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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 000.00 | | 895 000.00 | 895 000.00 |
AR Technical installations, industrial equipment and tools | 85 576.00 | 79 498.00 | 6 078.00 | 85 576.00 |
AT Other tangible assets | 5 779.00 | 4 854.00 | 925.00 | 5 779.00 |
BF Loans | 13 067.00 | | 13 067.00 | 13 067.00 |
BH Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
BJ TOTAL (I) | 1 002 108.00 | 84 353.00 | 917 755.00 | 1 002 108.00 |
BV Advances and down payments on orders | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 4 003 346.00 | 172 919.00 | 3 830 427.00 | 4 003 346.00 |
BZ Other receivables | 424 427.00 | | 424 427.00 | 424 427.00 |
CF Cash and cash equivalents | 235 869.00 | | 235 869.00 | 235 869.00 |
CJ TOTAL (II) | 4 679 041.00 | 172 919.00 | 4 506 122.00 | 4 679 041.00 |
CO Grand total (0 to V) | 5 681 149.00 | 257 272.00 | 5 423 877.00 | 5 681 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 118 830.00 | 404 183.00 | | 118 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 042.00 | 214 647.00 | | 282 042.00 |
DL TOTAL (I) | 588 586.00 | 786 524.00 | | 588 586.00 |
DP Provisions for Risks | 373 906.00 | 233 849.00 | | 373 906.00 |
DR TOTAL (IV) | 373 906.00 | 233 849.00 | | 373 906.00 |
DX Trade payables and related accounts | 1 177 452.00 | 1 920 241.00 | | 1 177 452.00 |
DY Tax and social security liabilities | 661 948.00 | 617 761.00 | | 661 948.00 |
EA Other liabilities | 2 232 808.00 | 1 711 773.00 | | 2 232 808.00 |
EB Prepaid income (2) | 409 197.00 | | | 409 197.00 |
EC TOTAL (IV) | 4 481 405.00 | 4 249 778.00 | | 4 481 405.00 |
EE Grand total (I to V) | 5 423 877.00 | 5 270 149.00 | | 5 423 877.00 |
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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 | 7 251 673.00 | | 7 251 673.00 | 7 251 673.00 |
FJ Net sales | 7 251 673.00 | | 7 251 673.00 | 7 251 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 602.00 | |
FQ Other income | | | 24 242.00 | |
FR Total operating income (I) | | | 7 470 517.00 | |
FW Other purchases and external expenses | | | 4 848 130.00 | |
FX Taxes, duties, and similar payments | | | 58 054.00 | |
FY Salaries and Wages | | | 827 010.00 | |
FZ Social Security Contributions | | | 439 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 284 679.00 | |
GE Other Expenses | | | 471 476.00 | |
GF Total Operating Expenses (II) | | | 7 061 513.00 | |
GG - OPERATING RESULT (I - II) | | | 409 004.00 | |
GR Interest and similar expenses | | | 34 491.00 | |
GU Total financial expenses (VI) | | | 34 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 1 750.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 1 750.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 181.00 | -81.00 | | 181.00 |
HF Exceptional expenses on capital transactions | | 16 989.00 | | |
HH Total exceptional expenses (VIII) | 181.00 | 16 908.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 319.00 | -15 158.00 | | 2 319.00 |
HK Income tax | 94 790.00 | 74 246.00 | | 94 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 473 017.00 | 9 864 450.00 | | 7 473 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 190 975.00 | 9 649 804.00 | | 7 190 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 042.00 | 214 647.00 | | 282 042.00 |
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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 | 1 001 211.00 | | 4 725.00 | 1 001 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 828.00 | 15 752.00 | |
I4 DECREASES Grand Total | | 3 828.00 | 1 002 108.00 | |
IO DECREASES Total including other intangible assets | | | 895 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 000.00 | | | 895 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 130.00 | | 3 225.00 | 88 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 080.00 | | 1 500.00 | 18 080.00 |
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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 | 79 651.00 | 4 701.00 | | 79 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 651.00 | 4 701.00 | | 79 651.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 849.00 | 284 679.00 | 144 622.00 | 233 849.00 |
6T Receivables | 95 146.00 | 127 751.00 | 49 980.00 | 95 146.00 |
7B Total provisions for depreciation | 95 148.00 | 127 751.00 | 49 980.00 | 95 148.00 |
7C Grand total | 328 998.00 | 412 430.00 | 194 602.00 | 328 998.00 |
UE of which provisions and reversals: - Operating | | 412 430.00 | 194 602.00 | |
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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 | 1 177 452.00 | 1 177 452.00 | | 1 177 452.00 |
8C Staff and Related Accounts | 45 236.00 | 45 236.00 | | 45 236.00 |
8D Social Security and Other Social Organizations | 93 715.00 | 93 715.00 | | 93 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 707.00 | 449 707.00 | | 449 707.00 |
8L Deferred income | 409 197.00 | 409 197.00 | | 409 197.00 |
UP Loans | 13 067.00 | 13 067.00 | | 13 067.00 |
UT Other financial assets | 2 685.00 | | 2 685.00 | 2 685.00 |
UX Other trade receivables | 3 537 036.00 | 3 537 036.00 | | 3 537 036.00 |
UY Staff and related accounts | 2 995.00 | 2 995.00 | | 2 995.00 |
VA Doubtful or disputed receivables | 466 309.00 | | 466 309.00 | 466 309.00 |
VB VAT | 161 272.00 | 161 272.00 | | 161 272.00 |
VI Group and Associates | 1 783 100.00 | 1 783 100.00 | | 1 783 100.00 |
VM Income taxes | 260 159.00 | 260 159.00 | | 260 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 443 525.00 | 3 974 531.00 | 468 994.00 | 4 443 525.00 |
VW VAT | 517 186.00 | 517 186.00 | | 517 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 481 405.00 | 4 481 405.00 | | 4 481 405.00 |
