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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AR Technical installations, industrial equipment and tools | 7 345.00 | 7 002.00 | 343.00 | 7 345.00 |
AT Other tangible assets | 569 367.00 | 337 940.00 | 231 427.00 | 569 367.00 |
BD Other fixed assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BF Loans | 80 030.00 | | 80 030.00 | 80 030.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 1 451 690.00 | 344 941.00 | 1 106 749.00 | 1 451 690.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 21 317.00 | | 21 317.00 | 21 317.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 542 959.00 | 227 722.00 | 3 315 237.00 | 3 542 959.00 |
BZ Other receivables | 673 182.00 | | 673 182.00 | 673 182.00 |
CD Marketable securities | 171 428.00 | | 171 428.00 | 171 428.00 |
CF Cash and cash equivalents | 451 408.00 | | 451 408.00 | 451 408.00 |
CH Prepaid expenses | 23 263.00 | | 23 263.00 | 23 263.00 |
CJ TOTAL (II) | 4 888 058.00 | 227 722.00 | 4 660 336.00 | 4 888 058.00 |
CO Grand total (0 to V) | 6 339 747.00 | 572 663.00 | 5 767 084.00 | 6 339 747.00 |
CU Other investments | 574 691.00 | | 574 691.00 | 574 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 600.00 | 44 600.00 | | 44 600.00 |
DB Share, merger, contribution premiums, etc. | 267 909.00 | 267 909.00 | | 267 909.00 |
DD Legal reserve (1) | 4 460.00 | 4 460.00 | | 4 460.00 |
DH Retained earnings | 675 628.00 | 488 367.00 | | 675 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 248.00 | 792 461.00 | | 734 248.00 |
DL TOTAL (I) | 1 726 846.00 | 1 597 798.00 | | 1 726 846.00 |
DQ Provisions for Expenses | 111 876.00 | 130 021.00 | | 111 876.00 |
DR TOTAL (IV) | 111 876.00 | 130 021.00 | | 111 876.00 |
DU Loans and Debts from Credit Institutions (3) | 328 175.00 | 289 203.00 | | 328 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 432.00 | 121 259.00 | | 109 432.00 |
DX Trade payables and related accounts | 106 516.00 | 200 496.00 | | 106 516.00 |
DY Tax and social security liabilities | 986 583.00 | 1 161 586.00 | | 986 583.00 |
EA Other liabilities | 179 858.00 | 352 804.00 | | 179 858.00 |
EB Prepaid income (2) | 2 217 797.00 | 2 390 004.00 | | 2 217 797.00 |
EC TOTAL (IV) | 3 928 362.00 | 4 515 351.00 | | 3 928 362.00 |
EE Grand total (I to V) | 5 767 084.00 | 6 243 169.00 | | 5 767 084.00 |
EG Accrued income and payables due within one year | 3 666 168.00 | 4 281 218.00 | | 3 666 168.00 |
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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 | | | | |
FG Production sold - services | 3 976 239.00 | | 3 976 239.00 | 3 976 239.00 |
FJ Net sales | 3 976 239.00 | | 3 976 239.00 | 3 976 239.00 |
FM Inventory production | | | 8 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 543 446.00 | |
FU Purchases of raw materials and other supplies | | | 27 307.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 1 264 648.00 | |
FX Taxes, duties, and similar payments | | | 93 539.00 | |
FY Salaries and Wages | | | 1 539 618.00 | |
FZ Social Security Contributions | | | 645 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 855.00 | |
GF Total Operating Expenses (II) | | | 3 647 581.00 | |
GG - OPERATING RESULT (I - II) | | | 895 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 180.00 | |
GK Income from other securities and fixed asset receivables | | | 1 579.00 | |
GL Other interest and similar income | | | 86 487.00 | |
GP Total financial income (V) | | | 183 791.00 | |
GR Interest and similar expenses | | | 7 282.00 | |
GU Total financial expenses (VI) | | | 7 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 036.00 | 500.00 | | 17 036.00 |
HD Total exceptional income (VII) | 17 036.00 | 500.00 | | 17 036.00 |
HH Total exceptional expenses (VIII) | 17 036.00 | 500.00 | | 17 036.00 |
HJ Employee participation in company results | 87 648.00 | 101 786.00 | | 87 648.00 |
HK Income tax | 250 477.00 | 258 913.00 | | 250 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 744 272.00 | 4 894 636.00 | | 4 744 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 010 024.00 | 4 102 174.00 | | 4 010 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 248.00 | 792 461.00 | | 734 248.00 |
HP References: Equipment leasing | 6 091.00 | 1 350.00 | | 6 091.00 |
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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 | 1 429 186.00 | | 69 230.00 | 1 429 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 036.00 | 656 978.00 | |
I4 DECREASES Grand Total | | 46 726.00 | 1 451 690.00 | |
IO DECREASES Total including other intangible assets | | | 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 690.00 | 576 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 000.00 | | | 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 470.00 | | 44 932.00 | 561 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 716.00 | | 24 298.00 | 649 716.00 |
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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 | 32 790.00 | 49 842.00 | 29 690.00 | 32 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 790.00 | 49 842.00 | 29 690.00 | 32 790.00 |
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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 | 130 021.00 | | 18 145.00 | 130 021.00 |
6T Receivables | 207 885.00 | 19 837.00 | | 207 885.00 |
7B Total provisions for depreciation | 207 885.00 | 19 837.00 | | 207 885.00 |
7C Grand total | 337 906.00 | 19 837.00 | 18 145.00 | 337 906.00 |
UE of which provisions and reversals: - Operating | | 19 837.00 | 18 145.00 | |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8B Suppliers and Related Accounts | 106 516.00 | 106 516.00 | | 106 516.00 |
8C Staff and Related Accounts | 268 134.00 | 268 134.00 | | 268 134.00 |
8D Social Security and Other Social Organizations | 137 953.00 | 137 953.00 | | 137 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 890.00 | 168 890.00 | | 168 890.00 |
8L Deferred income | 2 217 797.00 | 2 217 797.00 | | 2 217 797.00 |
UP Loans | 80 030.00 | | | 80 030.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 3 241 980.00 | | | 3 241 980.00 |
VB VAT | 18 599.00 | | | 18 599.00 |
VC Group and associates | 494 731.00 | | | 494 731.00 |
VG Loans with a maturity of up to one year at origin | 13 479.00 | 13 479.00 | | 13 479.00 |
VH Loans with a maturity of more than one year at origin | 327 858.00 | 65 663.00 | 190 522.00 | 327 858.00 |
VI Group and Associates | 94 521.00 | 94 521.00 | | 94 521.00 |
VJ Loans taken out during the year | 102 700.00 | | | 102 700.00 |
VK Loans repaid during the year | 63 760.00 | | | 63 760.00 |
VM Income taxes | 83 826.00 | | | 83 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 027.00 | | | 76 027.00 |
VS Prepaid expenses | 23 263.00 | | | 23 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 018 563.00 | 3 938 533.00 | 80 030.00 | 4 018 563.00 |
VW VAT | 577 080.00 | 577 080.00 | | 577 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 917 394.00 | 3 655 200.00 | 190 522.00 | 3 917 394.00 |
