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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 687 771.00 | | 3 687 771.00 | 3 687 771.00 |
BJ TOTAL (I) | 3 687 771.00 | | 3 687 771.00 | 3 687 771.00 |
BP Services in progress | 101 522.00 | | 101 522.00 | 101 522.00 |
BV Advances and down payments on orders | 4 541.00 | | 4 541.00 | 4 541.00 |
BX Customers and related accounts | 6 593 460.00 | 38 920.00 | 6 554 539.00 | 6 593 460.00 |
BZ Other receivables | 970 465.00 | | 970 465.00 | 970 465.00 |
CF Cash and cash equivalents | 4 894 063.00 | | 4 894 063.00 | 4 894 063.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 12 573 795.00 | 38 920.00 | 12 534 875.00 | 12 573 795.00 |
CO Grand total (0 to V) | 16 261 566.00 | 38 920.00 | 16 222 645.00 | 16 261 566.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 288.00 | 87 472.00 | | 180 288.00 |
DB Share, merger, contribution premiums, etc. | 3 866 670.00 | 417 395.00 | | 3 866 670.00 |
DD Legal reserve (1) | 8 747.00 | 8 747.00 | | 8 747.00 |
DG Other reserves | 2 052 464.00 | 2 052 464.00 | | 2 052 464.00 |
DH Retained earnings | 772 441.00 | 2 176 667.00 | | 772 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 537.00 | 242 840.00 | | 10 537.00 |
DL TOTAL (I) | 6 891 147.00 | 4 985 586.00 | | 6 891 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 270.00 | | |
DW Advances and down payments received on current orders | 158 846.00 | 243 626.00 | | 158 846.00 |
DX Trade payables and related accounts | 5 568 322.00 | 5 506 633.00 | | 5 568 322.00 |
DY Tax and social security liabilities | 3 344 254.00 | 2 912 125.00 | | 3 344 254.00 |
EA Other liabilities | 260 076.00 | | | 260 076.00 |
EC TOTAL (IV) | 9 331 499.00 | 8 667 654.00 | | 9 331 499.00 |
EE Grand total (I to V) | 16 222 645.00 | 13 653 240.00 | | 16 222 645.00 |
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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 | 14 510 778.00 | 914 947.00 | 15 425 725.00 | 14 510 778.00 |
FJ Net sales | 14 510 778.00 | 914 947.00 | 15 425 725.00 | 14 510 778.00 |
FM Inventory production | | | -1 124 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 306.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 14 312 225.00 | |
FW Other purchases and external expenses | | | 5 497 074.00 | |
FX Taxes, duties, and similar payments | | | 365 652.00 | |
FY Salaries and Wages | | | 5 912 532.00 | |
FZ Social Security Contributions | | | 2 505 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 520.00 | |
GE Other Expenses | | | 41 579.00 | |
GF Total Operating Expenses (II) | | | 14 337 417.00 | |
GG - OPERATING RESULT (I - II) | | | -25 192.00 | |
GL Other interest and similar income | | | 42 829.00 | |
GP Total financial income (V) | | | 42 829.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 273.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 647 067.00 | | | 1 647 067.00 |
HD Total exceptional income (VII) | 1 647 068.00 | 273.00 | | 1 647 068.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 647 067.00 | | | 1 647 067.00 |
HH Total exceptional expenses (VIII) | 1 647 068.00 | | | 1 647 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 273.00 | | |
HK Income tax | 5 070.00 | 87 874.00 | | 5 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 002 122.00 | 12 446 866.00 | | 16 002 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 991 585.00 | 12 204 025.00 | | 15 991 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 537.00 | 242 840.00 | | 10 537.00 |
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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 | 1 792 503.00 | | 3 542 334.00 | 1 792 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 647 067.00 | | |
I4 DECREASES Grand Total | | 1 647 067.00 | 3 687 771.00 | |
IO DECREASES Total including other intangible assets | | | 3 687 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 437.00 | | 3 542 334.00 | 145 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 647 067.00 | | | 1 647 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 706.00 | 15 520.00 | 11 306.00 | 34 706.00 |
7B Total provisions for depreciation | 34 706.00 | 15 520.00 | 11 306.00 | 34 706.00 |
7C Grand total | 34 706.00 | 15 520.00 | 11 306.00 | 34 706.00 |
UE of which provisions and reversals: - Operating | | 15 520.00 | 11 306.00 | |
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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 | 5 568 322.00 | 5 568 322.00 | | 5 568 322.00 |
8C Staff and Related Accounts | 1 142 936.00 | 1 142 936.00 | | 1 142 936.00 |
8D Social Security and Other Social Organizations | 826 177.00 | 826 177.00 | | 826 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 076.00 | 260 076.00 | | 260 076.00 |
UX Other trade receivables | 6 546 755.00 | 6 546 755.00 | | 6 546 755.00 |
UY Staff and related accounts | 755.00 | 755.00 | | 755.00 |
UZ Social Security, other social security organizations | 23 335.00 | 23 335.00 | | 23 335.00 |
VA Doubtful or disputed receivables | 46 705.00 | 46 705.00 | | 46 705.00 |
VB VAT | 885 538.00 | 885 538.00 | | 885 538.00 |
VM Income taxes | 60 837.00 | 60 837.00 | | 60 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 407.00 | 59 407.00 | | 59 407.00 |
VS Prepaid expenses | 9 745.00 | 9 745.00 | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 573 669.00 | 7 573 669.00 | | 7 573 669.00 |
VW VAT | 1 315 735.00 | 1 315 735.00 | | 1 315 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 172 652.00 | 9 172 652.00 | | 9 172 652.00 |
