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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 83 464.00 | 15 142.00 | 68 321.00 | 83 464.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 3 034.00 | | 3 034.00 | 3 034.00 |
BJ TOTAL (I) | 86 497.00 | 15 142.00 | 71 355.00 | 86 497.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 9 309 734.00 | 281 971.00 | 9 027 763.00 | 9 309 734.00 |
BZ Other receivables | 9 160 949.00 | | 9 160 949.00 | 9 160 949.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 18 471 572.00 | 281 971.00 | 18 189 601.00 | 18 471 572.00 |
CO Grand total (0 to V) | 18 558 069.00 | 297 114.00 | 18 260 956.00 | 18 558 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 100.00 | 1 300 100.00 | | 1 300 100.00 |
DD Legal reserve (1) | 130 010.00 | 130 010.00 | | 130 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 309.00 | 354 927.00 | | 514 309.00 |
DL TOTAL (I) | 1 944 419.00 | 1 785 037.00 | | 1 944 419.00 |
DP Provisions for Risks | 694 596.00 | 447 569.00 | | 694 596.00 |
DQ Provisions for Expenses | 115 261.00 | 97 582.00 | | 115 261.00 |
DR TOTAL (IV) | 809 857.00 | 545 151.00 | | 809 857.00 |
DU Loans and Debts from Credit Institutions (3) | 347 022.00 | | | 347 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 75 750.00 | | | 75 750.00 |
DX Trade payables and related accounts | 5 584 563.00 | 3 192 673.00 | | 5 584 563.00 |
DY Tax and social security liabilities | 3 470 831.00 | 2 194 190.00 | | 3 470 831.00 |
DZ Fixed asset liabilities and related accounts | 1 172.00 | | | 1 172.00 |
EA Other liabilities | 642 206.00 | 512 130.00 | | 642 206.00 |
EB Prepaid income (2) | 5 385 136.00 | 3 276 206.00 | | 5 385 136.00 |
EC TOTAL (IV) | 15 506 680.00 | 9 175 199.00 | | 15 506 680.00 |
EE Grand total (I to V) | 18 260 956.00 | 11 505 387.00 | | 18 260 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -100 000.00 | | -100 000.00 | -100 000.00 |
FG Production sold - services | 27 498 133.00 | | 27 498 133.00 | 27 498 133.00 |
FJ Net sales | 27 398 133.00 | | 27 398 133.00 | 27 398 133.00 |
FO Operating subsidies | | | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 065.00 | |
FQ Other income | | | 13 540.00 | |
FR Total operating income (I) | | | 27 824 444.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 131 100.00 | |
FW Other purchases and external expenses | | | 15 897 700.00 | |
FX Taxes, duties, and similar payments | | | 542 828.00 | |
FY Salaries and Wages | | | 5 476 309.00 | |
FZ Social Security Contributions | | | 1 846 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 259 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 340.00 | |
GE Other Expenses | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 26 766 646.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057 798.00 | |
GL Other interest and similar income | | | 40 855.00 | |
GP Total financial income (V) | | | 40 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 39 935.00 | 92 284.00 | | 39 935.00 |
HD Total exceptional income (VII) | 39 935.00 | 92 284.00 | | 39 935.00 |
HE Exceptional expenses on management operations | | 200 000.00 | | |
HG Exceptional depreciation and provisions | 39 935.00 | 92 284.00 | | 39 935.00 |
HH Total exceptional expenses (VIII) | 39 935.00 | 292 284.00 | | 39 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 000.00 | | |
HJ Employee participation in company results | 221 118.00 | 64 856.00 | | 221 118.00 |
HK Income tax | 363 226.00 | 114 018.00 | | 363 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 905 234.00 | 21 926 086.00 | | 27 905 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 390 925.00 | 21 571 159.00 | | 27 390 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 309.00 | 354 927.00 | | 514 309.00 |
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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 | 28 534.00 | | 57 964.00 | 28 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 034.00 | |
I4 DECREASES Grand Total | | | 86 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 500.00 | | 57 964.00 | 25 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 034.00 | | | 3 034.00 |
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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 | 1 328.00 | 13 814.00 | 15 142.00 | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 13 814.00 | 15 142.00 | 1 328.00 |
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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 | 545 151.00 | 632 275.00 | 367 569.00 | 545 151.00 |
6T Receivables | 156 650.00 | 259 102.00 | 133 779.00 | 156 650.00 |
7B Total provisions for depreciation | 156 650.00 | 259 102.00 | 133 779.00 | 156 650.00 |
7C Grand total | 701 801.00 | 891 377.00 | 501 348.00 | 701 801.00 |
UE of which provisions and reversals: - Operating | | 851 442.00 | 409 065.00 | |
UJ - Exceptional | | 39 935.00 | 92 284.00 | |
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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 | 5 584 563.00 | 5 584 563.00 | | 5 584 563.00 |
8C Staff and Related Accounts | 566 137.00 | 566 137.00 | | 566 137.00 |
8D Social Security and Other Social Organizations | 398 308.00 | 398 308.00 | | 398 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 239.00 | 559 239.00 | | 559 239.00 |
8L Deferred income | 5 385 136.00 | 5 385 136.00 | | 5 385 136.00 |
UT Other financial assets | 3 034.00 | 3 034.00 | | 3 034.00 |
UX Other trade receivables | 9 127 536.00 | 9 127 536.00 | | 9 127 536.00 |
UY Staff and related accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
UZ Social Security, other social security organizations | 20 863.00 | 20 863.00 | | 20 863.00 |
VA Doubtful or disputed receivables | 182 198.00 | 182 198.00 | | 182 198.00 |
VB VAT | 780 042.00 | 780 042.00 | | 780 042.00 |
VC Group and associates | 8 034 783.00 | 8 034 783.00 | | 8 034 783.00 |
VG Loans with a maturity of up to one year at origin | 347 022.00 | 347 022.00 | | 347 022.00 |
VI Group and Associates | 82 967.00 | 82 967.00 | | 82 967.00 |
VP Miscellaneous | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 017.00 | 103 017.00 | | 103 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 435.00 | 320 435.00 | | 320 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 473 717.00 | 18 473 717.00 | | 18 473 717.00 |
VW VAT | 2 403 369.00 | 2 403 369.00 | | 2 403 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 430 930.00 | 15 430 930.00 | | 15 430 930.00 |
