |
VI Group and Associates | 487 251.00 | 487 251.00 | | 487 251.00 |
VP Miscellaneous | 108 211.00 | 108 211.00 | | 108 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 292.00 | 36 292.00 | | 36 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 623.00 | 20 623.00 | | 20 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 948.00 | 781 748.00 | 1 200.00 | 782 948.00 |
VW VAT | 153 972.00 | 153 972.00 | | 153 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 703.00 | 1 221 703.00 | | 1 221 703.00 |
