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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 | 11 007.00 | 11 007.00 | | 11 007.00 |
AH Goodwill | 243 233.00 | | 243 233.00 | 243 233.00 |
AR Technical installations, industrial equipment and tools | 86 884.00 | 65 108.00 | 21 777.00 | 86 884.00 |
AT Other tangible assets | 93 129.00 | 72 893.00 | 20 236.00 | 93 129.00 |
BH Other financial assets | 232 490.00 | | 232 490.00 | 232 490.00 |
BJ TOTAL (I) | 666 743.00 | 149 008.00 | 517 735.00 | 666 743.00 |
BT Goods | 75 848.00 | | 75 848.00 | 75 848.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 993 064.00 | 3 829 240.00 | 15 163 824.00 | 18 993 064.00 |
BZ Other receivables | 1 229 905.00 | | 1 229 905.00 | 1 229 905.00 |
CF Cash and cash equivalents | 852 666.00 | | 852 666.00 | 852 666.00 |
CJ TOTAL (II) | 21 151 483.00 | 3 829 240.00 | 17 322 243.00 | 21 151 483.00 |
CO Grand total (0 to V) | 21 818 226.00 | 3 978 248.00 | 17 839 978.00 | 21 818 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 380.00 | 500 000.00 | | 917 380.00 |
DB Share, merger, contribution premiums, etc. | | 70 090.00 | | |
DD Legal reserve (1) | 50 000.00 | 133 073.00 | | 50 000.00 |
DG Other reserves | 72 647.00 | 441 720.00 | | 72 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 966.00 | -522 241.00 | | 148 966.00 |
DL TOTAL (I) | 1 188 993.00 | 622 647.00 | | 1 188 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 768 848.00 | 3 335 918.00 | | 2 768 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569 223.00 | 2 493 593.00 | | 3 569 223.00 |
DX Trade payables and related accounts | 5 932 225.00 | 8 974 236.00 | | 5 932 225.00 |
DY Tax and social security liabilities | 4 340 875.00 | 6 202 688.00 | | 4 340 875.00 |
EA Other liabilities | 39 813.00 | 51 552.00 | | 39 813.00 |
EC TOTAL (IV) | 16 650 984.00 | 21 057 986.00 | | 16 650 984.00 |
EE Grand total (I to V) | 17 839 978.00 | 21 680 633.00 | | 17 839 978.00 |
EG Accrued income and payables due within one year | 14 418 580.00 | 18 304 731.00 | | 14 418 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 115.00 | 375 918.00 | | 12 115.00 |
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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 | 13 642 333.00 | 4 101.00 | 13 646 434.00 | 13 642 333.00 |
FJ Net sales | 13 642 333.00 | 4 101.00 | 13 646 434.00 | 13 642 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 618.00 | |
FQ Other income | | | 96 185.00 | |
FR Total operating income (I) | | | 14 078 236.00 | |
FT Inventory change (goods) | | | -5 411.00 | |
FU Purchases of raw materials and other supplies | | | 4 613 772.00 | |
FW Other purchases and external expenses | | | 4 569 063.00 | |
FX Taxes, duties, and similar payments | | | 92 011.00 | |
FY Salaries and Wages | | | 2 677 946.00 | |
FZ Social Security Contributions | | | 1 608 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 469.00 | |
GE Other Expenses | | | 129 351.00 | |
GF Total Operating Expenses (II) | | | 13 703 287.00 | |
GG - OPERATING RESULT (I - II) | | | 374 950.00 | |
GR Interest and similar expenses | | | 16 788.00 | |
GU Total financial expenses (VI) | | | 16 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 374 052.00 | 98 655.00 | | 3 374 052.00 |
HB Exceptional income from capital transactions | 24 500.00 | 17 000.00 | | 24 500.00 |
HD Total exceptional income (VII) | 3 398 552.00 | 115 655.00 | | 3 398 552.00 |
HE Exceptional expenses on management operations | 56 920.00 | 54 099.00 | | 56 920.00 |
HF Exceptional expenses on capital transactions | 18 537.00 | 14 158.00 | | 18 537.00 |
HG Exceptional depreciation and provisions | 3 297 421.00 | | | 3 297 421.00 |
HH Total exceptional expenses (VIII) | 3 372 878.00 | 68 257.00 | | 3 372 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 674.00 | 47 398.00 | | 25 674.00 |
HK Income tax | 234 870.00 | | | 234 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 476 789.00 | 10 603 568.00 | | 17 476 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 327 823.00 | 11 125 809.00 | | 17 327 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 966.00 | -522 241.00 | | 148 966.00 |
HP References: Equipment leasing | 1 029.00 | | | 1 029.00 |
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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 | 636 769.00 | | 49 807.00 | 636 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 490.00 | |
I4 DECREASES Grand Total | | 19 833.00 | 666 743.00 | |
IO DECREASES Total including other intangible assets | | | 254 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 833.00 | 180 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 239.00 | | | 254 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 040.00 | | 49 807.00 | 150 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 490.00 | | | 232 490.00 |
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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 | 131 836.00 | 18 469.00 | 1 296.00 | 131 836.00 |
PE DEPRECIATION Total including other intangible assets | 11 007.00 | | | 11 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 829.00 | 18 469.00 | 1 296.00 | 120 829.00 |
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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 | 5 932 225.00 | 5 932 225.00 | | 5 932 225.00 |
8D Social Security and Other Social Organizations | 4 340 875.00 | 4 340 875.00 | | 4 340 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 609 035.00 | 3 609 035.00 | | 3 609 035.00 |
UT Other financial assets | 232 490.00 | | 232 490.00 | 232 490.00 |
UX Other trade receivables | 18 993 064.00 | 18 993 064.00 | | 18 993 064.00 |
VG Loans with a maturity of up to one year at origin | 12 115.00 | 12 115.00 | | 12 115.00 |
VH Loans with a maturity of more than one year at origin | 2 756 734.00 | 524 329.00 | 2 232 405.00 | 2 756 734.00 |
VK Loans repaid during the year | 203 266.00 | | | 203 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229 905.00 | 1 229 905.00 | | 1 229 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 455 459.00 | 20 222 969.00 | 232 490.00 | 20 455 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 650 984.00 | 14 418 580.00 | 2 232 405.00 | 16 650 984.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
