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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 013.00 | | 290 013.00 | 290 013.00 |
BH Other financial assets | 45 302.00 | | 45 302.00 | 45 302.00 |
BJ TOTAL (I) | 335 315.00 | | 335 315.00 | 335 315.00 |
BT Goods | 220 787.00 | 71 587.00 | 149 200.00 | 220 787.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 701 083.00 | 68 158.00 | 1 632 924.00 | 1 701 083.00 |
BZ Other receivables | 1 444 099.00 | 351 381.00 | 1 092 719.00 | 1 444 099.00 |
CF Cash and cash equivalents | 34 072.00 | | 34 072.00 | 34 072.00 |
CH Prepaid expenses | 20 986.00 | | 20 986.00 | 20 986.00 |
CJ TOTAL (II) | 3 421 027.00 | 491 126.00 | 2 929 901.00 | 3 421 027.00 |
CO Grand total (0 to V) | 3 756 342.00 | 491 126.00 | 3 265 216.00 | 3 756 342.00 |
CP Shares due in less than one year | 2 552.00 | | | 2 552.00 |
CR Shares due in more than one year | 53 687.00 | | | 53 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 48 599.00 | | | 48 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 147.00 | 48 699.00 | | 523 147.00 |
DL TOTAL (I) | 572 846.00 | 49 699.00 | | 572 846.00 |
DP Provisions for Risks | 143 389.00 | 30 806.00 | | 143 389.00 |
DQ Provisions for Expenses | 108 736.00 | 133 320.00 | | 108 736.00 |
DR TOTAL (IV) | 252 125.00 | 164 126.00 | | 252 125.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 843.00 | | |
DW Advances and down payments received on current orders | 337.00 | 130 552.00 | | 337.00 |
DX Trade payables and related accounts | 534 246.00 | 530 089.00 | | 534 246.00 |
DY Tax and social security liabilities | 1 592 986.00 | 1 054 060.00 | | 1 592 986.00 |
EA Other liabilities | 200 820.00 | 24 125.00 | | 200 820.00 |
EB Prepaid income (2) | 111 855.00 | 501 216.00 | | 111 855.00 |
EC TOTAL (IV) | 2 440 244.00 | 2 273 885.00 | | 2 440 244.00 |
EE Grand total (I to V) | 3 265 216.00 | 2 487 710.00 | | 3 265 216.00 |
EG Accrued income and payables due within one year | 2 440 244.00 | 2 273 885.00 | | 2 440 244.00 |
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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 | 5 716 033.00 | 13 636.00 | 5 729 669.00 | 5 716 033.00 |
FG Production sold - services | 619 438.00 | 4.00 | 619 442.00 | 619 438.00 |
FJ Net sales | 6 335 472.00 | 13 640.00 | 6 349 112.00 | 6 335 472.00 |
FO Operating subsidies | | | 1 738 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 739.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 8 120 992.00 | |
FS Purchases of goods (including customs duties) | | | 3 841 669.00 | |
FT Inventory change (goods) | | | 190 386.00 | |
FW Other purchases and external expenses | | | 1 235 981.00 | |
FX Taxes, duties, and similar payments | | | 16 639.00 | |
FY Salaries and Wages | | | 1 334 266.00 | |
FZ Social Security Contributions | | | 423 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 976.00 | |
GE Other Expenses | | | 31 201.00 | |
GF Total Operating Expenses (II) | | | 7 503 951.00 | |
GG - OPERATING RESULT (I - II) | | | 617 042.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 293.00 | | | 19 293.00 |
HB Exceptional income from capital transactions | 26.00 | 5.00 | | 26.00 |
HC Reversals of provisions and transfers of expenses | | 647.00 | | |
HD Total exceptional income (VII) | 19 319.00 | 651.00 | | 19 319.00 |
HE Exceptional expenses on management operations | 1 179.00 | 129.00 | | 1 179.00 |
HF Exceptional expenses on capital transactions | 495.00 | 1.00 | | 495.00 |
HG Exceptional depreciation and provisions | 111 607.00 | | | 111 607.00 |
HH Total exceptional expenses (VIII) | 113 281.00 | 130.00 | | 113 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 962.00 | 521.00 | | -93 962.00 |
HK Income tax | | 15 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 140 384.00 | 6 366 335.00 | | 8 140 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 617 237.00 | 6 317 636.00 | | 7 617 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 147.00 | 48 699.00 | | 523 147.00 |
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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 | 320 013.00 | | 15 302.00 | 320 013.00 |
I4 DECREASES Grand Total | | | 335 315.00 | |
IO DECREASES Total including other intangible assets | | | 290 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 013.00 | | | 290 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 15 302.00 | 30 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 126.00 | 112 583.00 | 24 584.00 | 164 126.00 |
6N Inventories and work in progress | | 71 587.00 | | |
6T Receivables | 10 382.00 | 60 503.00 | 2 726.00 | 10 382.00 |
6X Other provisions for depreciation | 53 687.00 | 297 694.00 | | 53 687.00 |
7B Total provisions for depreciation | 64 068.00 | 429 784.00 | 2 726.00 | 64 068.00 |
7C Grand total | 228 194.00 | 542 367.00 | 27 310.00 | 228 194.00 |
UE of which provisions and reversals: - Operating | | 430 761.00 | 27 310.00 | |
UJ - Exceptional | | 111 607.00 | | |
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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 | 534 246.00 | 534 246.00 | | 534 246.00 |
8C Staff and Related Accounts | 317 420.00 | 317 420.00 | | 317 420.00 |
8D Social Security and Other Social Organizations | 764 186.00 | 764 186.00 | | 764 186.00 |
8E Income Taxes | 15 819.00 | 15 819.00 | | 15 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 820.00 | 200 820.00 | | 200 820.00 |
8L Deferred income | 111 855.00 | 111 855.00 | | 111 855.00 |
UT Other financial assets | 45 302.00 | 2 552.00 | 42 750.00 | 45 302.00 |
UX Other trade receivables | 1 591 304.00 | 1 591 304.00 | | 1 591 304.00 |
UY Staff and related accounts | 23 989.00 | 23 989.00 | | 23 989.00 |
VA Doubtful or disputed receivables | 109 779.00 | 109 779.00 | | 109 779.00 |
VB VAT | 35 096.00 | 35 096.00 | | 35 096.00 |
VP Miscellaneous | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 602.00 | 43 602.00 | | 43 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985 014.00 | 931 327.00 | 53 687.00 | 985 014.00 |
VS Prepaid expenses | 20 986.00 | 20 986.00 | | 20 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211 470.00 | 3 115 033.00 | 96 437.00 | 3 211 470.00 |
VW VAT | 451 960.00 | 451 960.00 | | 451 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 907.00 | 2 439 907.00 | | 2 439 907.00 |
