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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 | 3 009.00 | 2 549.00 | 460.00 | 3 009.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 48 383.00 | 47 406.00 | 977.00 | 48 383.00 |
AT Other tangible assets | 204 361.00 | 99 987.00 | 104 374.00 | 204 361.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 444 460.00 | 149 942.00 | 294 519.00 | 444 460.00 |
BL Raw materials, supplies | 38 410.00 | | 38 410.00 | 38 410.00 |
BP Services in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 587 903.00 | | 587 903.00 | 587 903.00 |
BZ Other receivables | 143 675.00 | | 143 675.00 | 143 675.00 |
CF Cash and cash equivalents | 340 411.00 | | 340 411.00 | 340 411.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 1 143 055.00 | | 1 143 055.00 | 1 143 055.00 |
CO Grand total (0 to V) | 1 587 515.00 | 149 942.00 | 1 437 573.00 | 1 587 515.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 850.00 | 101 850.00 | | 101 850.00 |
DD Legal reserve (1) | 10 185.00 | 10 185.00 | | 10 185.00 |
DG Other reserves | 168 233.00 | 99 124.00 | | 168 233.00 |
DH Retained earnings | 146 060.00 | 146 060.00 | | 146 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 317.00 | 169 109.00 | | 141 317.00 |
DL TOTAL (I) | 567 645.00 | 526 328.00 | | 567 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 481.00 | | | 4 481.00 |
DW Advances and down payments received on current orders | 48 400.00 | | | 48 400.00 |
DX Trade payables and related accounts | 509 931.00 | 514 060.00 | | 509 931.00 |
DY Tax and social security liabilities | 290 424.00 | 201 034.00 | | 290 424.00 |
EA Other liabilities | 16 692.00 | 14 988.00 | | 16 692.00 |
EC TOTAL (IV) | 869 928.00 | 730 081.00 | | 869 928.00 |
EE Grand total (I to V) | 1 437 573.00 | 1 256 409.00 | | 1 437 573.00 |
EG Accrued income and payables due within one year | 869 928.00 | 730 081.00 | | 869 928.00 |
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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 | 2 450 031.00 | | 2 450 031.00 | 2 450 031.00 |
FJ Net sales | 2 450 031.00 | | 2 450 031.00 | 2 450 031.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 534.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 475 655.00 | |
FU Purchases of raw materials and other supplies | | | 430 264.00 | |
FV Inventory change (raw materials and supplies) | | | 12 390.00 | |
FW Other purchases and external expenses | | | 1 413 777.00 | |
FX Taxes, duties, and similar payments | | | 17 710.00 | |
FY Salaries and Wages | | | 256 761.00 | |
FZ Social Security Contributions | | | 85 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 721.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 241 140.00 | |
GG - OPERATING RESULT (I - II) | | | 234 516.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 521.00 | 5 826.00 | | 521.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 605.00 | 5 826.00 | | 7 605.00 |
HE Exceptional expenses on management operations | 4 021.00 | 1 027.00 | | 4 021.00 |
HF Exceptional expenses on capital transactions | 6 939.00 | | | 6 939.00 |
HH Total exceptional expenses (VIII) | 10 960.00 | 1 027.00 | | 10 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 356.00 | 4 799.00 | | -3 356.00 |
HK Income tax | 90 217.00 | | | 90 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 634.00 | 2 194 060.00 | | 2 483 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 317.00 | 2 024 951.00 | | 2 342 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 317.00 | 169 109.00 | | 141 317.00 |
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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 | 362 967.00 | | 88 577.00 | 362 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 769.00 | |
I4 DECREASES Grand Total | | 7 083.00 | 444 460.00 | |
IO DECREASES Total including other intangible assets | | | 185 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 083.00 | 252 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 458.00 | | 490.00 | 185 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 240.00 | | 87 587.00 | 172 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 269.00 | | 500.00 | 5 269.00 |
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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 | 125 365.00 | 24 721.00 | 144.00 | 125 365.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 30.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 846.00 | 24 691.00 | 144.00 | 122 846.00 |
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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 | 509 931.00 | 509 931.00 | | 509 931.00 |
8C Staff and Related Accounts | 18 381.00 | 18 381.00 | | 18 381.00 |
8D Social Security and Other Social Organizations | 24 209.00 | 24 209.00 | | 24 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
UT Other financial assets | 4 992.00 | 4 992.00 | | 4 992.00 |
UX Other trade receivables | 587 903.00 | | | 587 903.00 |
VB VAT | 136 842.00 | | | 136 842.00 |
VI Group and Associates | 4 898.00 | 4 898.00 | | 4 898.00 |
VM Income taxes | 6 264.00 | | | 6 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 354.00 | 13 354.00 | | 13 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 425.00 | 738 425.00 | | 738 425.00 |
VW VAT | 234 063.00 | 234 063.00 | | 234 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 528.00 | 821 528.00 | | 821 528.00 |
