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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 091.00 | | 460 091.00 | 460 091.00 |
AT Other tangible assets | 264 043.00 | 194 326.00 | 69 717.00 | 264 043.00 |
BH Other financial assets | 224 754.00 | | 224 754.00 | 224 754.00 |
BJ TOTAL (I) | 948 889.00 | 194 326.00 | 754 562.00 | 948 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 184 889.00 | 58 249.00 | 4 126 641.00 | 4 184 889.00 |
BZ Other receivables | 1 404 868.00 | | 1 404 868.00 | 1 404 868.00 |
CF Cash and cash equivalents | 1 350 238.00 | | 1 350 238.00 | 1 350 238.00 |
CH Prepaid expenses | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 6 957 205.00 | 58 249.00 | 6 898 956.00 | 6 957 205.00 |
CO Grand total (0 to V) | 7 906 094.00 | 252 575.00 | 7 653 519.00 | 7 906 094.00 |
CR Shares due in more than one year | 69 898.00 | | | 69 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 346 079.00 | 346 079.00 | | 346 079.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 435 218.00 | 247 782.00 | | 435 218.00 |
DH Retained earnings | 227.00 | 227.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 120.00 | 187 437.00 | | 289 120.00 |
DL TOTAL (I) | 1 079 029.00 | 789 909.00 | | 1 079 029.00 |
DP Provisions for Risks | 30 774.00 | 30 000.00 | | 30 774.00 |
DR TOTAL (IV) | 30 774.00 | 30 000.00 | | 30 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 524.00 | 1 617 519.00 | | 1 601 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 761.00 | 144 424.00 | | 563 761.00 |
DX Trade payables and related accounts | 1 447 773.00 | 1 081 406.00 | | 1 447 773.00 |
DY Tax and social security liabilities | 2 927 786.00 | 1 447 223.00 | | 2 927 786.00 |
EA Other liabilities | 2 871.00 | 121 759.00 | | 2 871.00 |
EC TOTAL (IV) | 6 543 716.00 | 4 412 331.00 | | 6 543 716.00 |
EE Grand total (I to V) | 7 653 519.00 | 5 232 241.00 | | 7 653 519.00 |
EG Accrued income and payables due within one year | 6 543 716.00 | 4 412 331.00 | | 6 543 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 383.00 | | | 7 383.00 |
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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 | 13 230 562.00 | | 13 230 562.00 | 13 230 562.00 |
FJ Net sales | 13 230 562.00 | | 13 230 562.00 | 13 230 562.00 |
FO Operating subsidies | | | 15 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 000.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 13 275 997.00 | |
FW Other purchases and external expenses | | | 4 080 427.00 | |
FX Taxes, duties, and similar payments | | | 272 591.00 | |
FY Salaries and Wages | | | 7 171 060.00 | |
FZ Social Security Contributions | | | 1 302 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 774.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 12 939 119.00 | |
GG - OPERATING RESULT (I - II) | | | 336 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 100.00 | |
GP Total financial income (V) | | | 8 100.00 | |
GR Interest and similar expenses | | | 22 561.00 | |
GU Total financial expenses (VI) | | | 22 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 956.00 | 5 021.00 | | 9 956.00 |
HD Total exceptional income (VII) | 9 956.00 | 5 021.00 | | 9 956.00 |
HE Exceptional expenses on management operations | 43 254.00 | 20 798.00 | | 43 254.00 |
HH Total exceptional expenses (VIII) | 43 254.00 | 20 798.00 | | 43 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 298.00 | -15 776.00 | | -33 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 294 053.00 | 9 306 287.00 | | 13 294 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 004 934.00 | 9 118 850.00 | | 13 004 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 120.00 | 187 437.00 | | 289 120.00 |
HP References: Equipment leasing | 17 363.00 | 14 258.00 | | 17 363.00 |
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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 | 867 671.00 | | 1 048 061.00 | 867 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 966 843.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 966 843.00 | 224 754.00 | |
I4 DECREASES Grand Total | | 966 843.00 | 948 889.00 | |
IO DECREASES Total including other intangible assets | | | 460 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 091.00 | | | 460 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 857.00 | | 25 187.00 | 238 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 723.00 | | 1 022 874.00 | 168 723.00 |
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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 | 172 986.00 | 21 340.00 | | 172 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 986.00 | 21 340.00 | | 172 986.00 |
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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 | 30 000.00 | 30 774.00 | 30 000.00 | 30 000.00 |
6T Receivables | | 58 249.00 | | |
7B Total provisions for depreciation | | 58 249.00 | | |
7C Grand total | 30 000.00 | 89 023.00 | 30 000.00 | 30 000.00 |
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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 | 1 447 773.00 | 1 447 773.00 | | 1 447 773.00 |
8C Staff and Related Accounts | 1 248 167.00 | 1 248 167.00 | | 1 248 167.00 |
8D Social Security and Other Social Organizations | 493 344.00 | 493 344.00 | | 493 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 871.00 | 2 871.00 | | 2 871.00 |
UT Other financial assets | 224 754.00 | | 224 754.00 | 224 754.00 |
UX Other trade receivables | 4 114 991.00 | 4 114 991.00 | | 4 114 991.00 |
UY Staff and related accounts | 65 207.00 | 65 207.00 | | 65 207.00 |
VA Doubtful or disputed receivables | 69 898.00 | | 69 898.00 | 69 898.00 |
VB VAT | 216 094.00 | 216 094.00 | | 216 094.00 |
VC Group and associates | 1 070 476.00 | 1 070 476.00 | | 1 070 476.00 |
VG Loans with a maturity of up to one year at origin | 7 383.00 | 7 383.00 | | 7 383.00 |
VH Loans with a maturity of more than one year at origin | 1 594 141.00 | 1 594 141.00 | | 1 594 141.00 |
VI Group and Associates | 563 761.00 | 563 761.00 | | 563 761.00 |
VK Loans repaid during the year | 23 378.00 | | | 23 378.00 |
VM Income taxes | 19 468.00 | 19 468.00 | | 19 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 323.00 | 145 323.00 | | 145 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 623.00 | 33 623.00 | | 33 623.00 |
VS Prepaid expenses | 17 210.00 | 17 210.00 | | 17 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 831 721.00 | 5 537 068.00 | 294 653.00 | 5 831 721.00 |
VW VAT | 1 040 952.00 | 1 040 952.00 | | 1 040 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 543 716.00 | 6 543 716.00 | | 6 543 716.00 |
