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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 689 474.00 | | 689 474.00 | 689 474.00 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 22 741.00 | 20 778.00 | 1 963.00 | 22 741.00 |
BF Loans | 11 417.00 | | 11 417.00 | 11 417.00 |
BH Other financial assets | 31 875.00 | | 31 875.00 | 31 875.00 |
BJ TOTAL (I) | 757 907.00 | 23 178.00 | 734 729.00 | 757 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 381 862.00 | | 2 381 862.00 | 2 381 862.00 |
BZ Other receivables | 1 027 106.00 | | 1 027 106.00 | 1 027 106.00 |
CF Cash and cash equivalents | 79 602.00 | | 79 602.00 | 79 602.00 |
CJ TOTAL (II) | 3 488 570.00 | | 3 488 570.00 | 3 488 570.00 |
CO Grand total (0 to V) | 4 246 477.00 | 23 178.00 | 4 223 299.00 | 4 246 477.00 |
CP Shares due in less than one year | 43 292.00 | | | 43 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 396 223.00 | 396 223.00 | | 396 223.00 |
DD Legal reserve (1) | 13 184.00 | 13 184.00 | | 13 184.00 |
DG Other reserves | 116 165.00 | 250 188.00 | | 116 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 208.00 | -134 023.00 | | 169 208.00 |
DL TOTAL (I) | 1 244 780.00 | 1 075 572.00 | | 1 244 780.00 |
DP Provisions for Risks | 183 800.00 | 231 312.00 | | 183 800.00 |
DR TOTAL (IV) | 183 800.00 | 231 312.00 | | 183 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 361.00 | 34 469.00 | | 2 361.00 |
DX Trade payables and related accounts | 1 525 190.00 | 1 311 757.00 | | 1 525 190.00 |
DY Tax and social security liabilities | 1 184 933.00 | 1 076 456.00 | | 1 184 933.00 |
EA Other liabilities | 82 235.00 | 86 558.00 | | 82 235.00 |
EC TOTAL (IV) | 2 794 719.00 | 2 509 239.00 | | 2 794 719.00 |
EE Grand total (I to V) | 4 223 299.00 | 3 816 123.00 | | 4 223 299.00 |
EG Accrued income and payables due within one year | 2 794 719.00 | 2 509 239.00 | | 2 794 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 251.00 | 362.00 | | 2 251.00 |
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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 | 12 561 958.00 | | 12 561 958.00 | 12 561 958.00 |
FJ Net sales | 12 561 958.00 | | 12 561 958.00 | 12 561 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 814.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 12 746 808.00 | |
FU Purchases of raw materials and other supplies | | | 408 969.00 | |
FW Other purchases and external expenses | | | 7 531 606.00 | |
FX Taxes, duties, and similar payments | | | 298 229.00 | |
FY Salaries and Wages | | | 3 434 884.00 | |
FZ Social Security Contributions | | | 756 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 000.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 12 542 318.00 | |
GG - OPERATING RESULT (I - II) | | | 204 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 302.00 | 24 817.00 | | 31 302.00 |
HB Exceptional income from capital transactions | 8 000.00 | 65 000.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 65 000.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 42 406.00 | 887.00 | | 42 406.00 |
HF Exceptional expenses on capital transactions | 2 444.00 | 13 782.00 | | 2 444.00 |
HH Total exceptional expenses (VIII) | 44 850.00 | 14 669.00 | | 44 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 850.00 | 50 331.00 | | -36 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 756 594.00 | 12 412 916.00 | | 12 756 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 587 386.00 | 12 546 939.00 | | 12 587 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 208.00 | -134 023.00 | | 169 208.00 |
HP References: Equipment leasing | 69 811.00 | 22 053.00 | | 69 811.00 |
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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 | 786 540.00 | | 19 550.00 | 786 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 183.00 | 43 292.00 | |
I4 DECREASES Grand Total | | 48 183.00 | 757 907.00 | |
IO DECREASES Total including other intangible assets | | | 689 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 25 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 474.00 | | | 689 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 141.00 | | | 55 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 925.00 | | 19 550.00 | 41 925.00 |
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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 | 44 209.00 | 6 525.00 | 27 556.00 | 44 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 209.00 | 6 525.00 | 27 556.00 | 44 209.00 |
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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 | 231 312.00 | 106 000.00 | 153 512.00 | 231 312.00 |
7C Grand total | 231 312.00 | 106 000.00 | 153 512.00 | 231 312.00 |
UJ - Exceptional | | 106 000.00 | 153 512.00 | |
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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 | 1 525 190.00 | 1 525 190.00 | | 1 525 190.00 |
8C Staff and Related Accounts | 564 419.00 | 564 419.00 | | 564 419.00 |
8D Social Security and Other Social Organizations | 442 378.00 | 442 378.00 | | 442 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 235.00 | 82 235.00 | | 82 235.00 |
UP Loans | 11 417.00 | 11 417.00 | | 11 417.00 |
UT Other financial assets | 31 875.00 | 31 875.00 | | 31 875.00 |
UX Other trade receivables | 2 381 862.00 | | | 2 381 862.00 |
UY Staff and related accounts | 7 237.00 | | | 7 237.00 |
VB VAT | 48 264.00 | | | 48 264.00 |
VC Group and associates | 930 676.00 | | | 930 676.00 |
VG Loans with a maturity of up to one year at origin | 2 361.00 | 2 361.00 | | 2 361.00 |
VK Loans repaid during the year | 34 079.00 | | | 34 079.00 |
VP Miscellaneous | 38.00 | | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 571.00 | 77 571.00 | | 77 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 891.00 | | | 40 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 260.00 | 3 452 260.00 | | 3 452 260.00 |
VW VAT | 100 564.00 | 100 564.00 | | 100 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 719.00 | 2 794 719.00 | | 2 794 719.00 |
