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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AT Other tangible assets | 24 008.00 | 12 434.00 | 11 574.00 | 24 008.00 |
BB Receivables related to investments | 2 008 054.00 | | 2 008 054.00 | 2 008 054.00 |
BJ TOTAL (I) | 2 186 062.00 | 12 434.00 | 2 173 628.00 | 2 186 062.00 |
BX Customers and related accounts | 13 648 490.00 | 73 340.00 | 13 575 150.00 | 13 648 490.00 |
BZ Other receivables | 6 340 784.00 | | 6 340 784.00 | 6 340 784.00 |
CF Cash and cash equivalents | 3 774 980.00 | | 3 774 980.00 | 3 774 980.00 |
CH Prepaid expenses | 51 694.00 | | 51 694.00 | 51 694.00 |
CJ TOTAL (II) | 23 815 949.00 | 73 340.00 | 23 742 608.00 | 23 815 949.00 |
CO Grand total (0 to V) | 26 002 011.00 | 85 774.00 | 25 916 236.00 | 26 002 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 64 595.00 | 64 595.00 | | 64 595.00 |
DH Retained earnings | 1 166 423.00 | 798 901.00 | | 1 166 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 898.00 | 367 522.00 | | 947 898.00 |
DK Regulated provisions | 1 412.00 | 590.00 | | 1 412.00 |
DL TOTAL (I) | 2 221 028.00 | 1 272 308.00 | | 2 221 028.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 226.00 | 2 000 000.00 | | 2 042 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | | | 1 833.00 |
DW Advances and down payments received on current orders | 173 460.00 | | | 173 460.00 |
DX Trade payables and related accounts | 16 808 062.00 | 21 050 701.00 | | 16 808 062.00 |
DY Tax and social security liabilities | 3 507 549.00 | 4 476 191.00 | | 3 507 549.00 |
DZ Fixed asset liabilities and related accounts | 2 739.00 | 6 441.00 | | 2 739.00 |
EA Other liabilities | 1 159 338.00 | 771 963.00 | | 1 159 338.00 |
EB Prepaid income (2) | | 86 266.00 | | |
EC TOTAL (IV) | 23 695 209.00 | 28 391 562.00 | | 23 695 209.00 |
EE Grand total (I to V) | 25 916 237.00 | 29 663 870.00 | | 25 916 237.00 |
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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 | 26 474 285.00 | | 26 474 285.00 | 26 474 285.00 |
FJ Net sales | 26 474 285.00 | | 26 474 285.00 | 26 474 285.00 |
FO Operating subsidies | | | 3 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 637.00 | |
FQ Other income | | | 96 911.00 | |
FR Total operating income (I) | | | 26 642 610.00 | |
FS Purchases of goods (including customs duties) | | | 10 239.00 | |
FW Other purchases and external expenses | | | 21 901 932.00 | |
FX Taxes, duties, and similar payments | | | 112 758.00 | |
FY Salaries and Wages | | | 1 522 689.00 | |
FZ Social Security Contributions | | | 723 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 105.00 | |
GE Other Expenses | | | 792 139.00 | |
GF Total Operating Expenses (II) | | | 25 111 144.00 | |
GG - OPERATING RESULT (I - II) | | | 1 531 466.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 448.00 | |
GU Total financial expenses (VI) | | | 15 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 826.00 | 480.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | 480.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822.00 | -480.00 | | -822.00 |
HJ Employee participation in company results | 175 118.00 | 77 596.00 | | 175 118.00 |
HK Income tax | 392 180.00 | 158 241.00 | | 392 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 642 615.00 | 22 024 194.00 | | 26 642 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 694 716.00 | 21 656 672.00 | | 25 694 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 898.00 | 367 522.00 | | 947 898.00 |
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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 | 445 456.00 | | 1 740 606.00 | 445 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 054.00 | |
I4 DECREASES Grand Total | | | 2 186 062.00 | |
IO DECREASES Total including other intangible assets | | | 154 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 000.00 | | | 154 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 283.00 | | 7 725.00 | 16 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 173.00 | | 1 732 881.00 | 275 173.00 |
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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 | 9 231.00 | 3 203.00 | | 9 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 231.00 | 3 203.00 | | 9 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 590.00 | 826.00 | 4.00 | 590.00 |
6T Receivables | 95 872.00 | 45 105.00 | 67 637.00 | 95 872.00 |
7B Total provisions for depreciation | 95 872.00 | 45 105.00 | 67 637.00 | 95 872.00 |
7C Grand total | 96 462.00 | 45 931.00 | 67 641.00 | 96 462.00 |
UE of which provisions and reversals: - Operating | | 45 105.00 | 67 637.00 | |
UJ - Exceptional | | 826.00 | 4.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
8B Suppliers and Related Accounts | 16 808 062.00 | 16 808 062.00 | | 16 808 062.00 |
8C Staff and Related Accounts | 757 670.00 | 757 670.00 | | 757 670.00 |
8D Social Security and Other Social Organizations | 400 541.00 | 400 541.00 | | 400 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 106.00 | 607 106.00 | | 607 106.00 |
UL Receivables related to investments | 2 008 054.00 | 2 008 054.00 | | 2 008 054.00 |
UX Other trade receivables | 13 593 918.00 | 13 593 918.00 | | 13 593 918.00 |
UY Staff and related accounts | 3 123.00 | 3 123.00 | | 3 123.00 |
VA Doubtful or disputed receivables | 54 572.00 | 54 572.00 | | 54 572.00 |
VB VAT | 2 409 667.00 | 2 409 667.00 | | 2 409 667.00 |
VH Loans with a maturity of more than one year at origin | 2 042 226.00 | 334 726.00 | 1 707 500.00 | 2 042 226.00 |
VI Group and Associates | 552 232.00 | 552 232.00 | | 552 232.00 |
VJ Loans taken out during the year | 42 226.00 | | | 42 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 002.00 | 22 002.00 | | 22 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 927 994.00 | 3 927 994.00 | | 3 927 994.00 |
VS Prepaid expenses | 51 694.00 | 51 694.00 | | 51 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 049 022.00 | 22 049 022.00 | | 22 049 022.00 |
VW VAT | 2 327 336.00 | 2 327 336.00 | | 2 327 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 521 749.00 | 21 814 249.00 | 1 707 500.00 | 23 521 749.00 |
