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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 167 183.00 | 121 569.00 | 45 614.00 | 167 183.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 174 683.00 | 121 569.00 | 53 114.00 | 174 683.00 |
BT Goods | 58 504.00 | | 58 504.00 | 58 504.00 |
BV Advances and down payments on orders | 9 707.00 | | 9 707.00 | 9 707.00 |
BX Customers and related accounts | 187 609.00 | 57 576.00 | 130 033.00 | 187 609.00 |
BZ Other receivables | 1 354 209.00 | | 1 354 209.00 | 1 354 209.00 |
CD Marketable securities | 37 489.00 | | 37 489.00 | 37 489.00 |
CF Cash and cash equivalents | 156 976.00 | | 156 976.00 | 156 976.00 |
CH Prepaid expenses | 98 956.00 | | 98 956.00 | 98 956.00 |
CJ TOTAL (II) | 1 903 453.00 | 57 576.00 | 1 845 876.00 | 1 903 453.00 |
CO Grand total (0 to V) | 2 078 137.00 | 179 145.00 | 1 898 991.00 | 2 078 137.00 |
CR Shares due in more than one year | 63 689.00 | | | 63 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 520 187.00 | | | 520 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 088.00 | | | 48 088.00 |
DL TOTAL (I) | 678 275.00 | | | 678 275.00 |
DP Provisions for Risks | 97 400.00 | | | 97 400.00 |
DR TOTAL (IV) | 97 400.00 | | | 97 400.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562.00 | | | 562.00 |
DW Advances and down payments received on current orders | 510 090.00 | | | 510 090.00 |
DX Trade payables and related accounts | 283 136.00 | | | 283 136.00 |
DY Tax and social security liabilities | 49 336.00 | | | 49 336.00 |
EA Other liabilities | 30 190.00 | | | 30 190.00 |
EC TOTAL (IV) | 1 123 315.00 | | | 1 123 315.00 |
EE Grand total (I to V) | 1 898 991.00 | | | 1 898 991.00 |
EG Accrued income and payables due within one year | 363 225.00 | | | 363 225.00 |
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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 | 1 700 547.00 | 14 011.00 | 1 714 559.00 | 1 700 547.00 |
FG Production sold - services | 371 337.00 | | 371 337.00 | 371 337.00 |
FJ Net sales | 2 071 885.00 | 14 011.00 | 2 085 897.00 | 2 071 885.00 |
FO Operating subsidies | | | 63 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 640.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 178 893.00 | |
FS Purchases of goods (including customs duties) | | | 945 310.00 | |
FT Inventory change (goods) | | | -17 062.00 | |
FW Other purchases and external expenses | | | 534 862.00 | |
FX Taxes, duties, and similar payments | | | 11 549.00 | |
FY Salaries and Wages | | | 266 360.00 | |
FZ Social Security Contributions | | | 77 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 400.00 | |
GE Other Expenses | | | 192 114.00 | |
GF Total Operating Expenses (II) | | | 2 128 071.00 | |
GG - OPERATING RESULT (I - II) | | | 50 821.00 | |
GL Other interest and similar income | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 194.00 | | | 20 194.00 |
HA Exceptional income from management transactions | 6 510.00 | | | 6 510.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 10 677.00 | | | 10 677.00 |
HE Exceptional expenses on management operations | 10 582.00 | | | 10 582.00 |
HF Exceptional expenses on capital transactions | 2 847.00 | | | 2 847.00 |
HH Total exceptional expenses (VIII) | 13 429.00 | | | 13 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | | | -2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 732.00 | | | 2 190 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 142 644.00 | | | 2 142 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 088.00 | | | 48 088.00 |
HP References: Equipment leasing | 11 263.00 | | | 11 263.00 |
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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 | 202 287.00 | | 11 329.00 | 202 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 38 932.00 | 174 683.00 | |
IO DECREASES Total including other intangible assets | | 3 577.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 35 355.00 | 167 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 577.00 | | | 3 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 210.00 | | 11 329.00 | 191 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 135 718.00 | 21 935.00 | 36 084.00 | 135 718.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 3 573.00 | 3 577.00 | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 714.00 | 18 362.00 | 32 507.00 | 135 714.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 77 400.00 | | 20 000.00 |
6T Receivables | 49 185.00 | 17 836.00 | 9 446.00 | 49 185.00 |
7B Total provisions for depreciation | 49 185.00 | 17 836.00 | 9 446.00 | 49 185.00 |
7C Grand total | 69 185.00 | 95 236.00 | 9 446.00 | 69 185.00 |
UE of which provisions and reversals: - Operating | | 95 236.00 | 9 446.00 | |
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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 | 283 136.00 | 283 136.00 | | 283 136.00 |
8C Staff and Related Accounts | 28 243.00 | 28 243.00 | | 28 243.00 |
8D Social Security and Other Social Organizations | 19 768.00 | 19 768.00 | | 19 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 190.00 | 30 190.00 | | 30 190.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 123 920.00 | 123 920.00 | | 123 920.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 63 689.00 | | 63 689.00 | 63 689.00 |
VB VAT | 81 777.00 | 81 777.00 | | 81 777.00 |
VC Group and associates | 1 193 816.00 | 1 193 816.00 | | 1 193 816.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 562.00 | 562.00 | | 562.00 |
VK Loans repaid during the year | 266.00 | | | 266.00 |
VN Other taxes, similar payments | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 005.00 | 1 005.00 | | 1 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 614.00 | 74 614.00 | | 74 614.00 |
VS Prepaid expenses | 98 956.00 | 98 956.00 | | 98 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 276.00 | 1 577 087.00 | 71 189.00 | 1 648 276.00 |
VW VAT | 319.00 | 319.00 | | 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 225.00 | 363 225.00 | 250 000.00 | 613 225.00 |
