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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 | 258 847.00 | 192 955.00 | 65 892.00 | 258 847.00 |
AH Goodwill | 133 000.00 | | 133 000.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 524 507.00 | 280 300.00 | 244 207.00 | 524 507.00 |
AT Other tangible assets | 389 928.00 | 123 687.00 | 266 241.00 | 389 928.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 55 575.00 | | 55 575.00 | 55 575.00 |
BJ TOTAL (I) | 1 362 088.00 | 596 942.00 | 765 145.00 | 1 362 088.00 |
BL Raw materials, supplies | 206 492.00 | | 206 492.00 | 206 492.00 |
BT Goods | 86 612.00 | 292.00 | 86 320.00 | 86 612.00 |
BX Customers and related accounts | 2 099 980.00 | 65 973.00 | 2 034 007.00 | 2 099 980.00 |
BZ Other receivables | 1 000 881.00 | | 1 000 881.00 | 1 000 881.00 |
CF Cash and cash equivalents | 1 269 501.00 | | 1 269 501.00 | 1 269 501.00 |
CH Prepaid expenses | 144 066.00 | | 144 066.00 | 144 066.00 |
CJ TOTAL (II) | 4 807 533.00 | 66 265.00 | 4 741 268.00 | 4 807 533.00 |
CO Grand total (0 to V) | 6 169 621.00 | 663 208.00 | 5 506 413.00 | 6 169 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 347 282.00 | 1 859 939.00 | | 2 347 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 765.00 | 887 342.00 | | 600 765.00 |
DL TOTAL (I) | 3 003 047.00 | 2 802 282.00 | | 3 003 047.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 2 898.00 | | 309.00 |
DW Advances and down payments received on current orders | 35 595.00 | 7 755.00 | | 35 595.00 |
DX Trade payables and related accounts | 917 963.00 | 455 601.00 | | 917 963.00 |
DY Tax and social security liabilities | 1 126 000.00 | 1 049 299.00 | | 1 126 000.00 |
EA Other liabilities | 2 110.00 | 18 935.00 | | 2 110.00 |
EB Prepaid income (2) | 411 067.00 | 418 965.00 | | 411 067.00 |
EC TOTAL (IV) | 2 493 366.00 | 1 953 452.00 | | 2 493 366.00 |
EE Grand total (I to V) | 5 506 413.00 | 4 765 733.00 | | 5 506 413.00 |
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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 | | | 4 844 757.00 | |
FJ Net sales | | | 10 359 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 582.00 | |
FQ Other income | | | 23.00 | |
FW Other purchases and external expenses | | | -1 604 186.00 | |
FX Taxes, duties, and similar payments | | | -195 889.00 | |
FZ Social Security Contributions | | | -3 473 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -108 522.00 | |
GB Operating Expenses - Provisions | | | -37 235.00 | |
GE Other Expenses | | | -4 873.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 710.00 | |
GP Total financial income (V) | | | 17 574.00 | |
GU Total financial expenses (VI) | | | -2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 103 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 915.00 | 87.00 | | 27 915.00 |
HH Total exceptional expenses (VIII) | -62 891.00 | -1 837.00 | | -62 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 976.00 | -1 750.00 | | -34 976.00 |
HJ Employee participation in company results | -135 756.00 | | | -135 756.00 |
HK Income tax | -331 566.00 | -410 383.00 | | -331 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 765.00 | 887 342.00 | | 600 765.00 |
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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 | 1 008 862.00 | | 531 677.00 | 1 008 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 805.00 | |
I4 DECREASES Grand Total | -14 400.00 | 164 052.00 | 1 362 088.00 | -14 400.00 |
IO DECREASES Total including other intangible assets | | | 391 847.00 | |
IY DECREASES Total Tangible Fixed Assets | -14 400.00 | 164 052.00 | 914 436.00 | -14 400.00 |
KD ACQUISITIONS Total including other intangible assets | 312 175.00 | | 79 672.00 | 312 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 075.00 | | 409 812.00 | 683 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 612.00 | | 42 193.00 | 13 612.00 |
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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 | 622 988.00 | 108 522.00 | 134 568.00 | 622 988.00 |
PE DEPRECIATION Total including other intangible assets | 178 530.00 | 14 424.00 | | 178 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 458.00 | 94 098.00 | 134 568.00 | 444 458.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 3 063.00 | 292.00 | 3 063.00 | 3 063.00 |
6T Receivables | 176 757.00 | 36 943.00 | 147 727.00 | 176 757.00 |
7B Total provisions for depreciation | 179 820.00 | 37 235.00 | 150 790.00 | 179 820.00 |
7C Grand total | 189 820.00 | 37 235.00 | 150 790.00 | 189 820.00 |
UE of which provisions and reversals: - Operating | | 37 235.00 | 150 790.00 | |
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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 | 917 963.00 | 917 963.00 | | 917 963.00 |
8C Staff and Related Accounts | 619 192.00 | 619 192.00 | | 619 192.00 |
8D Social Security and Other Social Organizations | 406 823.00 | 406 823.00 | | 406 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
8L Deferred income | 411 067.00 | 411 067.00 | | 411 067.00 |
UT Other financial assets | 55 575.00 | 55 575.00 | | 55 575.00 |
UX Other trade receivables | 2 020 889.00 | | | 2 020 889.00 |
UY Staff and related accounts | 13 100.00 | | | 13 100.00 |
UZ Social Security, other social security organizations | 3 841.00 | | | 3 841.00 |
VA Doubtful or disputed receivables | 79 091.00 | | | 79 091.00 |
VB VAT | 12 300.00 | | | 12 300.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VM Income taxes | 156 147.00 | | | 156 147.00 |
VP Miscellaneous | 91 493.00 | | | 91 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 535.00 | 44 535.00 | | 44 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 493.00 | | | 91 493.00 |
VS Prepaid expenses | 144 066.00 | | | 144 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 300 503.00 | 3 300 503.00 | | 3 300 503.00 |
VW VAT | 55 451.00 | 55 451.00 | | 55 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 771.00 | 2 457 771.00 | | 2 457 771.00 |
