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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 033.00 | 46 000.00 | 365 033.00 | 411 033.00 |
AR Technical installations, industrial equipment and tools | 16 343.00 | 16 343.00 | | 16 343.00 |
AT Other tangible assets | 357 747.00 | 348 053.00 | 9 695.00 | 357 747.00 |
BH Other financial assets | 8 870.00 | | 8 870.00 | 8 870.00 |
BJ TOTAL (I) | 793 993.00 | 410 396.00 | 383 597.00 | 793 993.00 |
BT Goods | 124 100.00 | 4 964.00 | 119 136.00 | 124 100.00 |
BX Customers and related accounts | 332 672.00 | 153 358.00 | 179 314.00 | 332 672.00 |
BZ Other receivables | 29 882.00 | 1 411.00 | 28 471.00 | 29 882.00 |
CF Cash and cash equivalents | 1 222 513.00 | | 1 222 513.00 | 1 222 513.00 |
CH Prepaid expenses | 8 728.00 | | 8 728.00 | 8 728.00 |
CJ TOTAL (II) | 1 717 895.00 | 159 733.00 | 1 558 162.00 | 1 717 895.00 |
CO Grand total (0 to V) | 2 511 889.00 | 570 129.00 | 1 941 760.00 | 2 511 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 573.00 | 79 573.00 | | 79 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 279.00 | 594 131.00 | | 605 279.00 |
DL TOTAL (I) | 693 237.00 | 682 089.00 | | 693 237.00 |
DP Provisions for Risks | 190 901.00 | 186 763.00 | | 190 901.00 |
DR TOTAL (IV) | 190 901.00 | 186 763.00 | | 190 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 479.00 | | | 356 479.00 |
DW Advances and down payments received on current orders | 14 741.00 | 34 253.00 | | 14 741.00 |
DX Trade payables and related accounts | 401 502.00 | 273 781.00 | | 401 502.00 |
DY Tax and social security liabilities | 255 188.00 | 488 919.00 | | 255 188.00 |
EA Other liabilities | 29 712.00 | 3 036.00 | | 29 712.00 |
EC TOTAL (IV) | 1 057 621.00 | 799 989.00 | | 1 057 621.00 |
EE Grand total (I to V) | 1 941 760.00 | 1 668 842.00 | | 1 941 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 474 684.00 | | 4 474 684.00 | 4 474 684.00 |
FG Production sold - services | 382 212.00 | | 382 212.00 | 382 212.00 |
FJ Net sales | 4 856 896.00 | | 4 856 896.00 | 4 856 896.00 |
FO Operating subsidies | | | 96.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 869.00 | |
FQ Other income | | | 15 464.00 | |
FR Total operating income (I) | | | 5 058 325.00 | |
FS Purchases of goods (including customs duties) | | | 2 512 864.00 | |
FT Inventory change (goods) | | | -11 329.00 | |
FW Other purchases and external expenses | | | 1 020 505.00 | |
FX Taxes, duties, and similar payments | | | 27 845.00 | |
FY Salaries and Wages | | | 268 226.00 | |
FZ Social Security Contributions | | | 61 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 475.00 | |
GB Operating Expenses - Provisions | | | 46 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 497.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 4 144 916.00 | |
GG - OPERATING RESULT (I - II) | | | 913 408.00 | |
GL Other interest and similar income | | | 44 581.00 | |
GP Total financial income (V) | | | 44 581.00 | |
GR Interest and similar expenses | | | 64 403.00 | |
GU Total financial expenses (VI) | | | 64 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 735.00 | 21 063.00 | | 5 735.00 |
HD Total exceptional income (VII) | 5 735.00 | 21 063.00 | | 5 735.00 |
HE Exceptional expenses on management operations | 85.00 | 377.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 88.00 | 377.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 647.00 | 20 686.00 | | 5 647.00 |
HK Income tax | 293 954.00 | 289 611.00 | | 293 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 108 641.00 | 4 758 900.00 | | 5 108 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 503 361.00 | 4 164 768.00 | | 4 503 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 279.00 | 594 131.00 | | 605 279.00 |
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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 | 800 501.00 | | 2 162.00 | 800 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 870.00 | |
I4 DECREASES Grand Total | | 8 671.00 | 793 993.00 | |
IO DECREASES Total including other intangible assets | | | 411 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 671.00 | 374 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 411 033.00 | | | 411 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 599.00 | | 2 162.00 | 380 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 870.00 | | | 8 870.00 |
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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 | 362 591.00 | 10 475.00 | 8 671.00 | 362 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 591.00 | 10 475.00 | 8 671.00 | 362 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 763.00 | 185 497.00 | 181 359.00 | 186 763.00 |
6A on fixed assets – intangible | | 46 000.00 | | |
6N Inventories and work in progress | 4 510.00 | 4 964.00 | 4 510.00 | 4 510.00 |
6T Receivables | 137 152.00 | 16 206.00 | | 137 152.00 |
6X Other provisions for depreciation | 1 411.00 | | | 1 411.00 |
7B Total provisions for depreciation | 143 073.00 | 67 170.00 | 4 510.00 | 143 073.00 |
7C Grand total | 329 836.00 | 252 667.00 | 185 869.00 | 329 836.00 |
UE of which provisions and reversals: - Operating | | 252 667.00 | 185 869.00 | |
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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 | 401 502.00 | 401 502.00 | | 401 502.00 |
8C Staff and Related Accounts | 66 569.00 | 66 569.00 | | 66 569.00 |
8D Social Security and Other Social Organizations | 95 561.00 | 95 561.00 | | 95 561.00 |
8E Income Taxes | 72 905.00 | 72 905.00 | | 72 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 712.00 | 29 712.00 | | 29 712.00 |
UT Other financial assets | 8 870.00 | | | 8 870.00 |
UX Other trade receivables | 168 959.00 | | | 168 959.00 |
UY Staff and related accounts | 480.00 | | | 480.00 |
VA Doubtful or disputed receivables | 163 713.00 | | | 163 713.00 |
VB VAT | 24 758.00 | | | 24 758.00 |
VI Group and Associates | 356 479.00 | 356 479.00 | | 356 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | | | 4 644.00 |
VS Prepaid expenses | 8 728.00 | | | 8 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 152.00 | 207 569.00 | 172 583.00 | 380 152.00 |
VW VAT | 15 318.00 | 15 318.00 | | 15 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 880.00 | 1 042 880.00 | | 1 042 880.00 |
