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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 | 9 912.00 | 9 830.00 | 82.00 | 9 912.00 |
AP Buildings | 183 213.00 | 138 708.00 | 44 504.00 | 183 213.00 |
AT Other tangible assets | 97 496.00 | 93 603.00 | 3 893.00 | 97 496.00 |
BH Other financial assets | 1 013 884.00 | | 1 013 884.00 | 1 013 884.00 |
BJ TOTAL (I) | 1 326 503.00 | 242 141.00 | 1 084 362.00 | 1 326 503.00 |
BP Services in progress | 555 777.00 | | 555 777.00 | 555 777.00 |
BV Advances and down payments on orders | 6 255.00 | | 6 255.00 | 6 255.00 |
BX Customers and related accounts | 6 674 431.00 | | 6 674 431.00 | 6 674 431.00 |
BZ Other receivables | 2 819 807.00 | | 2 819 807.00 | 2 819 807.00 |
CF Cash and cash equivalents | 318 870.00 | | 318 870.00 | 318 870.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 10 381 090.00 | | 10 381 090.00 | 10 381 090.00 |
CO Grand total (0 to V) | 11 707 592.00 | 242 141.00 | 11 465 451.00 | 11 707 592.00 |
CU Other investments | 21 998.00 | | 21 998.00 | 21 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -1 593 730.00 | | | -1 593 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 749 031.00 | -1 593 730.00 | | 3 749 031.00 |
DL TOTAL (I) | 5 455 341.00 | 1 706 310.00 | | 5 455 341.00 |
DP Provisions for Risks | 8 000.00 | 48 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 48 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 331.00 | 2 364.00 | | 2 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 817.00 | 245 475.00 | | 832 817.00 |
DX Trade payables and related accounts | 2 771 003.00 | 1 879 376.00 | | 2 771 003.00 |
DY Tax and social security liabilities | 2 318 688.00 | 1 490 269.00 | | 2 318 688.00 |
DZ Fixed asset liabilities and related accounts | 28.00 | 28.00 | | 28.00 |
EA Other liabilities | 77 242.00 | 4 228 753.00 | | 77 242.00 |
EC TOTAL (IV) | 6 002 110.00 | 7 846 265.00 | | 6 002 110.00 |
EE Grand total (I to V) | 11 465 451.00 | 9 600 575.00 | | 11 465 451.00 |
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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 | 10 510 904.00 | | 10 510 904.00 | 10 510 904.00 |
FJ Net sales | 10 510 904.00 | | 10 510 904.00 | 10 510 904.00 |
FM Inventory production | | | 246 842.00 | |
FO Operating subsidies | | | 1 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 000.00 | |
FQ Other income | | | 592 095.00 | |
FR Total operating income (I) | | | 11 491 624.00 | |
FW Other purchases and external expenses | | | 4 013 420.00 | |
FX Taxes, duties, and similar payments | | | 186 682.00 | |
FY Salaries and Wages | | | 1 810 646.00 | |
FZ Social Security Contributions | | | 733 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 616 737.00 | |
GF Total Operating Expenses (II) | | | 7 386 593.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 85 735.00 | |
GU Total financial expenses (VI) | | | 85 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 519 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 600.00 | | |
HB Exceptional income from capital transactions | | 999.00 | | |
HC Reversals of provisions and transfers of expenses | | 204.00 | | |
HD Total exceptional income (VII) | | 31 803.00 | | |
HE Exceptional expenses on management operations | 6 579.00 | 445.00 | | 6 579.00 |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HH Total exceptional expenses (VIII) | 6 579.00 | 1 444.00 | | 6 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 579.00 | 30 359.00 | | -6 579.00 |
HK Income tax | 763 686.00 | | | 763 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 991 624.00 | 5 613 811.00 | | 11 991 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 242 593.00 | 7 207 541.00 | | 8 242 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 749 031.00 | -1 593 730.00 | | 3 749 031.00 |
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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 | 949 304.00 | | 1 045 539.00 | 949 304.00 |
I3 DECREASES Total Financial Fixed Assets | | 668 340.00 | 1 035 882.00 | |
I4 DECREASES Grand Total | | 668 340.00 | 1 326 503.00 | |
IO DECREASES Total including other intangible assets | | | 9 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 912.00 | | | 9 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 709.00 | | | 280 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 683.00 | | 1 045 539.00 | 658 683.00 |
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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 | 216 206.00 | 25 935.00 | | 216 206.00 |
PE DEPRECIATION Total including other intangible assets | 9 761.00 | 69.00 | | 9 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 445.00 | 25 866.00 | | 206 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 48 000.00 | 40 000.00 | 8 000.00 | 48 000.00 |
7C Grand total | 48 000.00 | 40 000.00 | 8 000.00 | 48 000.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 062.00 | 91 062.00 | | 91 062.00 |
8B Suppliers and Related Accounts | 2 771 003.00 | 2 771 003.00 | | 2 771 003.00 |
8C Staff and Related Accounts | 467 405.00 | 467 405.00 | | 467 405.00 |
8D Social Security and Other Social Organizations | 325 249.00 | 325 249.00 | | 325 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 242.00 | 77 242.00 | | 77 242.00 |
UT Other financial assets | 1 013 884.00 | | 1 013 884.00 | 1 013 884.00 |
UX Other trade receivables | 6 674 431.00 | 6 674 431.00 | | 6 674 431.00 |
UY Staff and related accounts | 19 691.00 | 19 691.00 | | 19 691.00 |
VB VAT | 256 206.00 | 256 206.00 | | 256 206.00 |
VC Group and associates | 2 445 782.00 | 2 445 782.00 | | 2 445 782.00 |
VG Loans with a maturity of up to one year at origin | 2 331.00 | 2 331.00 | | 2 331.00 |
VI Group and Associates | 741 755.00 | 741 755.00 | | 741 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 992.00 | 121 992.00 | | 121 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 128.00 | 98 128.00 | | 98 128.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 514 072.00 | 9 500 188.00 | 1 013 884.00 | 10 514 072.00 |
VW VAT | 1 404 043.00 | 1 404 043.00 | | 1 404 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 002 110.00 | 6 002 110.00 | | 6 002 110.00 |
