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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 | 5 280.00 | 4 971.00 | 309.00 | 5 280.00 |
AR Technical installations, industrial equipment and tools | 13 788.00 | 10 672.00 | 3 116.00 | 13 788.00 |
AT Other tangible assets | 275 601.00 | 125 031.00 | 150 570.00 | 275 601.00 |
BH Other financial assets | 52 592.00 | | 52 592.00 | 52 592.00 |
BJ TOTAL (I) | 347 261.00 | 140 674.00 | 206 587.00 | 347 261.00 |
BL Raw materials, supplies | 27 320.00 | | 27 320.00 | 27 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 707 096.00 | | 1 707 096.00 | 1 707 096.00 |
BZ Other receivables | 960 466.00 | | 960 466.00 | 960 466.00 |
CF Cash and cash equivalents | 1 142 423.00 | | 1 142 423.00 | 1 142 423.00 |
CH Prepaid expenses | 13 186.00 | | 13 186.00 | 13 186.00 |
CJ TOTAL (II) | 3 850 491.00 | | 3 850 491.00 | 3 850 491.00 |
CO Grand total (0 to V) | 4 197 752.00 | 140 674.00 | 4 057 078.00 | 4 197 752.00 |
CP Shares due in less than one year | 52 592.00 | | | 52 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 200.00 | 9 200.00 | | 9 200.00 |
DH Retained earnings | 477 870.00 | 405 167.00 | | 477 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 278.00 | 72 703.00 | | 172 278.00 |
DL TOTAL (I) | 769 347.00 | 597 070.00 | | 769 347.00 |
DP Provisions for Risks | 116 514.00 | 116 514.00 | | 116 514.00 |
DR TOTAL (IV) | 116 514.00 | 116 514.00 | | 116 514.00 |
DU Loans and Debts from Credit Institutions (3) | 521 464.00 | 35 330.00 | | 521 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 912 359.00 | 783 897.00 | | 912 359.00 |
DY Tax and social security liabilities | 1 719 116.00 | 1 119 548.00 | | 1 719 116.00 |
EA Other liabilities | 18 270.00 | 89 275.00 | | 18 270.00 |
EC TOTAL (IV) | 3 171 216.00 | 2 028 058.00 | | 3 171 216.00 |
EE Grand total (I to V) | 4 057 078.00 | 2 741 641.00 | | 4 057 078.00 |
EG Accrued income and payables due within one year | 3 167 487.00 | 9 581.00 | | 3 167 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 539 115.00 | | 11 539 115.00 | 11 539 115.00 |
FJ Net sales | 11 539 115.00 | | 11 539 115.00 | 11 539 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 276.00 | |
FQ Other income | | | 8 103.00 | |
FR Total operating income (I) | | | 11 584 494.00 | |
FU Purchases of raw materials and other supplies | | | 42 022.00 | |
FV Inventory change (raw materials and supplies) | | | -4 088.00 | |
FW Other purchases and external expenses | | | 4 237 130.00 | |
FX Taxes, duties, and similar payments | | | 226 266.00 | |
FY Salaries and Wages | | | 5 305 324.00 | |
FZ Social Security Contributions | | | 1 446 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 785.00 | |
GE Other Expenses | | | 27 155.00 | |
GF Total Operating Expenses (II) | | | 11 310 395.00 | |
GG - OPERATING RESULT (I - II) | | | 274 098.00 | |
GR Interest and similar expenses | | | 6 343.00 | |
GU Total financial expenses (VI) | | | 6 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 545.00 | | | 8 545.00 |
HB Exceptional income from capital transactions | 10 000.00 | 12 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | | 29 500.00 | | |
HD Total exceptional income (VII) | 18 545.00 | 41 500.00 | | 18 545.00 |
HE Exceptional expenses on management operations | 20 408.00 | 35 739.00 | | 20 408.00 |
HF Exceptional expenses on capital transactions | | 2 908.00 | | |
HG Exceptional depreciation and provisions | | 96 826.00 | | |
HH Total exceptional expenses (VIII) | 20 408.00 | 135 473.00 | | 20 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863.00 | -93 973.00 | | -1 863.00 |
HJ Employee participation in company results | 41 218.00 | | | 41 218.00 |
HK Income tax | 52 396.00 | | | 52 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 603 040.00 | 9 025 113.00 | | 11 603 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 430 762.00 | 8 952 410.00 | | 11 430 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 278.00 | 72 703.00 | | 172 278.00 |
HP References: Equipment leasing | 58 357.00 | 69 368.00 | | 58 357.00 |
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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 | 280 366.00 | | 69 173.00 | 280 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 592.00 | |
I4 DECREASES Grand Total | | 2 278.00 | 347 261.00 | |
IO DECREASES Total including other intangible assets | | | 5 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 278.00 | 289 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 280.00 | | | 5 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 494.00 | | 69 173.00 | 222 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 592.00 | | | 52 592.00 |
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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 | 113 168.00 | 29 785.00 | 2 278.00 | 113 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 331.00 | 640.00 | | 4 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 836.00 | 29 145.00 | 2 278.00 | 108 836.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 116 514.00 | | | 116 514.00 |
7C Grand total | 116 514.00 | | | 116 514.00 |
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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 | 912 359.00 | 912 359.00 | | 912 359.00 |
8C Staff and Related Accounts | 508 251.00 | 508 251.00 | | 508 251.00 |
8D Social Security and Other Social Organizations | 438 134.00 | 438 134.00 | | 438 134.00 |
8E Income Taxes | 52 396.00 | 52 396.00 | | 52 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 270.00 | 18 270.00 | | 18 270.00 |
UT Other financial assets | 52 592.00 | 52 592.00 | | 52 592.00 |
UX Other trade receivables | 1 707 096.00 | 1 707 096.00 | | 1 707 096.00 |
VB VAT | 154 659.00 | 154 659.00 | | 154 659.00 |
VG Loans with a maturity of up to one year at origin | 2 987.00 | 2 987.00 | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 518 477.00 | 514 748.00 | 3 729.00 | 518 477.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 14 489.00 | | | 14 489.00 |
VP Miscellaneous | 30 103.00 | 30 103.00 | | 30 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 848.00 | 91 848.00 | | 91 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 775 704.00 | 775 704.00 | | 775 704.00 |
VS Prepaid expenses | 13 186.00 | 13 186.00 | | 13 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 733 340.00 | 2 733 340.00 | | 2 733 340.00 |
VW VAT | 628 487.00 | 628 487.00 | | 628 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 216.00 | 3 167 487.00 | 3 729.00 | 3 171 216.00 |
