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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 | 212 700.00 | 128 213.00 | 84 487.00 | 212 700.00 |
AP Buildings | 184 992.00 | 25 883.00 | 159 109.00 | 184 992.00 |
AT Other tangible assets | 84 583.00 | 40 630.00 | 43 953.00 | 84 583.00 |
BB Receivables related to investments | 702 417.00 | 63 794.00 | 638 623.00 | 702 417.00 |
BH Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
BJ TOTAL (I) | 1 218 442.00 | 258 520.00 | 959 922.00 | 1 218 442.00 |
BV Advances and down payments on orders | 77 808.00 | | 77 808.00 | 77 808.00 |
BX Customers and related accounts | 12 582 835.00 | | 12 582 835.00 | 12 582 835.00 |
BZ Other receivables | 9 024 897.00 | | 9 024 897.00 | 9 024 897.00 |
CF Cash and cash equivalents | 6 356 489.00 | | 6 356 489.00 | 6 356 489.00 |
CH Prepaid expenses | 75 486.00 | | 75 486.00 | 75 486.00 |
CJ TOTAL (II) | 28 117 515.00 | | 28 117 515.00 | 28 117 515.00 |
CO Grand total (0 to V) | 29 335 957.00 | 258 520.00 | 29 077 437.00 | 29 335 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 23 282.00 | | 30 000.00 |
DG Other reserves | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | 4 304 055.00 | 442 361.00 | | 4 304 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 906 827.00 | 4 868 412.00 | | 2 906 827.00 |
DL TOTAL (I) | 8 540 882.00 | 5 634 055.00 | | 8 540 882.00 |
DP Provisions for Risks | 3 036 000.00 | 10 000.00 | | 3 036 000.00 |
DR TOTAL (IV) | 3 036 000.00 | 10 000.00 | | 3 036 000.00 |
DW Advances and down payments received on current orders | 51 026.00 | | | 51 026.00 |
DX Trade payables and related accounts | 11 338 196.00 | 6 355 351.00 | | 11 338 196.00 |
DY Tax and social security liabilities | 2 353 156.00 | 5 375 254.00 | | 2 353 156.00 |
EA Other liabilities | 3 706 774.00 | 5 581 618.00 | | 3 706 774.00 |
EB Prepaid income (2) | 51 404.00 | | | 51 404.00 |
EC TOTAL (IV) | 17 500 555.00 | 17 312 224.00 | | 17 500 555.00 |
EE Grand total (I to V) | 29 077 437.00 | 22 956 279.00 | | 29 077 437.00 |
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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 | 30 486 439.00 | 3 526 695.00 | 34 013 134.00 | 30 486 439.00 |
FJ Net sales | 30 486 439.00 | 3 526 695.00 | 34 013 134.00 | 30 486 439.00 |
FQ Other income | | | 189 183.00 | |
FR Total operating income (I) | | | 34 202 317.00 | |
FW Other purchases and external expenses | | | 20 592 420.00 | |
FX Taxes, duties, and similar payments | | | 455 505.00 | |
FY Salaries and Wages | | | 2 458 535.00 | |
FZ Social Security Contributions | | | 1 111 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 036 000.00 | |
GE Other Expenses | | | 206 304.00 | |
GF Total Operating Expenses (II) | | | 27 945 528.00 | |
GG - OPERATING RESULT (I - II) | | | 6 256 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 617.00 | |
GP Total financial income (V) | | | 13 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 794.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 69 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 201 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 894.00 | 60.00 | | 68 894.00 |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 1 678 894.00 | 60.00 | | 1 678 894.00 |
HE Exceptional expenses on management operations | 48 442.00 | 5.00 | | 48 442.00 |
HF Exceptional expenses on capital transactions | 2 074 637.00 | | | 2 074 637.00 |
HG Exceptional depreciation and provisions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 2 123 079.00 | 10 005.00 | | 2 123 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444 185.00 | -9 945.00 | | -444 185.00 |
HK Income tax | 2 850 020.00 | 2 398 167.00 | | 2 850 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 894 828.00 | 24 466 065.00 | | 35 894 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 988 000.00 | 19 597 653.00 | | 32 988 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 906 827.00 | 4 868 412.00 | | 2 906 827.00 |
HP References: Equipment leasing | 54 244.00 | 16 100.00 | | 54 244.00 |
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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 | 2 726 653.00 | | 91 789.00 | 2 726 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600 000.00 | 736 167.00 | |
I4 DECREASES Grand Total | | 1 600 000.00 | 1 218 442.00 | |
IO DECREASES Total including other intangible assets | | | 212 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 700.00 | | | 212 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 575.00 | | | 269 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 244 378.00 | | 91 789.00 | 2 244 378.00 |
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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 | 109 334.00 | 85 392.00 | | 109 334.00 |
PE DEPRECIATION Total including other intangible assets | 92 763.00 | 35 451.00 | | 92 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 571.00 | 49 941.00 | | 16 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 3 036 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 3 036 000.00 | 10 000.00 | 10 000.00 |
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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 | 11 338 196.00 | 11 338 196.00 | | 11 338 196.00 |
8D Social Security and Other Social Organizations | 2 353 156.00 | 2 353 156.00 | | 2 353 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 706 774.00 | 3 706 774.00 | | 3 706 774.00 |
8L Deferred income | 51 404.00 | 51 404.00 | | 51 404.00 |
UL Receivables related to investments | 88 917.00 | | 88 917.00 | 88 917.00 |
UT Other financial assets | 33 750.00 | | 33 750.00 | 33 750.00 |
UX Other trade receivables | 12 582 835.00 | 12 582 835.00 | | 12 582 835.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VB VAT | 733 547.00 | 733 547.00 | | 733 547.00 |
VC Group and associates | 7 187 136.00 | 7 187 136.00 | | 7 187 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103 927.00 | 1 103 927.00 | | 1 103 927.00 |
VS Prepaid expenses | 75 486.00 | 75 486.00 | | 75 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 805 885.00 | 21 683 218.00 | 122 667.00 | 21 805 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 449 530.00 | 17 449 530.00 | | 17 449 530.00 |
