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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 360 000.00 | 360 000.00 | | 360 000.00 |
AR Technical installations, industrial equipment and tools | 14 441.00 | 14 441.00 | | 14 441.00 |
AT Other tangible assets | 161 273.00 | 146 255.00 | 15 018.00 | 161 273.00 |
BF Loans | 238 602.00 | | 238 602.00 | 238 602.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 786 990.00 | 522 120.00 | 264 870.00 | 786 990.00 |
BL Raw materials, supplies | 37 981.00 | | 37 981.00 | 37 981.00 |
BP Services in progress | 36 768.00 | | 36 768.00 | 36 768.00 |
BX Customers and related accounts | 7 790 733.00 | | 7 790 733.00 | 7 790 733.00 |
BZ Other receivables | 3 424 218.00 | | 3 424 218.00 | 3 424 218.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CH Prepaid expenses | 16 979.00 | | 16 979.00 | 16 979.00 |
CJ TOTAL (II) | 11 309 297.00 | | 11 309 297.00 | 11 309 297.00 |
CO Grand total (0 to V) | 12 096 287.00 | 522 120.00 | 11 574 167.00 | 12 096 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 1 525 832.00 | 1 484 703.00 | | 1 525 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 720 168.00 | 741 129.00 | | 1 720 168.00 |
DL TOTAL (I) | 3 506 700.00 | 2 486 532.00 | | 3 506 700.00 |
DP Provisions for Risks | 185 329.00 | 247 829.00 | | 185 329.00 |
DQ Provisions for Expenses | 231 405.00 | 227 873.00 | | 231 405.00 |
DR TOTAL (IV) | 416 734.00 | 475 702.00 | | 416 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 265.00 | | | 363 265.00 |
DW Advances and down payments received on current orders | | 9 299.00 | | |
DX Trade payables and related accounts | 1 443 621.00 | 1 183 114.00 | | 1 443 621.00 |
DY Tax and social security liabilities | 5 680 855.00 | 4 334 578.00 | | 5 680 855.00 |
DZ Fixed asset liabilities and related accounts | 927.00 | | | 927.00 |
EA Other liabilities | 2 839.00 | 4 391.00 | | 2 839.00 |
EB Prepaid income (2) | 159 226.00 | 30 311.00 | | 159 226.00 |
EC TOTAL (IV) | 7 650 733.00 | 5 561 693.00 | | 7 650 733.00 |
EE Grand total (I to V) | 11 574 167.00 | 8 523 927.00 | | 11 574 167.00 |
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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 | | | 2 601.00 | |
FD Production sold - goods | | | 808 359.00 | |
FG Production sold - services | | | 27 602 674.00 | |
FJ Net sales | | | 28 413 634.00 | |
FM Inventory production | | | -31 820.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 575.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 28 639 413.00 | |
FU Purchases of raw materials and other supplies | | | -84 725.00 | |
FV Inventory change (raw materials and supplies) | | | -91 233.00 | |
FW Other purchases and external expenses | | | -7 345 592.00 | |
FX Taxes, duties, and similar payments | | | -1 006 277.00 | |
FY Salaries and Wages | | | -13 073 346.00 | |
FZ Social Security Contributions | | | -5 170 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -73 032.00 | |
GE Other Expenses | | | -407.00 | |
GF Total Operating Expenses (II) | | | -26 849 474.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789 939.00 | |
GL Other interest and similar income | | | 924.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 1 078.00 | |
GR Interest and similar expenses | | | -842.00 | |
GS Negative differences of foreign exchange | | | -12.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 790 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 668.00 | 366.00 | | 668.00 |
HD Total exceptional income (VII) | 668.00 | 366.00 | | 668.00 |
HE Exceptional expenses on management operations | | -100.00 | | |
HG Exceptional depreciation and provisions | | -360 757.00 | | |
HH Total exceptional expenses (VIII) | | 360 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | -360 491.00 | | 668.00 |
HK Income tax | 204 560.00 | 412 316.00 | | 204 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 641 159.00 | 20 201 868.00 | | 28 641 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 920 991.00 | 19 460 739.00 | | 26 920 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 720 168.00 | 741 129.00 | | 1 720 168.00 |
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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 | 743 064.00 | | 43 926.00 | 743 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 832.00 | |
I4 DECREASES Grand Total | | | 786 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 714.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 166.00 | | 3 548.00 | 172 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 474.00 | | 40 378.00 | 209 474.00 |
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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 | 158 238.00 | 3 882.00 | | 158 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 814.00 | 3 882.00 | | 156 814.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 475 702.00 | 73 032.00 | 132 000.00 | 475 702.00 |
6A on fixed assets – intangible | 360 000.00 | | | 360 000.00 |
6N Inventories and work in progress | 81 444.00 | | 81 444.00 | 81 444.00 |
7B Total provisions for depreciation | 441 444.00 | | 81 444.00 | 441 444.00 |
7C Grand total | 917 146.00 | 73 032.00 | 213 444.00 | 917 146.00 |
UE of which provisions and reversals: - Operating | | 73 032.00 | 213 444.00 | |
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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 | 363 265.00 | 363 265.00 | | 363 265.00 |
8B Suppliers and Related Accounts | 1 443 621.00 | 1 443 621.00 | | 1 443 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 683 694.00 | 5 683 694.00 | | 5 683 694.00 |
8L Deferred income | 159 226.00 | 159 226.00 | | 159 226.00 |
UP Loans | 238 602.00 | | | 238 602.00 |
UT Other financial assets | 11 250.00 | | | 11 250.00 |
UX Other trade receivables | 7 790 733.00 | | | 7 790 733.00 |
VB VAT | 237 550.00 | | | 237 550.00 |
VS Prepaid expenses | 16 979.00 | | | 16 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 481 781.00 | 11 231 929.00 | 249 852.00 | 11 481 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 650 733.00 | 7 650 733.00 | | 7 650 733.00 |
