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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AT Other tangible assets | 16 283.00 | 9 231.00 | 7 052.00 | 16 283.00 |
BB Receivables related to investments | 275 173.00 | | 275 173.00 | 275 173.00 |
BJ TOTAL (I) | 445 456.00 | 9 231.00 | 436 225.00 | 445 456.00 |
BX Customers and related accounts | 18 696 516.00 | 95 872.00 | 18 600 644.00 | 18 696 516.00 |
BZ Other receivables | 5 787 445.00 | | 5 787 445.00 | 5 787 445.00 |
CF Cash and cash equivalents | 4 830 089.00 | | 4 830 089.00 | 4 830 089.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 29 323 517.00 | 95 872.00 | 29 227 646.00 | 29 323 517.00 |
CO Grand total (0 to V) | 29 768 973.00 | 105 103.00 | 29 663 870.00 | 29 768 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 64 595.00 | 64 595.00 | | 64 595.00 |
DH Retained earnings | 798 901.00 | 477 487.00 | | 798 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 522.00 | 321 414.00 | | 367 522.00 |
DK Regulated provisions | 590.00 | 110.00 | | 590.00 |
DL TOTAL (I) | 1 272 308.00 | 904 306.00 | | 1 272 308.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 308 546.00 | | |
DW Advances and down payments received on current orders | | 171 764.00 | | |
DX Trade payables and related accounts | 21 050 701.00 | 21 209 408.00 | | 21 050 701.00 |
DY Tax and social security liabilities | 4 476 191.00 | 4 200 948.00 | | 4 476 191.00 |
DZ Fixed asset liabilities and related accounts | 6 441.00 | 2 739.00 | | 6 441.00 |
EA Other liabilities | 771 963.00 | 887 970.00 | | 771 963.00 |
EB Prepaid income (2) | 86 266.00 | | | 86 266.00 |
EC TOTAL (IV) | 28 391 562.00 | 26 781 377.00 | | 28 391 562.00 |
EE Grand total (I to V) | 29 663 870.00 | 27 685 683.00 | | 29 663 870.00 |
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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 | 21 957 771.00 | | 21 957 771.00 | 21 957 771.00 |
FJ Net sales | 21 957 771.00 | | 21 957 771.00 | 21 957 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 265.00 | |
FQ Other income | | | 5 054.00 | |
FR Total operating income (I) | | | 22 024 089.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 748 619.00 | |
FX Taxes, duties, and similar payments | | | 187 437.00 | |
FY Salaries and Wages | | | 1 227 782.00 | |
FZ Social Security Contributions | | | 508 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 235.00 | |
GE Other Expenses | | | 702 033.00 | |
GF Total Operating Expenses (II) | | | 21 420 356.00 | |
GG - OPERATING RESULT (I - II) | | | 603 734.00 | |
GL Other interest and similar income | | | 105.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 105.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 400.00 | | |
HD Total exceptional income (VII) | | 14 400.00 | | |
HG Exceptional depreciation and provisions | 480.00 | 110.00 | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | 110.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 14 290.00 | | -480.00 |
HJ Employee participation in company results | 77 596.00 | 31 809.00 | | 77 596.00 |
HK Income tax | 158 241.00 | 63 915.00 | | 158 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 024 194.00 | 20 949 371.00 | | 22 024 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 656 672.00 | 20 627 957.00 | | 21 656 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 522.00 | 321 414.00 | | 367 522.00 |
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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 | 166 019.00 | | 279 437.00 | 166 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 173.00 | |
I4 DECREASES Grand Total | | | 445 456.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 949.00 | | 4 334.00 | 11 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 275 103.00 | 70.00 |
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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 | 7 677.00 | 1 554.00 | | 7 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 677.00 | 1 554.00 | | 7 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110.00 | 480.00 | | 110.00 |
6T Receivables | 112 902.00 | 44 235.00 | 61 265.00 | 112 902.00 |
7B Total provisions for depreciation | 112 902.00 | 44 235.00 | 61 265.00 | 112 902.00 |
7C Grand total | 113 012.00 | 44 715.00 | 61 265.00 | 113 012.00 |
UE of which provisions and reversals: - Operating | | 44 235.00 | 61 265.00 | |
UJ - Exceptional | | 480.00 | | |
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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 | 21 050 701.00 | 21 050 701.00 | | 21 050 701.00 |
8C Staff and Related Accounts | 494 583.00 | 494 583.00 | | 494 583.00 |
8D Social Security and Other Social Organizations | 298 266.00 | 298 266.00 | | 298 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 911.00 | 611 911.00 | | 611 911.00 |
8L Deferred income | 86 266.00 | 86 266.00 | | 86 266.00 |
UL Receivables related to investments | 275 173.00 | 275 173.00 | | 275 173.00 |
UX Other trade receivables | 18 585 236.00 | 18 585 236.00 | | 18 585 236.00 |
UY Staff and related accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
VA Doubtful or disputed receivables | 111 280.00 | 111 280.00 | | 111 280.00 |
VB VAT | 3 515 346.00 | 3 515 346.00 | | 3 515 346.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VI Group and Associates | 160 052.00 | 160 052.00 | | 160 052.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 475.00 | 14 475.00 | | 14 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268 226.00 | 2 268 226.00 | | 2 268 226.00 |
VS Prepaid expenses | 9 468.00 | 9 468.00 | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 768 602.00 | 24 768 602.00 | | 24 768 602.00 |
VW VAT | 3 668 866.00 | 3 668 866.00 | | 3 668 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 391 562.00 | 26 391 562.00 | 2 000 000.00 | 28 391 562.00 |
