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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 | 3 861.00 | 3 861.00 | | 3 861.00 |
AH Goodwill | 773 066.00 | 773 066.00 | | 773 066.00 |
AP Buildings | 32 827.00 | 32 827.00 | | 32 827.00 |
AT Other tangible assets | 746 560.00 | 742 086.00 | 4 473.00 | 746 560.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 556 463.00 | 1 551 840.00 | 4 623.00 | 1 556 463.00 |
BP Services in progress | 373 071.00 | | 373 071.00 | 373 071.00 |
BV Advances and down payments on orders | 3 278.00 | | 3 278.00 | 3 278.00 |
BX Customers and related accounts | 5 814 639.00 | 342 000.00 | 5 472 639.00 | 5 814 639.00 |
BZ Other receivables | 1 255 279.00 | | 1 255 279.00 | 1 255 279.00 |
CF Cash and cash equivalents | 519 416.00 | | 519 416.00 | 519 416.00 |
CJ TOTAL (II) | 7 965 684.00 | 342 000.00 | 7 623 684.00 | 7 965 684.00 |
CN Currency translation adjustments (V) | 935.00 | | 935.00 | 935.00 |
CO Grand total (0 to V) | 9 523 082.00 | 1 893 840.00 | 7 629 242.00 | 9 523 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 275.00 | 270 275.00 | | 270 275.00 |
DD Legal reserve (1) | 3 565.00 | 3 565.00 | | 3 565.00 |
DH Retained earnings | -886 562.00 | -1 765 102.00 | | -886 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 164.00 | 878 540.00 | | 480 164.00 |
DL TOTAL (I) | -132 559.00 | -612 723.00 | | -132 559.00 |
DP Provisions for Risks | 935.00 | 40 161.00 | | 935.00 |
DR TOTAL (IV) | 935.00 | 40 161.00 | | 935.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | | | 376.00 |
DW Advances and down payments received on current orders | 4 645.00 | 4 645.00 | | 4 645.00 |
DX Trade payables and related accounts | 4 134 017.00 | 3 548 492.00 | | 4 134 017.00 |
DY Tax and social security liabilities | 3 605 028.00 | 1 299 580.00 | | 3 605 028.00 |
EA Other liabilities | 6 446.00 | 11 587.00 | | 6 446.00 |
EC TOTAL (IV) | 7 750 511.00 | 4 864 304.00 | | 7 750 511.00 |
ED (V) | 10 355.00 | | | 10 355.00 |
EE Grand total (I to V) | 7 629 242.00 | 4 291 742.00 | | 7 629 242.00 |
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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 | 7 816 162.00 | 8 239 680.00 | 16 055 842.00 | 7 816 162.00 |
FJ Net sales | 7 816 162.00 | 8 239 680.00 | 16 055 842.00 | 7 816 162.00 |
FM Inventory production | | | 192 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 420.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 342 728.00 | |
FW Other purchases and external expenses | | | 7 623 853.00 | |
FX Taxes, duties, and similar payments | | | 209 246.00 | |
FY Salaries and Wages | | | 5 586 138.00 | |
FZ Social Security Contributions | | | 2 404 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 824 725.00 | |
GG - OPERATING RESULT (I - II) | | | 518 004.00 | |
GL Other interest and similar income | | | 47 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 141.00 | |
GN Positive exchange differences | | | 50 629.00 | |
GP Total financial income (V) | | | 103 747.00 | |
GQ Financial allocations to depreciation and provisions | | | 935.00 | |
GR Interest and similar expenses | | | 36 820.00 | |
GS Negative differences of foreign exchange | | | 103 831.00 | |
GU Total financial expenses (VI) | | | 141 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 446 475.00 | 10 025 633.00 | | 16 446 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 966 311.00 | 9 147 093.00 | | 15 966 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 164.00 | 878 540.00 | | 480 164.00 |
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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 | 1 556 463.00 | | | 1 556 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 1 556 463.00 | |
IO DECREASES Total including other intangible assets | | | 776 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 927.00 | | | 776 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 387.00 | | | 779 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 1 550 443.00 | 1 397.00 | | 1 550 443.00 |
PE DEPRECIATION Total including other intangible assets | 776 927.00 | | | 776 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 516.00 | 1 397.00 | | 773 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 161.00 | 935.00 | 40 161.00 | 40 161.00 |
6T Receivables | 401 400.00 | | 59 400.00 | 401 400.00 |
7B Total provisions for depreciation | 401 400.00 | | 59 400.00 | 401 400.00 |
7C Grand total | 441 561.00 | 935.00 | 99 561.00 | 441 561.00 |
UE of which provisions and reversals: - Operating | | | 94 420.00 | |
UG - Financial | | 935.00 | 5 141.00 | |
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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 | 4 134 017.00 | 4 134 017.00 | | 4 134 017.00 |
8C Staff and Related Accounts | 2 035 689.00 | 2 035 689.00 | | 2 035 689.00 |
8D Social Security and Other Social Organizations | 1 114 168.00 | 1 114 168.00 | | 1 114 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 446.00 | 6 446.00 | | 6 446.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 5 472 639.00 | | | 5 472 639.00 |
UY Staff and related accounts | 10 269.00 | | | 10 269.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 342 000.00 | | | 342 000.00 |
VB VAT | 563 385.00 | | | 563 385.00 |
VC Group and associates | 680 520.00 | | | 680 520.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 185.00 | 37 185.00 | | 37 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 070 068.00 | 7 069 918.00 | 150.00 | 7 070 068.00 |
VW VAT | 417 986.00 | 417 986.00 | | 417 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 745 866.00 | 7 745 866.00 | | 7 745 866.00 |
