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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 348 146.00 | | 348 146.00 | 348 146.00 |
AT Other tangible assets | 142 244.00 | 123 229.00 | 19 014.00 | 142 244.00 |
BH Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
BJ TOTAL (I) | 496 885.00 | 123 229.00 | 373 655.00 | 496 885.00 |
BV Advances and down payments on orders | 59 052.00 | | 59 052.00 | 59 052.00 |
BX Customers and related accounts | 1 194 666.00 | 1 403.00 | 1 193 262.00 | 1 194 666.00 |
BZ Other receivables | 928 078.00 | | 928 078.00 | 928 078.00 |
CF Cash and cash equivalents | 135 292.00 | | 135 292.00 | 135 292.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 2 319 219.00 | 1 403.00 | 2 317 816.00 | 2 319 219.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 816 105.00 | 124 633.00 | 2 691 472.00 | 2 816 105.00 |
CP Shares due in less than one year | 6 494.00 | | | 6 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 94 473.00 | 91 374.00 | | 94 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 785.00 | 62 010.00 | | 32 785.00 |
DL TOTAL (I) | 149 259.00 | 175 384.00 | | 149 259.00 |
DQ Provisions for Expenses | 1 395.00 | 1 176.00 | | 1 395.00 |
DR TOTAL (IV) | 1 395.00 | 1 176.00 | | 1 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 585.00 | 891 214.00 | | 551 585.00 |
DX Trade payables and related accounts | 183 289.00 | 112 119.00 | | 183 289.00 |
DY Tax and social security liabilities | 1 143 397.00 | 1 189 797.00 | | 1 143 397.00 |
EA Other liabilities | 662 545.00 | 380 534.00 | | 662 545.00 |
EC TOTAL (IV) | 2 540 817.00 | 2 573 664.00 | | 2 540 817.00 |
EE Grand total (I to V) | 2 691 472.00 | 2 750 225.00 | | 2 691 472.00 |
EG Accrued income and payables due within one year | 2 540 817.00 | 2 573 664.00 | | 2 540 817.00 |
EI Including equity loans | 551 585.00 | | | 551 585.00 |
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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 | 3 714 499.00 | | 3 714 499.00 | 3 714 499.00 |
FJ Net sales | 3 714 499.00 | | 3 714 499.00 | 3 714 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 822.00 | |
FQ Other income | | | 259.00 | |
FR Total operating income (I) | | | 3 748 581.00 | |
FW Other purchases and external expenses | | | 457 727.00 | |
FX Taxes, duties, and similar payments | | | 104 964.00 | |
FY Salaries and Wages | | | 2 479 649.00 | |
FZ Social Security Contributions | | | 620 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 951.00 | |
GB Operating Expenses - Provisions | | | 1 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 3 686 156.00 | |
GG - OPERATING RESULT (I - II) | | | 62 424.00 | |
GL Other interest and similar income | | | 968.00 | |
GP Total financial income (V) | | | 968.00 | |
GR Interest and similar expenses | | | 6 523.00 | |
GU Total financial expenses (VI) | | | 6 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 233.00 | 1 700.00 | | 4 233.00 |
HD Total exceptional income (VII) | 4 233.00 | 1 700.00 | | 4 233.00 |
HE Exceptional expenses on management operations | 374.00 | 12 983.00 | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | 12 983.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 858.00 | -11 283.00 | | 3 858.00 |
HJ Employee participation in company results | 12 966.00 | 8 817.00 | | 12 966.00 |
HK Income tax | 14 976.00 | 12 443.00 | | 14 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 753 782.00 | 2 629 236.00 | | 3 753 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 996.00 | 2 567 226.00 | | 3 720 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 785.00 | 62 010.00 | | 32 785.00 |
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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 | 496 885.00 | | | 496 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 494.00 | |
I4 DECREASES Grand Total | | | 496 885.00 | |
IO DECREASES Total including other intangible assets | | | 348 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 146.00 | | | 348 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 244.00 | | | 142 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 494.00 | | | 6 494.00 |
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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 | 101 277.00 | 21 951.00 | 123 229.00 | 101 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 277.00 | 21 951.00 | 123 229.00 | 101 277.00 |
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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 | 1 176.00 | 1 395.00 | 1 176.00 | 1 176.00 |
6T Receivables | 5 949.00 | | 4 545.00 | 5 949.00 |
7B Total provisions for depreciation | 5 949.00 | | 4 545.00 | 5 949.00 |
7C Grand total | 7 125.00 | 1 395.00 | 5 721.00 | 7 125.00 |
UE of which provisions and reversals: - Operating | | 1 395.00 | 5 721.00 | |
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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 | 1 223.00 | 1 223.00 | | 1 223.00 |
8B Suppliers and Related Accounts | 183 289.00 | 183 289.00 | | 183 289.00 |
8C Staff and Related Accounts | 606 816.00 | 606 816.00 | | 606 816.00 |
8D Social Security and Other Social Organizations | 199 705.00 | 199 705.00 | | 199 705.00 |
8E Income Taxes | 2 532.00 | 2 532.00 | | 2 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 545.00 | 662 545.00 | | 662 545.00 |
UT Other financial assets | 6 494.00 | | 6 494.00 | 6 494.00 |
UX Other trade receivables | 1 192 982.00 | 1 192 982.00 | | 1 192 982.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
UZ Social Security, other social security organizations | 25 448.00 | 25 448.00 | | 25 448.00 |
VA Doubtful or disputed receivables | 1 684.00 | 1 684.00 | | 1 684.00 |
VB VAT | 60 485.00 | 60 485.00 | | 60 485.00 |
VI Group and Associates | 550 361.00 | 550 361.00 | | 550 361.00 |
VP Miscellaneous | 9 672.00 | 9 672.00 | | 9 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 680.00 | 71 680.00 | | 71 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 351.00 | 831 351.00 | | 831 351.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 369.00 | 2 124 875.00 | 6 494.00 | 2 131 369.00 |
VW VAT | 262 663.00 | 262 663.00 | | 262 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 817.00 | 2 540 817.00 | | 2 540 817.00 |
