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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 000.00 | | 343 000.00 | 343 000.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 695 725.00 | 555 767.00 | 139 957.00 | 695 725.00 |
BH Other financial assets | 24 228.00 | | 24 228.00 | 24 228.00 |
BJ TOTAL (I) | 1 066 171.00 | 556 587.00 | 509 584.00 | 1 066 171.00 |
BV Advances and down payments on orders | 39 576.00 | | 39 576.00 | 39 576.00 |
BX Customers and related accounts | 5 066 639.00 | | 5 066 639.00 | 5 066 639.00 |
BZ Other receivables | 2 971 079.00 | | 2 971 079.00 | 2 971 079.00 |
CF Cash and cash equivalents | 417.00 | | 417.00 | 417.00 |
CH Prepaid expenses | 119 494.00 | | 119 494.00 | 119 494.00 |
CJ TOTAL (II) | 8 197 205.00 | | 8 197 205.00 | 8 197 205.00 |
CO Grand total (0 to V) | 9 263 376.00 | 556 587.00 | 8 706 789.00 | 9 263 376.00 |
CU Other investments | 2 398.00 | | 2 398.00 | 2 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 70 882.00 | 38 106.00 | | 70 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 320.00 | 982 776.00 | | 12 320.00 |
DL TOTAL (I) | 144 802.00 | 1 082 482.00 | | 144 802.00 |
DP Provisions for Risks | 20 000.00 | 84 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 84 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 212.00 | 18 328.00 | | 28 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 183.00 | | | 1 183.00 |
DX Trade payables and related accounts | 5 653 146.00 | 1 224 452.00 | | 5 653 146.00 |
DY Tax and social security liabilities | 2 651 675.00 | 2 163 149.00 | | 2 651 675.00 |
EA Other liabilities | 140 688.00 | 5 400.00 | | 140 688.00 |
EB Prepaid income (2) | 67 083.00 | | | 67 083.00 |
EC TOTAL (IV) | 8 541 987.00 | 3 411 329.00 | | 8 541 987.00 |
EE Grand total (I to V) | 8 706 789.00 | 4 577 811.00 | | 8 706 789.00 |
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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 | 13 349 770.00 | | 13 349 770.00 | 13 349 770.00 |
FJ Net sales | 13 349 770.00 | | 13 349 770.00 | 13 349 770.00 |
FO Operating subsidies | | | 2 050 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 249.00 | |
FQ Other income | | | 29 077.00 | |
FR Total operating income (I) | | | 16 209 096.00 | |
FW Other purchases and external expenses | | | 9 609 579.00 | |
FX Taxes, duties, and similar payments | | | 283 664.00 | |
FY Salaries and Wages | | | 4 436 386.00 | |
FZ Social Security Contributions | | | 1 737 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 16 101 904.00 | |
GG - OPERATING RESULT (I - II) | | | 107 192.00 | |
GL Other interest and similar income | | | 336.00 | |
GP Total financial income (V) | | | 336.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 536.00 | 4 232.00 | | 536.00 |
HD Total exceptional income (VII) | 536.00 | 4 232.00 | | 536.00 |
HE Exceptional expenses on management operations | 43 541.00 | 101 314.00 | | 43 541.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 103 541.00 | 101 314.00 | | 103 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 005.00 | -97 082.00 | | -103 005.00 |
HK Income tax | -9 000.00 | 441 014.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 209 968.00 | 15 599 540.00 | | 16 209 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 197 649.00 | 14 616 764.00 | | 16 197 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 320.00 | 982 776.00 | | 12 320.00 |
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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 | 1 136 645.00 | | 61 316.00 | 1 136 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 141.00 | 26 627.00 | |
I4 DECREASES Grand Total | | 131 789.00 | 1 066 171.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | 343 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 649.00 | 696 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 000.00 | | | 403 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 889.00 | | 61 304.00 | 703 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 755.00 | | 12.00 | 29 755.00 |
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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 | 590 700.00 | 34 536.00 | 68 649.00 | 590 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 700.00 | 34 536.00 | 68 649.00 | 590 700.00 |
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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 | 84 000.00 | | 64 000.00 | 84 000.00 |
7C Grand total | 84 000.00 | | 64 000.00 | 84 000.00 |
UE of which provisions and reversals: - Operating | | | 64 000.00 | |
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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 | 5 653 146.00 | 5 653 146.00 | | 5 653 146.00 |
8C Staff and Related Accounts | 653 103.00 | 653 103.00 | | 653 103.00 |
8D Social Security and Other Social Organizations | 1 024 878.00 | 1 024 878.00 | | 1 024 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 688.00 | 140 688.00 | | 140 688.00 |
8L Deferred income | 67 083.00 | 67 083.00 | | 67 083.00 |
UT Other financial assets | 24 228.00 | 24 228.00 | | 24 228.00 |
UX Other trade receivables | 5 066 639.00 | 5 066 639.00 | | 5 066 639.00 |
UY Staff and related accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
UZ Social Security, other social security organizations | 210 993.00 | 210 993.00 | | 210 993.00 |
VB VAT | 955 161.00 | 955 161.00 | | 955 161.00 |
VC Group and associates | 1 667 354.00 | 1 667 354.00 | | 1 667 354.00 |
VG Loans with a maturity of up to one year at origin | 28 212.00 | 28 212.00 | | 28 212.00 |
VI Group and Associates | 1 183.00 | 1 183.00 | | 1 183.00 |
VN Other taxes, similar payments | 134 088.00 | 134 088.00 | | 134 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 400.00 | 116 400.00 | | 116 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
VS Prepaid expenses | 119 494.00 | 119 494.00 | | 119 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 181 440.00 | 8 181 440.00 | | 8 181 440.00 |
VW VAT | 857 295.00 | 857 295.00 | | 857 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 541 987.00 | 8 541 987.00 | | 8 541 987.00 |
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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 | 95.00 | | | 95.00 |
