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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 202 877.00 | 182 777.00 | 20 100.00 | 202 877.00 |
AP Buildings | 15 797.00 | 15 797.00 | | 15 797.00 |
AT Other tangible assets | 73 859.00 | 73 361.00 | 499.00 | 73 859.00 |
BD Other fixed assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BF Loans | 14 982.00 | | 14 982.00 | 14 982.00 |
BH Other financial assets | 23 178.00 | | 23 178.00 | 23 178.00 |
BJ TOTAL (I) | 337 947.00 | 273 584.00 | 64 363.00 | 337 947.00 |
BV Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
BX Customers and related accounts | 2 554 370.00 | | 2 554 370.00 | 2 554 370.00 |
BZ Other receivables | 10 648 758.00 | | 10 648 758.00 | 10 648 758.00 |
CF Cash and cash equivalents | 333 345.00 | | 333 345.00 | 333 345.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 13 541 054.00 | | 13 541 054.00 | 13 541 054.00 |
CO Grand total (0 to V) | 13 879 001.00 | 273 584.00 | 13 605 417.00 | 13 879 001.00 |
CU Other investments | 3 885.00 | | 3 885.00 | 3 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 720.00 | 210 720.00 | | 210 720.00 |
DD Legal reserve (1) | 21 072.00 | 21 072.00 | | 21 072.00 |
DH Retained earnings | 164.00 | 250.00 | | 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 232.00 | 2 092 627.00 | | 1 189 232.00 |
DL TOTAL (I) | 1 421 188.00 | 2 324 669.00 | | 1 421 188.00 |
DP Provisions for Risks | 585 697.00 | 570 156.00 | | 585 697.00 |
DQ Provisions for Expenses | 13 100.00 | 13 658.00 | | 13 100.00 |
DR TOTAL (IV) | 598 797.00 | 583 814.00 | | 598 797.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DW Advances and down payments received on current orders | 1 830 521.00 | 3 583 220.00 | | 1 830 521.00 |
DX Trade payables and related accounts | 6 418 620.00 | 11 461 953.00 | | 6 418 620.00 |
DY Tax and social security liabilities | 2 172 366.00 | 2 419 435.00 | | 2 172 366.00 |
EA Other liabilities | 119 599.00 | 101 407.00 | | 119 599.00 |
EB Prepaid income (2) | 1 044 326.00 | 717 639.00 | | 1 044 326.00 |
EC TOTAL (IV) | 11 585 431.00 | 18 283 679.00 | | 11 585 431.00 |
EE Grand total (I to V) | 13 605 417.00 | 21 192 162.00 | | 13 605 417.00 |
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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 | | | | |
FD Production sold - goods | 5 114.00 | | 5 114.00 | 5 114.00 |
FG Production sold - services | 19 933 923.00 | | 19 933 923.00 | 19 933 923.00 |
FJ Net sales | 19 939 038.00 | | 19 939 038.00 | 19 939 038.00 |
FO Operating subsidies | | | 4 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 017 540.00 | |
FS Purchases of goods (including customs duties) | | | 8 753.00 | |
FU Purchases of raw materials and other supplies | | | 1 663 007.00 | |
FW Other purchases and external expenses | | | 14 139 579.00 | |
FX Taxes, duties, and similar payments | | | 272 826.00 | |
FY Salaries and Wages | | | 2 213 346.00 | |
FZ Social Security Contributions | | | 1 263 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 826.00 | |
GF Total Operating Expenses (II) | | | 19 617 652.00 | |
GG - OPERATING RESULT (I - II) | | | 399 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 530.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 118 513.00 | |
GP Total financial income (V) | | | 890 042.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 887 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 265.00 | | |
HC Reversals of provisions and transfers of expenses | 77 562.00 | 62 021.00 | | 77 562.00 |
HD Total exceptional income (VII) | 77 562.00 | 63 286.00 | | 77 562.00 |
HE Exceptional expenses on management operations | 73 352.00 | 5 418.00 | | 73 352.00 |
HG Exceptional depreciation and provisions | 77 562.00 | 62 021.00 | | 77 562.00 |
HH Total exceptional expenses (VIII) | 150 914.00 | 67 439.00 | | 150 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 352.00 | -4 153.00 | | -73 352.00 |
HJ Employee participation in company results | 41 662.00 | 116 654.00 | | 41 662.00 |
HK Income tax | -16 615.00 | 225 321.00 | | -16 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 985 144.00 | 29 750 394.00 | | 20 985 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 795 912.00 | 27 657 767.00 | | 19 795 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 232.00 | 2 092 627.00 | | 1 189 232.00 |
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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 | 344 386.00 | | | 344 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 438.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 438.00 | 43 765.00 | |
I4 DECREASES Grand Total | | 6 438.00 | 337 947.00 | |
IO DECREASES Total including other intangible assets | | | 204 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 527.00 | | | 204 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 656.00 | | | 89 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 203.00 | | | 50 203.00 |
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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 | 272 883.00 | 701.00 | | 272 883.00 |
PE DEPRECIATION Total including other intangible assets | 184 427.00 | | | 184 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 456.00 | 701.00 | | 88 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 583 814.00 | 77 562.00 | 62 579.00 | 583 814.00 |
7C Grand total | 583 814.00 | 77 562.00 | 62 579.00 | 583 814.00 |
UE of which provisions and reversals: - Operating | | | 558.00 | |
UJ - Exceptional | | 77 562.00 | 62 021.00 | |
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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 | 6 418 620.00 | 6 418 620.00 | | 6 418 620.00 |
8C Staff and Related Accounts | 265 911.00 | 265 911.00 | | 265 911.00 |
8D Social Security and Other Social Organizations | 417 504.00 | 417 504.00 | | 417 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 801.00 | 33 801.00 | | 33 801.00 |
8L Deferred income | 1 044 326.00 | 1 044 326.00 | | 1 044 326.00 |
UP Loans | 14 982.00 | 14 982.00 | | 14 982.00 |
UT Other financial assets | 23 178.00 | 23 178.00 | | 23 178.00 |
UX Other trade receivables | 2 554 370.00 | 2 554 370.00 | | 2 554 370.00 |
UY Staff and related accounts | 1 977.00 | 1 977.00 | | 1 977.00 |
UZ Social Security, other social security organizations | 23 109.00 | 23 109.00 | | 23 109.00 |
VB VAT | 413 568.00 | 413 568.00 | | 413 568.00 |
VC Group and associates | 10 131 807.00 | 10 131 807.00 | | 10 131 807.00 |
VI Group and Associates | 85 798.00 | 85 798.00 | | 85 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 738.00 | 618 738.00 | | 618 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 297.00 | 78 297.00 | | 78 297.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 245 479.00 | 13 245 479.00 | | 13 245 479.00 |
VW VAT | 870 213.00 | 870 213.00 | | 870 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 754 910.00 | 9 754 910.00 | | 9 754 910.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 67.00 | | | 67.00 |
