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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 949.00 | 5 949.00 | | 5 949.00 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 006.00 | 48.00 | 1 054.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AR Technical installations, industrial equipment and tools | 53 699.00 | 24 147.00 | 29 552.00 | 53 699.00 |
AT Other tangible assets | 115 953.00 | 45 901.00 | 70 052.00 | 115 953.00 |
BH Other financial assets | 8 264.00 | | 8 264.00 | 8 264.00 |
BJ TOTAL (I) | 260 383.00 | 77 003.00 | 183 380.00 | 260 383.00 |
BL Raw materials, supplies | 1 581.00 | | 1 581.00 | 1 581.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 417 804.00 | 370 751.00 | 1 047 052.00 | 1 417 804.00 |
BZ Other receivables | 483 135.00 | | 483 135.00 | 483 135.00 |
CF Cash and cash equivalents | 73 658.00 | | 73 658.00 | 73 658.00 |
CH Prepaid expenses | 58 919.00 | | 58 919.00 | 58 919.00 |
CJ TOTAL (II) | 2 035 096.00 | 370 751.00 | 1 664 345.00 | 2 035 096.00 |
CO Grand total (0 to V) | 2 295 479.00 | 447 754.00 | 1 847 725.00 | 2 295 479.00 |
CP Shares due in less than one year | 8 264.00 | | | 8 264.00 |
CR Shares due in more than one year | 444 354.00 | | | 444 354.00 |
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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) | 9 190.00 | 9 190.00 | | 9 190.00 |
DG Other reserves | 20 198.00 | 16 460.00 | | 20 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 050.00 | 178 739.00 | | 231 050.00 |
DL TOTAL (I) | 297 439.00 | 241 388.00 | | 297 439.00 |
DP Provisions for Risks | 54 000.00 | 82 190.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 82 190.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 216 867.00 | 61 719.00 | | 216 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 243.00 | 83 650.00 | | 64 243.00 |
DX Trade payables and related accounts | 286 419.00 | 182 415.00 | | 286 419.00 |
DY Tax and social security liabilities | 896 286.00 | 677 687.00 | | 896 286.00 |
EA Other liabilities | 32 471.00 | 18 107.00 | | 32 471.00 |
EC TOTAL (IV) | 1 496 286.00 | 1 023 579.00 | | 1 496 286.00 |
EE Grand total (I to V) | 1 847 725.00 | 1 347 157.00 | | 1 847 725.00 |
EG Accrued income and payables due within one year | 1 296 548.00 | 976 655.00 | | 1 296 548.00 |
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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 | 4 587 498.00 | | 4 587 498.00 | 4 587 498.00 |
FJ Net sales | 4 587 498.00 | | 4 587 498.00 | 4 587 498.00 |
FO Operating subsidies | | | 14 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 571.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 4 726 814.00 | |
FU Purchases of raw materials and other supplies | | | 130 665.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 075 792.00 | |
FX Taxes, duties, and similar payments | | | 122 702.00 | |
FY Salaries and Wages | | | 2 547 347.00 | |
FZ Social Security Contributions | | | 425 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 3 412.00 | |
GF Total Operating Expenses (II) | | | 4 413 847.00 | |
GG - OPERATING RESULT (I - II) | | | 312 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 451.00 | |
GU Total financial expenses (VI) | | | 6 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | 10 882.00 | | 1 235.00 |
HA Exceptional income from management transactions | 12 076.00 | 10 575.00 | | 12 076.00 |
HD Total exceptional income (VII) | 12 076.00 | 10 575.00 | | 12 076.00 |
HE Exceptional expenses on management operations | 43 595.00 | 8 922.00 | | 43 595.00 |
HG Exceptional depreciation and provisions | | 1 490.00 | | |
HH Total exceptional expenses (VIII) | 43 595.00 | 10 413.00 | | 43 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 520.00 | 162.00 | | -31 520.00 |
HJ Employee participation in company results | 26 189.00 | 21 167.00 | | 26 189.00 |
HK Income tax | 17 757.00 | 16 666.00 | | 17 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 890.00 | 4 399 050.00 | | 4 738 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 840.00 | 4 220 312.00 | | 4 507 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 050.00 | 178 739.00 | | 231 050.00 |
HP References: Equipment leasing | 24 532.00 | 30 433.00 | | 24 532.00 |
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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 | 220 027.00 | | 43 904.00 | 220 027.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 949.00 | | | 5 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 530.00 | 8 264.00 | |
I4 DECREASES Grand Total | | 3 548.00 | 260 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 949.00 | |
IO DECREASES Total including other intangible assets | | | 76 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 018.00 | 169 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 516.00 | | | 76 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 166.00 | | 40 504.00 | 131 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 395.00 | | 3 399.00 | 6 395.00 |
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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 | 52 041.00 | 24 968.00 | 6.00 | 52 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 949.00 | | | 5 949.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 137.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 222.00 | 24 831.00 | 6.00 | 45 222.00 |
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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 | 82 190.00 | 51 000.00 | 79 190.00 | 82 190.00 |
6T Receivables | 382 109.00 | 32 789.00 | 44 146.00 | 382 109.00 |
7B Total provisions for depreciation | 382 109.00 | 32 789.00 | 44 146.00 | 382 109.00 |
7C Grand total | 464 299.00 | 83 789.00 | 123 336.00 | 464 299.00 |
UE of which provisions and reversals: - Operating | | 83 789.00 | 123 336.00 | |
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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 | 299.00 | 299.00 | | 299.00 |
8B Suppliers and Related Accounts | 286 419.00 | 286 419.00 | | 286 419.00 |
8C Staff and Related Accounts | 333 441.00 | 333 441.00 | | 333 441.00 |
8D Social Security and Other Social Organizations | 159 066.00 | 159 066.00 | | 159 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 471.00 | 32 471.00 | | 32 471.00 |
UT Other financial assets | 8 264.00 | 8 264.00 | | 8 264.00 |
UX Other trade receivables | 973 450.00 | | | 973 450.00 |
UY Staff and related accounts | 10 589.00 | | | 10 589.00 |
UZ Social Security, other social security organizations | 2 507.00 | | | 2 507.00 |
VA Doubtful or disputed receivables | 444 354.00 | | | 444 354.00 |
VB VAT | 35 133.00 | | | 35 133.00 |
VC Group and associates | 285 500.00 | | | 285 500.00 |
VH Loans with a maturity of more than one year at origin | 216 867.00 | 17 129.00 | 199 739.00 | 216 867.00 |
VI Group and Associates | 63 944.00 | 63 944.00 | | 63 944.00 |
VJ Loans taken out during the year | 229 885.00 | | | 229 885.00 |
VK Loans repaid during the year | 61 719.00 | | | 61 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 272.00 | 112 272.00 | | 112 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 406.00 | | | 149 406.00 |
VS Prepaid expenses | 58 919.00 | | | 58 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 968 122.00 | 1 523 768.00 | 444 354.00 | 1 968 122.00 |
VW VAT | 291 508.00 | 291 508.00 | | 291 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 286.00 | 1 296 548.00 | 199 739.00 | 1 496 286.00 |
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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 | 123.00 | | | 123.00 |
