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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 24 544.00 | | 24 544.00 | 24 544.00 |
AT Other tangible assets | 364 802.00 | 226 287.00 | 138 515.00 | 364 802.00 |
BH Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
BJ TOTAL (I) | 394 656.00 | 227 037.00 | 167 618.00 | 394 656.00 |
BP Services in progress | 2 004 686.00 | | 2 004 686.00 | 2 004 686.00 |
BT Goods | 6 034.00 | | 6 034.00 | 6 034.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 238 407.00 | 101 193.00 | 2 137 213.00 | 2 238 407.00 |
BZ Other receivables | 337 000.00 | | 337 000.00 | 337 000.00 |
CF Cash and cash equivalents | 8 515.00 | | 8 515.00 | 8 515.00 |
CH Prepaid expenses | 145 255.00 | | 145 255.00 | 145 255.00 |
CJ TOTAL (II) | 4 743 897.00 | 101 193.00 | 4 642 703.00 | 4 743 897.00 |
CO Grand total (0 to V) | 5 138 552.00 | 328 231.00 | 4 810 321.00 | 5 138 552.00 |
CP Shares due in less than one year | 4 559.00 | | | 4 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 208 713.00 | 140 555.00 | | 208 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 375.00 | 68 159.00 | | 90 375.00 |
DL TOTAL (I) | 574 088.00 | 483 713.00 | | 574 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 386.00 | 203 989.00 | | 2 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396.00 | 11 389.00 | | 3 396.00 |
DW Advances and down payments received on current orders | 1 138 970.00 | 1 269 900.00 | | 1 138 970.00 |
DX Trade payables and related accounts | 338 038.00 | 452 058.00 | | 338 038.00 |
DY Tax and social security liabilities | 2 590 890.00 | 2 458 949.00 | | 2 590 890.00 |
EA Other liabilities | 162 553.00 | 18 620.00 | | 162 553.00 |
EC TOTAL (IV) | 4 236 233.00 | 4 414 904.00 | | 4 236 233.00 |
EE Grand total (I to V) | 4 810 321.00 | 4 898 617.00 | | 4 810 321.00 |
EG Accrued income and payables due within one year | 3 097 263.00 | 3 145 004.00 | | 3 097 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 386.00 | 203 989.00 | | 2 386.00 |
EI Including equity loans | 3 396.00 | | | 3 396.00 |
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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 | | | 4 283 150.00 | |
FJ Net sales | | | 4 283 150.00 | |
FM Inventory production | | | 80 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 980.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 415 996.00 | |
FT Inventory change (goods) | | | 1 365.00 | |
FW Other purchases and external expenses | | | 957 332.00 | |
FX Taxes, duties, and similar payments | | | 94 057.00 | |
FY Salaries and Wages | | | 2 282 644.00 | |
FZ Social Security Contributions | | | 959 904.00 | |
GB Operating Expenses - Provisions | | | 28 895.00 | |
GE Other Expenses | | | 34 824.00 | |
GF Total Operating Expenses (II) | | | 4 359 020.00 | |
GG - OPERATING RESULT (I - II) | | | 56 976.00 | |
GR Interest and similar expenses | | | 51 369.00 | |
GU Total financial expenses (VI) | | | 51 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 130 922.00 | 24 312.00 | | 130 922.00 |
HH Total exceptional expenses (VIII) | 22 329.00 | 120 175.00 | | 22 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 593.00 | -95 862.00 | | 108 593.00 |
HK Income tax | 23 825.00 | 38 171.00 | | 23 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 546 918.00 | 4 585 534.00 | | 4 546 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 543.00 | 4 517 376.00 | | 4 456 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 375.00 | 68 159.00 | | 90 375.00 |
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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 | 372 407.00 | 22 912.00 | | 372 407.00 |
KD ACQUISITIONS Total including other intangible assets | 25 294.00 | | | 25 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 553.00 | 22 912.00 | | 342 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 559.00 | | | 4 559.00 |
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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 | 198 806.00 | 28 895.00 | 663.00 | 198 806.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 056.00 | 28 895.00 | 663.00 | 198 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 101 193.00 | | | 101 193.00 |
7B Total provisions for depreciation | 101 193.00 | | | 101 193.00 |
7C Grand total | 101 193.00 | | | 101 193.00 |
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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 | 338 038.00 | 338 038.00 | | 338 038.00 |
8C Staff and Related Accounts | 234 873.00 | 234 873.00 | | 234 873.00 |
8D Social Security and Other Social Organizations | 1 274 749.00 | 1 274 749.00 | | 1 274 749.00 |
8E Income Taxes | 20 780.00 | 20 780.00 | | 20 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 553.00 | 162 553.00 | | 162 553.00 |
UT Other financial assets | 4 559.00 | | 4 559.00 | 4 559.00 |
UX Other trade receivables | 2 117 379.00 | 2 117 379.00 | | 2 117 379.00 |
VA Doubtful or disputed receivables | 121 027.00 | 121 027.00 | | 121 027.00 |
VB VAT | 244 999.00 | 244 999.00 | | 244 999.00 |
VG Loans with a maturity of up to one year at origin | 2 386.00 | 2 386.00 | | 2 386.00 |
VI Group and Associates | 3 396.00 | 3 396.00 | | 3 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 382.00 | 410 382.00 | | 410 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 001.00 | 92 001.00 | | 92 001.00 |
VS Prepaid expenses | 145 255.00 | 145 255.00 | | 145 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 221.00 | 2 720 662.00 | 4 559.00 | 2 725 221.00 |
VW VAT | 650 106.00 | 650 106.00 | | 650 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 263.00 | 3 097 263.00 | | 3 097 263.00 |
