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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 | 830.00 | 763.00 | 67.00 | 830.00 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 5 197.00 | 3 256.00 | 1 941.00 | 5 197.00 |
AT Other tangible assets | 42 112.00 | 25 336.00 | 16 777.00 | 42 112.00 |
BJ TOTAL (I) | 136 309.00 | 29 355.00 | 106 955.00 | 136 309.00 |
BL Raw materials, supplies | 16 028.00 | | 16 028.00 | 16 028.00 |
BP Services in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 555.00 | 523.00 | 121 032.00 | 121 555.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 126 593.00 | | 126 593.00 | 126 593.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 283 008.00 | 523.00 | 282 485.00 | 283 008.00 |
CO Grand total (0 to V) | 419 317.00 | 29 877.00 | 389 440.00 | 419 317.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 10 460.00 | 9 570.00 | | 10 460.00 |
DE Statutory or contractual reserves | 168 637.00 | 151 732.00 | | 168 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 853.00 | 17 794.00 | | 11 853.00 |
DL TOTAL (I) | 300 950.00 | 289 097.00 | | 300 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 895.00 | 35 787.00 | | 33 895.00 |
DX Trade payables and related accounts | 16 298.00 | 23 866.00 | | 16 298.00 |
DY Tax and social security liabilities | 23 252.00 | 29 052.00 | | 23 252.00 |
EA Other liabilities | 1 397.00 | | | 1 397.00 |
EC TOTAL (IV) | 88 490.00 | 108 129.00 | | 88 490.00 |
EE Grand total (I to V) | 389 440.00 | 397 226.00 | | 389 440.00 |
EG Accrued income and payables due within one year | 80 814.00 | 94 512.00 | | 80 814.00 |
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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 | 278 991.00 | | 278 991.00 | 278 991.00 |
FJ Net sales | 278 991.00 | | 278 991.00 | 278 991.00 |
FM Inventory production | | | -9 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 613.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 390.00 | |
FU Purchases of raw materials and other supplies | | | 102 930.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098.00 | |
FW Other purchases and external expenses | | | 27 946.00 | |
FX Taxes, duties, and similar payments | | | 7 856.00 | |
FY Salaries and Wages | | | 79 328.00 | |
FZ Social Security Contributions | | | 35 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 262 777.00 | |
GG - OPERATING RESULT (I - II) | | | 14 614.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HE Exceptional expenses on management operations | 193.00 | 335.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 335.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -296.00 | | -193.00 |
HK Income tax | 1 309.00 | 1 834.00 | | 1 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 496.00 | 313 542.00 | | 277 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 642.00 | 295 748.00 | | 265 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 853.00 | 177 947.00 | | 11 853.00 |
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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 | 135 432.00 | | 1 413.00 | 135 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 535.00 | 136 309.00 | |
IO DECREASES Total including other intangible assets | | | 88 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 535.00 | 47 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | 830.00 | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 262.00 | | 583.00 | 47 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 20 135.00 | 9 755.00 | 535.00 | 20 135.00 |
PE DEPRECIATION Total including other intangible assets | | 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 135.00 | 8 992.00 | 535.00 | 20 135.00 |
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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 | 16 298.00 | 16 298.00 | | 16 298.00 |
8D Social Security and Other Social Organizations | 148.00 | 148.00 | | 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UX Other trade receivables | 120 937.00 | | | 120 937.00 |
VA Doubtful or disputed receivables | 618.00 | | | 618.00 |
VB VAT | 1 239.00 | | | 1 239.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 13 617.00 | 5 941.00 | 7 676.00 | 13 617.00 |
VI Group and Associates | 33 895.00 | 33 895.00 | | 33 895.00 |
VK Loans repaid during the year | 5 763.00 | | | 5 763.00 |
VM Income taxes | 1 133.00 | | | 1 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 387.00 | 126 387.00 | | 126 387.00 |
VW VAT | 22 999.00 | 22 999.00 | | 22 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 490.00 | 80 814.00 | 7 676.00 | 88 490.00 |
