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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 | 31 405.00 | 31 405.00 | | 31 405.00 |
AH Goodwill | 1 612 438.00 | | 1 612 438.00 | 1 612 438.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 031.00 | 3 031.00 | | 3 031.00 |
AT Other tangible assets | 244 774.00 | 147 298.00 | 97 476.00 | 244 774.00 |
BF Loans | | | | |
BH Other financial assets | 22 291.00 | | 22 291.00 | 22 291.00 |
BJ TOTAL (I) | 2 103 692.00 | 308 236.00 | 1 795 456.00 | 2 103 692.00 |
BL Raw materials, supplies | 8 500.00 | 8 500.00 | | 8 500.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 8 289.00 | | 8 289.00 | 8 289.00 |
BX Customers and related accounts | 6 800 713.00 | 358 217.00 | 6 442 497.00 | 6 800 713.00 |
BZ Other receivables | 1 978 518.00 | | 1 978 518.00 | 1 978 518.00 |
CD Marketable securities | 14 886.00 | | 14 886.00 | 14 886.00 |
CF Cash and cash equivalents | 1 939 525.00 | | 1 939 525.00 | 1 939 525.00 |
CH Prepaid expenses | 374 553.00 | | 374 553.00 | 374 553.00 |
CJ TOTAL (II) | 11 101 599.00 | 358 217.00 | 10 743 382.00 | 11 101 599.00 |
CO Grand total (0 to V) | 13 205 291.00 | 666 452.00 | 12 538 839.00 | 13 205 291.00 |
CP Shares due in less than one year | 28 151.00 | | | 28 151.00 |
CX Development or Research and Development Expenses | 189 752.00 | 126 501.00 | 63 251.00 | 189 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 883.00 | 725 883.00 | | 725 883.00 |
DB Share, merger, contribution premiums, etc. | 8 076.00 | 8 076.00 | | 8 076.00 |
DD Legal reserve (1) | 72 588.00 | 72 588.00 | | 72 588.00 |
DG Other reserves | 493 807.00 | 493 807.00 | | 493 807.00 |
DH Retained earnings | 779 666.00 | 1 192 868.00 | | 779 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 196.00 | 286 798.00 | | 436 196.00 |
DL TOTAL (I) | 2 516 216.00 | 2 780 020.00 | | 2 516 216.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 604 287.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 520 975.00 | 325 302.00 | | 520 975.00 |
DW Advances and down payments received on current orders | 1 028 616.00 | 44 869.00 | | 1 028 616.00 |
DX Trade payables and related accounts | 5 728 197.00 | 6 031 951.00 | | 5 728 197.00 |
DY Tax and social security liabilities | 2 551 166.00 | 2 233 297.00 | | 2 551 166.00 |
DZ Fixed asset liabilities and related accounts | | 1 210.00 | | |
EA Other liabilities | 489 358.00 | 259 566.00 | | 489 358.00 |
EB Prepaid income (2) | 562 927.00 | 719 876.00 | | 562 927.00 |
EC TOTAL (IV) | 9 852 623.00 | 10 175 489.00 | | 9 852 623.00 |
EE Grand total (I to V) | 12 538 839.00 | 12 955 509.00 | | 12 538 839.00 |
EG Accrued income and payables due within one year | 9 604 700.00 | 10 370 430.00 | | 9 604 700.00 |
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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 | 788 765.00 | | 788 765.00 | 788 765.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 250 544.00 | | 23 250 544.00 | 23 250 544.00 |
FJ Net sales | 24 039 309.00 | | 24 039 309.00 | 24 039 309.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 088.00 | |
FQ Other income | | | 10 012.00 | |
FR Total operating income (I) | | | 24 337 410.00 | |
FS Purchases of goods (including customs duties) | | | 675 838.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 4 472 860.00 | |
FW Other purchases and external expenses | | | 14 863 170.00 | |
FX Taxes, duties, and similar payments | | | 109 898.00 | |
FY Salaries and Wages | | | 1 849 002.00 | |
FZ Social Security Contributions | | | 775 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 358 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 314 266.00 | |
GF Total Operating Expenses (II) | | | 23 499 063.00 | |
GG - OPERATING RESULT (I - II) | | | 838 347.00 | |
GK Income from other securities and fixed asset receivables | | | 160.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 960.00 | |
GR Interest and similar expenses | | | 12 125.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 12 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 507.00 | 99 205.00 | | 3 507.00 |
HB Exceptional income from capital transactions | | 12 408.00 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 3 507.00 | 111 613.00 | | 3 507.00 |
