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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 | 2 197.00 | 2 197.00 | | 2 197.00 |
AH Goodwill | 2 603 010.00 | 350 443.00 | 2 252 567.00 | 2 603 010.00 |
AT Other tangible assets | 432 558.00 | 375 572.00 | 56 986.00 | 432 558.00 |
BJ TOTAL (I) | 3 037 765.00 | 728 212.00 | 2 309 553.00 | 3 037 765.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 66 779.00 | | 66 779.00 | 66 779.00 |
BX Customers and related accounts | 2 777 242.00 | | 2 777 242.00 | 2 777 242.00 |
BZ Other receivables | 938 606.00 | | 938 606.00 | 938 606.00 |
CJ TOTAL (II) | 3 782 627.00 | | 3 782 627.00 | 3 782 627.00 |
CO Grand total (0 to V) | 6 820 393.00 | 728 212.00 | 6 092 180.00 | 6 820 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 19.00 | 64.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 560.00 | 141 135.00 | | 466 560.00 |
DL TOTAL (I) | 495 178.00 | 169 799.00 | | 495 178.00 |
DP Provisions for Risks | 278 000.00 | 78 000.00 | | 278 000.00 |
DQ Provisions for Expenses | 277 233.00 | 434 089.00 | | 277 233.00 |
DR TOTAL (IV) | 555 233.00 | 512 089.00 | | 555 233.00 |
DU Loans and Debts from Credit Institutions (3) | 26 367.00 | | | 26 367.00 |
DW Advances and down payments received on current orders | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 870 810.00 | 1 149 900.00 | | 1 870 810.00 |
DY Tax and social security liabilities | 1 229 534.00 | 1 477 061.00 | | 1 229 534.00 |
EA Other liabilities | 1 657 443.00 | 4 699 612.00 | | 1 657 443.00 |
EB Prepaid income (2) | 257 565.00 | 29 750.00 | | 257 565.00 |
EC TOTAL (IV) | 5 041 769.00 | 7 356 324.00 | | 5 041 769.00 |
EE Grand total (I to V) | 6 092 180.00 | 8 038 211.00 | | 6 092 180.00 |
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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 | 10 768 193.00 | | 10 768 193.00 | 10 768 193.00 |
FJ Net sales | 10 768 193.00 | | 10 768 193.00 | 10 768 193.00 |
FM Inventory production | | | -22 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 361.00 | |
FQ Other income | | | 4 917.00 | |
FR Total operating income (I) | | | 11 002 971.00 | |
FW Other purchases and external expenses | | | 6 620 443.00 | |
FX Taxes, duties, and similar payments | | | 195 381.00 | |
FY Salaries and Wages | | | 1 993 249.00 | |
FZ Social Security Contributions | | | 938 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 822.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 271 878.00 | |
GE Other Expenses | | | 13 129.00 | |
GF Total Operating Expenses (II) | | | 10 074 099.00 | |
GG - OPERATING RESULT (I - II) | | | 928 872.00 | |
GN Positive exchange differences | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 816.00 | |
GR Interest and similar expenses | | | 11 465.00 | |
GS Negative differences of foreign exchange | | | 223.00 | |
GU Total financial expenses (VI) | | | 16 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 912 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 322.00 | | |
HB Exceptional income from capital transactions | | 50.00 | | |
HD Total exceptional income (VII) | | 11 372.00 | | |
HG Exceptional depreciation and provisions | 260 301.00 | | | 260 301.00 |
HH Total exceptional expenses (VIII) | 260 301.00 | | | 260 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 301.00 | 11 372.00 | | -260 301.00 |
HJ Employee participation in company results | 64 570.00 | | | 64 570.00 |
HK Income tax | 121 000.00 | | | 121 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 003 033.00 | 14 313 700.00 | | 11 003 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 536 474.00 | 14 172 565.00 | | 10 536 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 560.00 | 141 135.00 | | 466 560.00 |
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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 | 3 070 194.00 | | 102.00 | 3 070 194.00 |
I4 DECREASES Grand Total | | 32 531.00 | 3 037 765.00 | |
IO DECREASES Total including other intangible assets | | 316.00 | 2 605 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 215.00 | 432 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605 523.00 | | | 2 605 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 671.00 | | 102.00 | 464 671.00 |
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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 | 308 806.00 | 41 822.00 | 32 531.00 | 308 806.00 |
PE DEPRECIATION Total including other intangible assets | 2 513.00 | | 316.00 | 2 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 294.00 | 41 822.00 | 32 215.00 | 306 294.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 512 089.00 | 276 694.00 | 233 550.00 | 512 089.00 |
6A on fixed assets – intangible | 90 142.00 | 260 301.00 | | 90 142.00 |
6E on fixed assets – tangible | 78 482.00 | | 18 811.00 | 78 482.00 |
7B Total provisions for depreciation | 168 624.00 | 260 301.00 | 18 811.00 | 168 624.00 |
7C Grand total | 680 713.00 | 536 995.00 | 252 361.00 | 680 713.00 |
UE of which provisions and reversals: - Operating | | 271 878.00 | 252 361.00 | |
UG - Financial | | 4 816.00 | | |
UJ - Exceptional | | 260 301.00 | | |
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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 | 1 870 810.00 | 1 870 810.00 | | 1 870 810.00 |
8C Staff and Related Accounts | 280 711.00 | 280 711.00 | | 280 711.00 |
8D Social Security and Other Social Organizations | 275 308.00 | 275 308.00 | | 275 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 312.00 | 995 312.00 | | 995 312.00 |
8L Deferred income | 257 565.00 | 257 565.00 | | 257 565.00 |
UX Other trade receivables | 2 777 242.00 | 2 777 242.00 | | 2 777 242.00 |
UZ Social Security, other social security organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
VB VAT | 295 577.00 | 295 577.00 | | 295 577.00 |
VG Loans with a maturity of up to one year at origin | 26 367.00 | 26 367.00 | | 26 367.00 |
VI Group and Associates | 662 131.00 | 662 131.00 | | 662 131.00 |
VN Other taxes, similar payments | 17 000.00 | 17 000.00 | | 17 000.00 |
VP Miscellaneous | 11 322.00 | 11 322.00 | | 11 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 678.00 | 3 678.00 | | 3 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 023.00 | 611 023.00 | | 611 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 848.00 | 3 715 848.00 | | 3 715 848.00 |
VW VAT | 669 836.00 | 669 836.00 | | 669 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041 719.00 | 5 041 719.00 | | 5 041 719.00 |
