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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 653 100.00 | | 653 100.00 | 653 100.00 |
AJ Other Intangible Assets | 2 063 000.00 | 1 650 400.00 | 412 600.00 | 2 063 000.00 |
AT Other tangible assets | 291 588.00 | 255 479.00 | 36 109.00 | 291 588.00 |
BH Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
BJ TOTAL (I) | 3 010 003.00 | 1 905 879.00 | 1 104 124.00 | 3 010 003.00 |
BV Advances and down payments on orders | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BX Customers and related accounts | 5 870 354.00 | 7 546.00 | 5 862 808.00 | 5 870 354.00 |
BZ Other receivables | 1 647 248.00 | | 1 647 248.00 | 1 647 248.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 11 517 665.00 | 7 546.00 | 11 510 119.00 | 11 517 665.00 |
CO Grand total (0 to V) | 14 527 668.00 | 1 913 425.00 | 12 614 244.00 | 14 527 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 4 505 896.00 | 4 428 385.00 | | 4 505 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 278.00 | 77 511.00 | | 1 176 278.00 |
DL TOTAL (I) | 5 847 175.00 | 4 670 897.00 | | 5 847 175.00 |
DQ Provisions for Expenses | 213 385.00 | 228 672.00 | | 213 385.00 |
DR TOTAL (IV) | 213 385.00 | 228 672.00 | | 213 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 346.00 | | | 286 346.00 |
DW Advances and down payments received on current orders | 5 456.00 | 866.00 | | 5 456.00 |
DX Trade payables and related accounts | 4 167 034.00 | 178 288.00 | | 4 167 034.00 |
DY Tax and social security liabilities | 1 816 547.00 | 623 371.00 | | 1 816 547.00 |
EA Other liabilities | 6 325.00 | 69 572.00 | | 6 325.00 |
EB Prepaid income (2) | 271 974.00 | 3 500.00 | | 271 974.00 |
EC TOTAL (IV) | 6 553 683.00 | 875 597.00 | | 6 553 683.00 |
EE Grand total (I to V) | 12 614 244.00 | 5 775 166.00 | | 12 614 244.00 |
EI Including equity loans | 286 346.00 | | | 286 346.00 |
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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 | 13 588 721.00 | | 13 588 721.00 | 13 588 721.00 |
FJ Net sales | 13 588 721.00 | | 13 588 721.00 | 13 588 721.00 |
FO Operating subsidies | | | 348 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710 222.00 | |
FQ Other income | | | 7 242.00 | |
FR Total operating income (I) | | | 14 654 437.00 | |
FW Other purchases and external expenses | | | 11 383 422.00 | |
FX Taxes, duties, and similar payments | | | 21 618.00 | |
FY Salaries and Wages | | | 668 075.00 | |
FZ Social Security Contributions | | | 124 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 489.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 611 527.00 | |
GF Total Operating Expenses (II) | | | 13 231 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 423 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 903.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 37 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 661.00 | | |
HD Total exceptional income (VII) | | 6 661.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 661.00 | | |
HK Income tax | 284 801.00 | | | 284 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 692 340.00 | 7 334 353.00 | | 14 692 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 516 062.00 | 7 256 841.00 | | 13 516 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 278.00 | 77 511.00 | | 1 176 278.00 |
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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 | 3 009 863.00 | | 968.00 | 3 009 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 827.00 | 2 316.00 | |
I4 DECREASES Grand Total | | 827.00 | 3 010 003.00 | |
IO DECREASES Total including other intangible assets | | | 2 716 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 716 100.00 | | | 2 716 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 620.00 | | 968.00 | 290 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 143.00 | | | 3 143.00 |
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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 | 1 483 390.00 | 422 489.00 | | 1 483 390.00 |
PE DEPRECIATION Total including other intangible assets | 1 237 800.00 | 412 600.00 | | 1 237 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 590.00 | 9 889.00 | | 245 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 228 672.00 | | 15 287.00 | 228 672.00 |
6T Receivables | 702 481.00 | | 694 935.00 | 702 481.00 |
7B Total provisions for depreciation | 702 481.00 | | 694 935.00 | 702 481.00 |
7C Grand total | 931 153.00 | | 710 222.00 | 931 153.00 |
UE of which provisions and reversals: - Operating | | | 710 222.00 | |
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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 | 4 167 034.00 | 4 167 034.00 | | 4 167 034.00 |
8C Staff and Related Accounts | 47 992.00 | 47 992.00 | | 47 992.00 |
8D Social Security and Other Social Organizations | 137 999.00 | 137 999.00 | | 137 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 325.00 | 6 325.00 | | 6 325.00 |
8L Deferred income | 271 974.00 | 271 974.00 | | 271 974.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
UX Other trade receivables | 5 861 299.00 | 5 861 299.00 | | 5 861 299.00 |
UZ Social Security, other social security organizations | 20 838.00 | 20 838.00 | | 20 838.00 |
VA Doubtful or disputed receivables | 9 055.00 | 9 055.00 | | 9 055.00 |
VB VAT | 1 588 507.00 | 1 588 507.00 | | 1 588 507.00 |
VC Group and associates | 37 903.00 | 37 903.00 | | 37 903.00 |
VI Group and Associates | 286 346.00 | 286 346.00 | | 286 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 370.00 | 37 370.00 | | 37 370.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 519 981.00 | 7 517 665.00 | 2 316.00 | 7 519 981.00 |
VW VAT | 1 593 186.00 | 1 593 186.00 | | 1 593 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 548 227.00 | 6 548 227.00 | | 6 548 227.00 |
