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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 711.00 | | 9 711.00 | 9 711.00 |
BJ TOTAL (I) | 612 721.00 | | 612 721.00 | 612 721.00 |
BP Services in progress | 304 456.00 | | 304 456.00 | 304 456.00 |
BX Customers and related accounts | 378 085.00 | 28 406.00 | 349 679.00 | 378 085.00 |
BZ Other receivables | 185 526.00 | | 185 526.00 | 185 526.00 |
CF Cash and cash equivalents | 212 237.00 | | 212 237.00 | 212 237.00 |
CH Prepaid expenses | 20 424.00 | | 20 424.00 | 20 424.00 |
CJ TOTAL (II) | 1 100 729.00 | 28 406.00 | 1 072 322.00 | 1 100 729.00 |
CO Grand total (0 to V) | 1 713 451.00 | 28 406.00 | 1 685 044.00 | 1 713 451.00 |
CR Shares due in more than one year | 44 477.00 | | | 44 477.00 |
CU Other investments | 603 010.00 | | 603 010.00 | 603 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 38 566.00 | | | 38 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 932.00 | | | 141 932.00 |
DK Regulated provisions | 824.00 | | | 824.00 |
DL TOTAL (I) | 236 322.00 | | | 236 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 966.00 | | | 70 966.00 |
DW Advances and down payments received on current orders | 323 710.00 | | | 323 710.00 |
DX Trade payables and related accounts | 982 922.00 | | | 982 922.00 |
DY Tax and social security liabilities | 70 404.00 | | | 70 404.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 448 722.00 | | | 1 448 722.00 |
EE Grand total (I to V) | 1 685 044.00 | | | 1 685 044.00 |
EG Accrued income and payables due within one year | 1 125 012.00 | | | 1 125 012.00 |
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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 | 1 307 031.00 | | 1 307 031.00 | 1 307 031.00 |
FJ Net sales | 1 307 031.00 | | 1 307 031.00 | 1 307 031.00 |
FM Inventory production | | | 49 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 369 516.00 | |
FW Other purchases and external expenses | | | 1 136 980.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 660.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 1 155 799.00 | |
GG - OPERATING RESULT (I - II) | | | 213 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 819.00 | | | 819.00 |
HH Total exceptional expenses (VIII) | 819.00 | | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -819.00 | | | -819.00 |
HK Income tax | 70 966.00 | | | 70 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 516.00 | | | 1 369 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 584.00 | | | 1 227 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 932.00 | | | 141 932.00 |
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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 | 612 722.00 | | | 612 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 011.00 | |
I4 DECREASES Grand Total | | | 612 722.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 011.00 | | | 603 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5.00 | 819.00 | | 5.00 |
7C Grand total | 5.00 | 819.00 | | 5.00 |
UJ - Exceptional | | 819.00 | | |
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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 | 982 922.00 | 982 922.00 | | 982 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 686.00 | 71 686.00 | | 71 686.00 |
VS Prepaid expenses | 20 424.00 | | | 20 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 036.00 | 539 559.00 | 44 477.00 | 584 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 012.00 | 1 125 012.00 | | 1 125 012.00 |
