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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 | 855.00 | 855.00 | | 855.00 |
AH Goodwill | 1 581 411.00 | | 1 581 411.00 | 1 581 411.00 |
AR Technical installations, industrial equipment and tools | 27 284.00 | 22 287.00 | 4 997.00 | 27 284.00 |
AT Other tangible assets | 41 418.00 | 35 233.00 | 6 184.00 | 41 418.00 |
BH Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
BJ TOTAL (I) | 1 663 247.00 | 58 375.00 | 1 604 872.00 | 1 663 247.00 |
BX Customers and related accounts | 899 612.00 | 68 858.00 | 830 754.00 | 899 612.00 |
BZ Other receivables | 30 837.00 | | 30 837.00 | 30 837.00 |
CF Cash and cash equivalents | 1 503 234.00 | | 1 503 234.00 | 1 503 234.00 |
CH Prepaid expenses | 2 274.00 | | 2 274.00 | 2 274.00 |
CJ TOTAL (II) | 2 435 958.00 | 68 858.00 | 2 367 100.00 | 2 435 958.00 |
CO Grand total (0 to V) | 4 099 205.00 | 127 233.00 | 3 971 972.00 | 4 099 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 97 023.00 | 101 504.00 | | 97 023.00 |
DH Retained earnings | 977 016.00 | 977 016.00 | | 977 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 850.00 | -4 481.00 | | 18 850.00 |
DL TOTAL (I) | 1 312 889.00 | 1 294 039.00 | | 1 312 889.00 |
DP Provisions for Risks | 93 824.00 | 64 228.00 | | 93 824.00 |
DR TOTAL (IV) | 93 824.00 | 64 228.00 | | 93 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 879.00 | 51 188.00 | | 1 251 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 241.00 | 172 576.00 | | 159 241.00 |
DW Advances and down payments received on current orders | 18 580.00 | 23 013.00 | | 18 580.00 |
DX Trade payables and related accounts | 166 874.00 | 130 575.00 | | 166 874.00 |
DY Tax and social security liabilities | 955 180.00 | 957 892.00 | | 955 180.00 |
EA Other liabilities | 13 504.00 | 7 604.00 | | 13 504.00 |
EC TOTAL (IV) | 2 565 258.00 | 1 342 849.00 | | 2 565 258.00 |
EE Grand total (I to V) | 3 971 972.00 | 2 701 116.00 | | 3 971 972.00 |
EG Accrued income and payables due within one year | 2 507 626.00 | 1 277 025.00 | | 2 507 626.00 |
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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 | 4 521 021.00 | | 4 521 021.00 | 4 521 021.00 |
FJ Net sales | 4 521 021.00 | | 4 521 021.00 | 4 521 021.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 091.00 | |
FQ Other income | | | 5 523.00 | |
FR Total operating income (I) | | | 4 577 635.00 | |
FU Purchases of raw materials and other supplies | | | 100 922.00 | |
FW Other purchases and external expenses | | | 741 810.00 | |
FX Taxes, duties, and similar payments | | | 186 517.00 | |
FY Salaries and Wages | | | 2 884 160.00 | |
FZ Social Security Contributions | | | 573 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 396.00 | |
GF Total Operating Expenses (II) | | | 4 521 305.00 | |
GG - OPERATING RESULT (I - II) | | | 56 330.00 | |
GL Other interest and similar income | | | 112.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 6 062.00 | |
GU Total financial expenses (VI) | | | 6 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 917.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 000.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 125.00 | 1 271.00 | | 125.00 |
HF Exceptional expenses on capital transactions | | 116.00 | | |
HG Exceptional depreciation and provisions | 29 596.00 | 19 525.00 | | 29 596.00 |
HH Total exceptional expenses (VIII) | 29 721.00 | 20 912.00 | | 29 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 721.00 | -17 995.00 | | -29 721.00 |
HK Income tax | 1 808.00 | -7 153.00 | | 1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 577 747.00 | 5 025 134.00 | | 4 577 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 558 896.00 | 5 029 615.00 | | 4 558 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 850.00 | -4 481.00 | | 18 850.00 |
HP References: Equipment leasing | 38 938.00 | 67 317.00 | | 38 938.00 |
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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 | 1 662 850.00 | | 398.00 | 1 662 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 279.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 663 247.00 | |
IO DECREASES Total including other intangible assets | | | 1 582 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 68 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 582 266.00 | | | 1 582 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 304.00 | | 398.00 | 68 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 279.00 | | | 12 279.00 |
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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 | 51 001.00 | 7 375.00 | 1.00 | 51 001.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 146.00 | 7 375.00 | 1.00 | 50 146.00 |
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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 | 64 228.00 | 29 596.00 | | 64 228.00 |
7C Grand total | 64 228.00 | 29 596.00 | | 64 228.00 |
UJ - Exceptional | | 29 596.00 | | |
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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 | 166 874.00 | 166 874.00 | | 166 874.00 |
8D Social Security and Other Social Organizations | 955 180.00 | 955 180.00 | | 955 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 447.00 | 171 447.00 | | 171 447.00 |
UT Other financial assets | 12 279.00 | | 12 279.00 | 12 279.00 |
UX Other trade receivables | 899 612.00 | 899 612.00 | | 899 612.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VH Loans with a maturity of more than one year at origin | 1 251 239.00 | 1 212 187.00 | 32 750.00 | 1 251 239.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VP Miscellaneous | 30 837.00 | 30 837.00 | | 30 837.00 |
VS Prepaid expenses | 2 274.00 | 2 274.00 | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 003.00 | 932 724.00 | 12 279.00 | 945 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 679.00 | 2 507 626.00 | 32 750.00 | 2 546 679.00 |
