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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 | 1 361 525.00 | 52 814.00 | 1 308 711.00 | 1 361 525.00 |
AP Buildings | 277 819.00 | 123 186.00 | 154 633.00 | 277 819.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 616.00 | | 4 616.00 |
AT Other tangible assets | 110 198.00 | 59 416.00 | 50 782.00 | 110 198.00 |
BF Loans | 60 311.00 | | 60 311.00 | 60 311.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 814 469.00 | 240 033.00 | 1 574 437.00 | 1 814 469.00 |
BT Goods | 9 409.00 | 4 465.00 | 4 943.00 | 9 409.00 |
BV Advances and down payments on orders | 8 421.00 | | 8 421.00 | 8 421.00 |
BX Customers and related accounts | 16 171 633.00 | 34 628.00 | 16 137 005.00 | 16 171 633.00 |
BZ Other receivables | 15 513 051.00 | | 15 513 051.00 | 15 513 051.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 14 876.00 | | 14 876.00 | 14 876.00 |
CJ TOTAL (II) | 31 717 511.00 | 39 094.00 | 31 678 417.00 | 31 717 511.00 |
CN Currency translation adjustments (V) | 56 836.00 | | 56 836.00 | 56 836.00 |
CO Grand total (0 to V) | 33 588 817.00 | 279 126.00 | 33 309 690.00 | 33 588 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 529.00 | 193 529.00 | | 193 529.00 |
DB Share, merger, contribution premiums, etc. | 1 227 282.00 | 1 227 282.00 | | 1 227 282.00 |
DD Legal reserve (1) | 19 353.00 | 3 700.00 | | 19 353.00 |
DH Retained earnings | 1 486 535.00 | 590 662.00 | | 1 486 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 867 654.00 | 911 526.00 | | 867 654.00 |
DL TOTAL (I) | 3 794 352.00 | 2 926 698.00 | | 3 794 352.00 |
DP Provisions for Risks | 56 836.00 | 59 359.00 | | 56 836.00 |
DQ Provisions for Expenses | 342 173.00 | 187 952.00 | | 342 173.00 |
DR TOTAL (IV) | 399 009.00 | 247 311.00 | | 399 009.00 |
DW Advances and down payments received on current orders | | 11 260.00 | | |
DX Trade payables and related accounts | 19 942 606.00 | 10 927 818.00 | | 19 942 606.00 |
DY Tax and social security liabilities | 2 610 394.00 | 1 619 814.00 | | 2 610 394.00 |
EA Other liabilities | 2 046.00 | 1 199.00 | | 2 046.00 |
EB Prepaid income (2) | 6 525 284.00 | 3 159 709.00 | | 6 525 284.00 |
EC TOTAL (IV) | 29 080 330.00 | 15 719 800.00 | | 29 080 330.00 |
ED (V) | 35 999.00 | 31 176.00 | | 35 999.00 |
EE Grand total (I to V) | 33 309 690.00 | 18 924 985.00 | | 33 309 690.00 |
EG Accrued income and payables due within one year | 29 080 330.00 | 15 708 540.00 | | 29 080 330.00 |
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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 | 20 248 981.00 | | 20 248 981.00 | 20 248 981.00 |
FJ Net sales | 20 248 981.00 | | 20 248 981.00 | 20 248 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 549.00 | |
FQ Other income | | | 41 061.00 | |
FR Total operating income (I) | | | 20 521 590.00 | |
FW Other purchases and external expenses | | | 11 591 790.00 | |
FX Taxes, duties, and similar payments | | | 250 907.00 | |
FY Salaries and Wages | | | 5 111 101.00 | |
FZ Social Security Contributions | | | 2 330 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 461.00 | |
GB Operating Expenses - Provisions | | | 52 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 628.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 173.00 | |
GE Other Expenses | | | 64 003.00 | |
GF Total Operating Expenses (II) | | | 19 839 613.00 | |
GG - OPERATING RESULT (I - II) | | | 681 978.00 | |
GL Other interest and similar income | | | 354 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 59 359.00 | |
GP Total financial income (V) | | | 413 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 836.00 | |
GR Interest and similar expenses | | | 60 663.00 | |
GU Total financial expenses (VI) | | | 117 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 728.00 | 12 403.00 | | 2 728.00 |
HB Exceptional income from capital transactions | 52 814.00 | | | 52 814.00 |
HD Total exceptional income (VII) | 55 542.00 | 12 403.00 | | 55 542.00 |
HE Exceptional expenses on management operations | 139 177.00 | 20 129.00 | | 139 177.00 |
HF Exceptional expenses on capital transactions | | 31 923.00 | | |
HH Total exceptional expenses (VIII) | 139 177.00 | 52 052.00 | | 139 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 635.00 | -39 649.00 | | -83 635.00 |
HK Income tax | 26 988.00 | | | 26 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 990 931.00 | 6 546 325.00 | | 20 990 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 123 277.00 | 5 634 799.00 | | 20 123 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 867 654.00 | 911 526.00 | | 867 654.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | 1 361 525.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 713.00 | 60 311.00 | 94 713.00 | 94 713.00 |
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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 | 125 758.00 | 61 461.00 | | 125 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 758.00 | 61 461.00 | | 125 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 52 814.00 | | |
6E on fixed assets – tangible | 4 887.00 | 34 628.00 | 4 887.00 | 4 887.00 |
6N Inventories and work in progress | 4 465.00 | | | 4 465.00 |
7B Total provisions for depreciation | 9 353.00 | 87 442.00 | 4 887.00 | 9 353.00 |
7C Grand total | 9 353.00 | 87 442.00 | 4 887.00 | 9 353.00 |
UE of which provisions and reversals: - Operating | | 87 442.00 | 4 887.00 | |
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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 | 19 942 606.00 | 19 942 606.00 | | 19 942 606.00 |
8D Social Security and Other Social Organizations | 2 610 394.00 | 2 610 394.00 | | 2 610 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 046.00 | 2 046.00 | | 2 046.00 |
8L Deferred income | 6 525 284.00 | 6 525 284.00 | | 6 525 284.00 |
UP Loans | 60 311.00 | | 60 311.00 | 60 311.00 |
UX Other trade receivables | 16 171 633.00 | 16 171 633.00 | | 16 171 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 513 051.00 | 15 513 051.00 | | 15 513 051.00 |
VS Prepaid expenses | 14 876.00 | 14 876.00 | | 14 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 759 871.00 | 31 699 560.00 | 60 311.00 | 31 759 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 080 330.00 | 29 080 330.00 | | 29 080 330.00 |
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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 | 42.00 | | | 42.00 |