HE Exceptional expenses on management operations | 21 058.00 | 218 021.00 | | 21 058.00 |
HF Exceptional expenses on capital transactions | 9 709.00 | 91 027.00 | | 9 709.00 |
HG Exceptional depreciation and provisions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 200 767.00 | 309 048.00 | | 200 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 259.00 | -197 435.00 | | -197 259.00 |
HK Income tax | 195 673.00 | 109 682.00 | | 195 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 343 877.00 | 22 046 616.00 | | 24 343 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 907 682.00 | 21 759 818.00 | | 23 907 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 196.00 | 286 798.00 | | 436 196.00 |
HP References: Equipment leasing | | 3 542.00 | | |
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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 | 2 079 349.00 | | 27 643.00 | 2 079 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 189 752.00 | | | 189 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 560.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 22 291.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 2 103 692.00 | |
IN DECREASES Start-up, development, or research expenses | | | 189 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 643 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643 843.00 | | | 1 643 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 163.00 | | 27 643.00 | 220 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 591.00 | | | 25 591.00 |
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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 | 233 518.00 | 80 322.00 | 5 605.00 | 233 518.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 251.00 | 63 250.00 | | 63 251.00 |
PE DEPRECIATION Total including other intangible assets | 31 405.00 | | | 31 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 862.00 | 17 072.00 | 5 605.00 | 138 862.00 |
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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 | | 170 000.00 | | |
6N Inventories and work in progress | 8 500.00 | | | 8 500.00 |
6T Receivables | 247 077.00 | 358 217.00 | 247 077.00 | 247 077.00 |
7B Total provisions for depreciation | 247 077.00 | 358 217.00 | 247 077.00 | 247 077.00 |
7C Grand total | 247 077.00 | 528 217.00 | 247 077.00 | 247 077.00 |
UE of which provisions and reversals: - Operating | | 358 217.00 | 247 077.00 | |
UJ - Exceptional | | 170 000.00 | | |
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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 | 5 728 197.00 | 5 728 197.00 | | 5 728 197.00 |
8C Staff and Related Accounts | 175 294.00 | 175 294.00 | | 175 294.00 |
8D Social Security and Other Social Organizations | 262 972.00 | 262 972.00 | | 262 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 358.00 | 489 358.00 | | 489 358.00 |
8L Deferred income | 562 927.00 | 562 927.00 | | 562 927.00 |
UP Loans | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 22 291.00 | | | 22 291.00 |
UX Other trade receivables | 6 294 995.00 | | | 6 294 995.00 |
UY Staff and related accounts | 773.00 | | | 773.00 |
UZ Social Security, other social security organizations | 728.00 | | | 728.00 |
VA Doubtful or disputed receivables | 505 718.00 | | | 505 718.00 |
VB VAT | 771 115.00 | | | 771 115.00 |
VC Group and associates | 222.00 | | | 222.00 |
VG Loans with a maturity of up to one year at origin | 601 093.00 | 601 093.00 | | 601 093.00 |
VI Group and Associates | 520 975.00 | 520 975.00 | | 520 975.00 |
VM Income taxes | 71 955.00 | | | 71 955.00 |
VN Other taxes, similar payments | 1 727.00 | | | 1 727.00 |
VP Miscellaneous | 11 704.00 | | | 11 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132 771.00 | | | 1 132 771.00 |
VS Prepaid expenses | 374 553.00 | | | 374 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 176 075.00 | 9 153 784.00 | 22 291.00 | 9 176 075.00 |
VW VAT | 2 112 900.00 | 2 112 900.00 | | 2 112 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 852 623.00 | 9 852 623.00 | | 9 852 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
