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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 200.00 | 5 200.00 | | 5 200.00 |
AN Land | 6 763.00 | 3 776.00 | 2 987.00 | 6 763.00 |
AR Technical installations, industrial equipment and tools | 98 089.00 | 90 913.00 | 7 176.00 | 98 089.00 |
AT Other tangible assets | 834 565.00 | 536 867.00 | 297 698.00 | 834 565.00 |
AV Fixed assets in progress | 45 645.00 | | 45 645.00 | 45 645.00 |
BJ TOTAL (I) | 990 262.00 | 636 756.00 | 353 506.00 | 990 262.00 |
BL Raw materials, supplies | 42 714.00 | | 42 714.00 | 42 714.00 |
BV Advances and down payments on orders | 93 113.00 | | 93 113.00 | 93 113.00 |
BX Customers and related accounts | 12 972 787.00 | 424 442.00 | 12 548 345.00 | 12 972 787.00 |
BZ Other receivables | 1 155 067.00 | | 1 155 067.00 | 1 155 067.00 |
CF Cash and cash equivalents | 3 921 612.00 | | 3 921 612.00 | 3 921 612.00 |
CH Prepaid expenses | 37 133.00 | | 37 133.00 | 37 133.00 |
CJ TOTAL (II) | 18 222 425.00 | 424 442.00 | 17 797 983.00 | 18 222 425.00 |
CO Grand total (0 to V) | 19 212 687.00 | 1 061 198.00 | 18 151 489.00 | 19 212 687.00 |
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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 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 478.00 | 276 493.00 | | 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 948.00 | 321 985.00 | | 468 948.00 |
DL TOTAL (I) | 579 426.00 | 708 478.00 | | 579 426.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 34 349.00 | 38 235.00 | | 34 349.00 |
DR TOTAL (IV) | 54 349.00 | 58 235.00 | | 54 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 560 622.00 | 1 810 903.00 | | 2 560 622.00 |
DY Tax and social security liabilities | 1 877 014.00 | 1 147 531.00 | | 1 877 014.00 |
DZ Fixed asset liabilities and related accounts | 3 574.00 | 69 252.00 | | 3 574.00 |
EA Other liabilities | 12 814 521.00 | 8 392 351.00 | | 12 814 521.00 |
EB Prepaid income (2) | 261 985.00 | 362 492.00 | | 261 985.00 |
EC TOTAL (IV) | 17 517 715.00 | 11 782 529.00 | | 17 517 715.00 |
EE Grand total (I to V) | 18 151 489.00 | 12 549 242.00 | | 18 151 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 513.00 | | 158 513.00 | 158 513.00 |
FG Production sold - services | 16 865 502.00 | | 16 865 502.00 | 16 865 502.00 |
FJ Net sales | 17 024 015.00 | | 17 024 015.00 | 17 024 015.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 504.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 405 532.00 | |
FU Purchases of raw materials and other supplies | | | -43 930.00 | |
FV Inventory change (raw materials and supplies) | | | -396.00 | |
FW Other purchases and external expenses | | | 14 784 673.00 | |
FX Taxes, duties, and similar payments | | | 63 938.00 | |
FY Salaries and Wages | | | 817 989.00 | |
FZ Social Security Contributions | | | 381 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 424 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69 856.00 | |
GF Total Operating Expenses (II) | | | 16 647 341.00 | |
GG - OPERATING RESULT (I - II) | | | 758 191.00 | |
GR Interest and similar expenses | | | 11 025.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 95 269.00 | 60 648.00 | | 95 269.00 |
HK Income tax | 182 949.00 | 129 141.00 | | 182 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 405 532.00 | 13 357 010.00 | | 17 405 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 936 584.00 | 13 035 024.00 | | 16 936 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 948.00 | 321 985.00 | | 468 948.00 |
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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 | 974 530.00 | | 15 732.00 | 974 530.00 |
IY DECREASES Total Tangible Fixed Assets | 990 262.00 | | | 990 262.00 |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 330.00 | | 15 732.00 | 969 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 45 645.00 | | | 45 645.00 |
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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 | 487 146.00 | 149 610.00 | | 487 146.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 946.00 | 149 610.00 | | 481 946.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 235.00 | | 3 886.00 | 58 235.00 |
6T Receivables | 206 047.00 | 424 442.00 | 206 047.00 | 206 047.00 |
7B Total provisions for depreciation | 206 047.00 | 424 442.00 | 206 047.00 | 206 047.00 |
7C Grand total | 264 282.00 | 424 442.00 | 209 934.00 | 264 282.00 |
UE of which provisions and reversals: - Operating | | 424 442.00 | 209 934.00 | |
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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 | 2 560 622.00 | 2 560 622.00 | | 2 560 622.00 |
8C Staff and Related Accounts | 235 391.00 | 235 391.00 | | 235 391.00 |
8D Social Security and Other Social Organizations | 153 764.00 | 153 764.00 | | 153 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 574.00 | 3 574.00 | | 3 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 544 713.00 | 11 544 713.00 | | 11 544 713.00 |
8L Deferred income | 261 985.00 | 261 985.00 | | 261 985.00 |
UX Other trade receivables | 12 820 548.00 | | | 12 820 548.00 |
UY Staff and related accounts | 1 163.00 | | | 1 163.00 |
UZ Social Security, other social security organizations | 22 612.00 | | | 22 612.00 |
VA Doubtful or disputed receivables | 152 240.00 | | | 152 240.00 |
VB VAT | 383 823.00 | | | 383 823.00 |
VI Group and Associates | 1 269 808.00 | 1 269 808.00 | | 1 269 808.00 |
VP Miscellaneous | 742 065.00 | | | 742 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 405.00 | 31 405.00 | | 31 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 404.00 | | | 5 404.00 |
VS Prepaid expenses | 37 133.00 | | | 37 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 164 987.00 | 14 012 558.00 | 152 429.00 | 14 164 987.00 |
VW VAT | 1 456 454.00 | 1 456 454.00 | | 1 456 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 517 715.00 | 17 517 715.00 | | 17 517 715.00 |
