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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 400.00 | | 50 400.00 | 50 400.00 |
AJ Other Intangible Assets | 6 622.00 | 6 622.00 | | 6 622.00 |
AR Technical installations, industrial equipment and tools | 136 533.00 | 69 022.00 | 67 511.00 | 136 533.00 |
AT Other tangible assets | 711 837.00 | 361 856.00 | 349 981.00 | 711 837.00 |
BH Other financial assets | 457 296.00 | | 457 296.00 | 457 296.00 |
BJ TOTAL (I) | 1 362 689.00 | 437 501.00 | 925 188.00 | 1 362 689.00 |
BL Raw materials, supplies | 13 806.00 | | 13 806.00 | 13 806.00 |
BT Goods | 38 635.00 | | 38 635.00 | 38 635.00 |
BV Advances and down payments on orders | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 8 533 402.00 | 748 106.00 | 7 785 296.00 | 8 533 402.00 |
BZ Other receivables | 114 465.00 | | 114 465.00 | 114 465.00 |
CD Marketable securities | 15 407.00 | | 15 407.00 | 15 407.00 |
CF Cash and cash equivalents | 3 091 791.00 | | 3 091 791.00 | 3 091 791.00 |
CH Prepaid expenses | 272 818.00 | | 272 818.00 | 272 818.00 |
CJ TOTAL (II) | 12 082 582.00 | 748 106.00 | 11 334 476.00 | 12 082 582.00 |
CO Grand total (0 to V) | 13 445 271.00 | 1 185 607.00 | 12 259 664.00 | 13 445 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | | 6 832.00 | | |
DH Retained earnings | -647 345.00 | | | -647 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 562.00 | -654 177.00 | | 667 562.00 |
DL TOTAL (I) | 70 577.00 | -596 985.00 | | 70 577.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 096.00 | 49 168.00 | | 294 096.00 |
DX Trade payables and related accounts | 10 170 605.00 | 4 635 053.00 | | 10 170 605.00 |
DY Tax and social security liabilities | 914 046.00 | 348 228.00 | | 914 046.00 |
DZ Fixed asset liabilities and related accounts | 231 137.00 | 258 153.00 | | 231 137.00 |
EA Other liabilities | 162 230.00 | 13 377.00 | | 162 230.00 |
EB Prepaid income (2) | 401 974.00 | 170 053.00 | | 401 974.00 |
EC TOTAL (IV) | 12 174 087.00 | 5 474 032.00 | | 12 174 087.00 |
EE Grand total (I to V) | 12 259 664.00 | 4 877 047.00 | | 12 259 664.00 |
EG Accrued income and payables due within one year | 12 174 087.00 | 5 474 032.00 | | 12 174 087.00 |
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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 | 22 064 066.00 | | 22 064 066.00 | 22 064 066.00 |
FJ Net sales | 22 064 066.00 | | 22 064 066.00 | 22 064 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 593.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 22 082 676.00 | |
FS Purchases of goods (including customs duties) | | | 38 635.00 | |
FT Inventory change (goods) | | | -38 635.00 | |
FU Purchases of raw materials and other supplies | | | 61 623.00 | |
FV Inventory change (raw materials and supplies) | | | -3 958.00 | |
FW Other purchases and external expenses | | | 19 390 821.00 | |
FX Taxes, duties, and similar payments | | | 270 664.00 | |
FY Salaries and Wages | | | 1 259 975.00 | |
FZ Social Security Contributions | | | 457 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 22 287 179.00 | |
GG - OPERATING RESULT (I - II) | | | -204 503.00 | |
GL Other interest and similar income | | | 2 674.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 674.00 | |
GR Interest and similar expenses | | | 16 637.00 | |
GU Total financial expenses (VI) | | | 16 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 593.00 | 21 565.00 | | 18 593.00 |
HA Exceptional income from management transactions | 12 538.00 | | | 12 538.00 |
HB Exceptional income from capital transactions | 1 140 000.00 | 2 304.00 | | 1 140 000.00 |
HD Total exceptional income (VII) | 1 152 538.00 | 2 304.00 | | 1 152 538.00 |
HE Exceptional expenses on management operations | | 5 411.00 | | |
HF Exceptional expenses on capital transactions | 7 886.00 | 8 810.00 | | 7 886.00 |
HH Total exceptional expenses (VIII) | 7 886.00 | 14 221.00 | | 7 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144 652.00 | -11 917.00 | | 1 144 652.00 |
HK Income tax | 258 624.00 | | | 258 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 237 888.00 | 17 113 134.00 | | 23 237 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 570 326.00 | 17 767 311.00 | | 22 570 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 562.00 | -654 177.00 | | 667 562.00 |
HP References: Equipment leasing | 37 551.00 | 85 518.00 | | 37 551.00 |
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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 | 1 146 986.00 | 240 652.00 | 24 950.00 | 1 146 986.00 |
KD ACQUISITIONS Total including other intangible assets | 57 022.00 | | | 57 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 162.00 | 86 157.00 | 22 950.00 | 785 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 801.00 | 154 494.00 | 2 000.00 | 304 801.00 |
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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 | 362 503.00 | 90 061.00 | 15 064.00 | 362 503.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | 168.00 | | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 050.00 | 89 892.00 | 15 064.00 | 356 050.00 |
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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 | | 15 000.00 | | |
6T Receivables | 2 540.00 | 745 565.00 | | 2 540.00 |
7B Total provisions for depreciation | 2 540.00 | 745 565.00 | | 2 540.00 |
7C Grand total | 2 540.00 | 760 565.00 | | 2 540.00 |
UE of which provisions and reversals: - Operating | | 760 565.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 955.00 | 32 955.00 | | 32 955.00 |
8B Suppliers and Related Accounts | 10 170 604.00 | 10 170 604.00 | | 10 170 604.00 |
8C Staff and Related Accounts | 129 676.00 | 129 676.00 | | 129 676.00 |
8D Social Security and Other Social Organizations | 444 677.00 | 444 677.00 | | 444 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 136.00 | 231 136.00 | | 231 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 230.00 | 162 230.00 | | 162 230.00 |
8L Deferred income | 401 974.00 | 401 974.00 | | 401 974.00 |
UT Other financial assets | 457 296.00 | | 457 296.00 | 457 296.00 |
UX Other trade receivables | 7 714 834.00 | 7 714 834.00 | | 7 714 834.00 |
UY Staff and related accounts | 21 133.00 | 21 133.00 | | 21 133.00 |
VA Doubtful or disputed receivables | 818 567.00 | 818 567.00 | | 818 567.00 |
VB VAT | 88 532.00 | 88 532.00 | | 88 532.00 |
VI Group and Associates | 261 140.00 | 261 140.00 | | 261 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 060.00 | 171 060.00 | | 171 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 799.00 | 4 799.00 | | 4 799.00 |
VS Prepaid expenses | 272 817.00 | 272 817.00 | | 272 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 377 980.00 | 8 920 684.00 | 457 296.00 | 9 377 980.00 |
VW VAT | 168 630.00 | 168 630.00 | | 168 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 174 086.00 | 12 174 086.00 | | 12 174 086.00 |
