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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 231.00 | | 659 231.00 | 659 231.00 |
AR Technical installations, industrial equipment and tools | 120 260.00 | 114 368.00 | 5 892.00 | 120 260.00 |
AT Other tangible assets | 49 664.00 | 49 664.00 | | 49 664.00 |
BF Loans | 3 230.00 | | 3 230.00 | 3 230.00 |
BH Other financial assets | 2 578.00 | | 2 578.00 | 2 578.00 |
BJ TOTAL (I) | 834 963.00 | 164 031.00 | 670 932.00 | 834 963.00 |
BV Advances and down payments on orders | 15 400.00 | | 15 400.00 | 15 400.00 |
BX Customers and related accounts | 2 357 957.00 | 200 690.00 | 2 157 266.00 | 2 357 957.00 |
BZ Other receivables | 155 907.00 | | 155 907.00 | 155 907.00 |
CF Cash and cash equivalents | 18 221.00 | | 18 221.00 | 18 221.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 2 547 827.00 | 200 690.00 | 2 347 137.00 | 2 547 827.00 |
CO Grand total (0 to V) | 3 382 790.00 | 364 721.00 | 3 018 069.00 | 3 382 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 69 979.00 | 190 909.00 | | 69 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 627.00 | 129 070.00 | | 294 627.00 |
DL TOTAL (I) | 529 606.00 | 484 979.00 | | 529 606.00 |
DP Provisions for Risks | 130 382.00 | 237 185.00 | | 130 382.00 |
DR TOTAL (IV) | 130 382.00 | 237 185.00 | | 130 382.00 |
DX Trade payables and related accounts | 408 911.00 | 745 599.00 | | 408 911.00 |
DY Tax and social security liabilities | 392 445.00 | 419 487.00 | | 392 445.00 |
EA Other liabilities | 1 462 369.00 | 614 013.00 | | 1 462 369.00 |
EB Prepaid income (2) | 94 355.00 | | | 94 355.00 |
EC TOTAL (IV) | 2 358 080.00 | 1 779 099.00 | | 2 358 080.00 |
EE Grand total (I to V) | 3 018 069.00 | 2 501 264.00 | | 3 018 069.00 |
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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 | 2 839 719.00 | | 2 839 719.00 | 2 839 719.00 |
FJ Net sales | 2 839 719.00 | | 2 839 719.00 | 2 839 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 344.00 | |
FQ Other income | | | 28 843.00 | |
FR Total operating income (I) | | | 3 177 907.00 | |
FW Other purchases and external expenses | | | 1 738 687.00 | |
FX Taxes, duties, and similar payments | | | 27 000.00 | |
FY Salaries and Wages | | | 450 726.00 | |
FZ Social Security Contributions | | | 208 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 172 615.00 | |
GF Total Operating Expenses (II) | | | 2 733 322.00 | |
GG - OPERATING RESULT (I - II) | | | 444 585.00 | |
GL Other interest and similar income | | | 2 431.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GR Interest and similar expenses | | | 18 375.00 | |
GU Total financial expenses (VI) | | | 18 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 583.00 | | | 1 583.00 |
HD Total exceptional income (VII) | 1 583.00 | | | 1 583.00 |
HE Exceptional expenses on management operations | 175.00 | 498.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | 498.00 | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | -498.00 | | -592.00 |
HK Income tax | 133 422.00 | 50 730.00 | | 133 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 181 921.00 | 3 541 283.00 | | 3 181 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 294.00 | 3 412 212.00 | | 2 887 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 627.00 | 129 070.00 | | 294 627.00 |
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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 | 876 076.00 | | 894.00 | 876 076.00 |
I3 DECREASES Total Financial Fixed Assets | 25 581.00 | | 5 808.00 | 25 581.00 |
I4 DECREASES Grand Total | 42 007.00 | | 834 963.00 | 42 007.00 |
IO DECREASES Total including other intangible assets | | | 659 231.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 426.00 | | 169 924.00 | 16 426.00 |
KD ACQUISITIONS Total including other intangible assets | 659 231.00 | | | 659 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 455.00 | | 894.00 | 185 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 390.00 | | | 31 390.00 |
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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 | 176 859.00 | 3 596.00 | 16 426.00 | 176 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 859.00 | 3 596.00 | 16 426.00 | 176 859.00 |
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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 | 237 185.00 | 71 000.00 | 177 803.00 | 237 185.00 |
6T Receivables | 270 843.00 | 61 269.00 | 131 422.00 | 270 843.00 |
7B Total provisions for depreciation | 270 843.00 | 61 269.00 | 131 422.00 | 270 843.00 |
7C Grand total | 508 028.00 | 132 269.00 | 309 225.00 | 508 028.00 |
UE of which provisions and reversals: - Operating | | 132 269.00 | 309 225.00 | |
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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 | 408 911.00 | 408 911.00 | | 408 911.00 |
8C Staff and Related Accounts | 7 420.00 | 7 420.00 | | 7 420.00 |
8D Social Security and Other Social Organizations | 31 544.00 | 31 544.00 | | 31 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 686.00 | 298 686.00 | | 298 686.00 |
8L Deferred income | 94 355.00 | 94 355.00 | | 94 355.00 |
UP Loans | 3 230.00 | | | 3 230.00 |
UT Other financial assets | 2 578.00 | | | 2 578.00 |
UX Other trade receivables | 1 976 013.00 | | | 1 976 013.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
VA Doubtful or disputed receivables | 381 944.00 | | | 381 944.00 |
VB VAT | 66 024.00 | | | 66 024.00 |
VI Group and Associates | 1 163 684.00 | 1 163 684.00 | | 1 163 684.00 |
VM Income taxes | 89 575.00 | | | 89 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 694.00 | 8 694.00 | | 8 694.00 |
VS Prepaid expenses | 342.00 | | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 015.00 | 2 132 263.00 | 387 752.00 | 2 520 015.00 |
VW VAT | 344 786.00 | 344 786.00 | | 344 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 080.00 | 2 358 080.00 | | 2 358 080.00 |
