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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 | 50 862.00 | 50 862.00 | | 50 862.00 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 1 332.00 | 572.00 | 1 904.00 |
AT Other tangible assets | 31 679.00 | 31 531.00 | 148.00 | 31 679.00 |
BH Other financial assets | 13 515.00 | | 13 515.00 | 13 515.00 |
BJ TOTAL (I) | 265 560.00 | 83 725.00 | 181 835.00 | 265 560.00 |
BV Advances and down payments on orders | 49 399.00 | | 49 399.00 | 49 399.00 |
BX Customers and related accounts | 2 408 793.00 | 258 294.00 | 2 150 499.00 | 2 408 793.00 |
BZ Other receivables | 158 307.00 | | 158 307.00 | 158 307.00 |
CF Cash and cash equivalents | 426 947.00 | | 426 947.00 | 426 947.00 |
CH Prepaid expenses | 18 077.00 | | 18 077.00 | 18 077.00 |
CJ TOTAL (II) | 3 061 522.00 | 258 294.00 | 2 803 228.00 | 3 061 522.00 |
CO Grand total (0 to V) | 3 327 081.00 | 342 018.00 | 2 985 063.00 | 3 327 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 176.00 | 225 176.00 | | 225 176.00 |
DB Share, merger, contribution premiums, etc. | 440.00 | 440.00 | | 440.00 |
DD Legal reserve (1) | 22 518.00 | 22 518.00 | | 22 518.00 |
DH Retained earnings | 498 367.00 | 395 560.00 | | 498 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 112.00 | 102 807.00 | | 593 112.00 |
DL TOTAL (I) | 1 339 612.00 | 746 500.00 | | 1 339 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 106 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 194 090.00 | 23 432.00 | | 194 090.00 |
DW Advances and down payments received on current orders | 6 059.00 | 1 379.00 | | 6 059.00 |
DX Trade payables and related accounts | 995 809.00 | 1 440 291.00 | | 995 809.00 |
DY Tax and social security liabilities | 435 371.00 | 455 289.00 | | 435 371.00 |
EA Other liabilities | 14 122.00 | 4 911.00 | | 14 122.00 |
EC TOTAL (IV) | 1 645 451.00 | 2 031 502.00 | | 1 645 451.00 |
EE Grand total (I to V) | 2 985 063.00 | 2 778 002.00 | | 2 985 063.00 |
EI Including equity loans | 194 090.00 | | | 194 090.00 |
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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 | 4 000 193.00 | 27 981.00 | 4 028 173.00 | 4 000 193.00 |
FJ Net sales | 4 000 193.00 | 27 981.00 | 4 028 173.00 | 4 000 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 047.00 | |
FQ Other income | | | 3 033.00 | |
FR Total operating income (I) | | | 4 151 253.00 | |
FW Other purchases and external expenses | | | 3 024 623.00 | |
FX Taxes, duties, and similar payments | | | 14 409.00 | |
FY Salaries and Wages | | | 83 396.00 | |
FZ Social Security Contributions | | | 35 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 539.00 | |
GE Other Expenses | | | 79 147.00 | |
GF Total Operating Expenses (II) | | | 3 319 584.00 | |
GG - OPERATING RESULT (I - II) | | | 831 670.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238 198.00 | 48 042.00 | | 238 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 253.00 | 3 594 698.00 | | 4 151 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 558 141.00 | 3 491 891.00 | | 3 558 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 112.00 | 102 807.00 | | 593 112.00 |
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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 | 282 268.00 | | 696.00 | 282 268.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 517.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 517.00 | 13 515.00 | |
I4 DECREASES Grand Total | | 17 404.00 | 265 560.00 | |
IO DECREASES Total including other intangible assets | | | 218 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 887.00 | 33 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 462.00 | | | 218 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 470.00 | | | 41 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 336.00 | | 696.00 | 22 336.00 |
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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 | 91 268.00 | 343.00 | 7 887.00 | 91 268.00 |
PE DEPRECIATION Total including other intangible assets | 50 862.00 | | | 50 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 406.00 | 343.00 | 7 887.00 | 40 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295 801.00 | 82 539.00 | 120 047.00 | 295 801.00 |
7B Total provisions for depreciation | 295 801.00 | 82 539.00 | 120 047.00 | 295 801.00 |
7C Grand total | 295 801.00 | 82 539.00 | 120 047.00 | 295 801.00 |
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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 | 995 809.00 | 995 809.00 | | 995 809.00 |
8C Staff and Related Accounts | 8 986.00 | 8 986.00 | | 8 986.00 |
8D Social Security and Other Social Organizations | 15 725.00 | 15 725.00 | | 15 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 122.00 | 14 122.00 | | 14 122.00 |
UT Other financial assets | 13 515.00 | | 13 515.00 | 13 515.00 |
UX Other trade receivables | 2 329 776.00 | 2 329 776.00 | | 2 329 776.00 |
VA Doubtful or disputed receivables | 79 017.00 | 79 017.00 | | 79 017.00 |
VB VAT | 157 909.00 | 157 909.00 | | 157 909.00 |
VI Group and Associates | 194 090.00 | 194 090.00 | | 194 090.00 |
VM Income taxes | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 528.00 | 15 528.00 | | 15 528.00 |
VS Prepaid expenses | 18 077.00 | 18 077.00 | | 18 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 598 690.00 | 2 585 176.00 | 13 515.00 | 2 598 690.00 |
VW VAT | 395 132.00 | 395 132.00 | | 395 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 392.00 | 1 639 392.00 | | 1 639 392.00 |
