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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 | 303 865.00 | 303 865.00 | | 303 865.00 |
AH Goodwill | 115 861.00 | 1 524.00 | 114 337.00 | 115 861.00 |
AR Technical installations, industrial equipment and tools | 133 187.00 | 122 502.00 | 10 685.00 | 133 187.00 |
AT Other tangible assets | 468 629.00 | 455 669.00 | 12 960.00 | 468 629.00 |
BJ TOTAL (I) | 1 021 543.00 | 883 561.00 | 137 982.00 | 1 021 543.00 |
BP Services in progress | | | | |
BT Goods | 31 169.00 | | 31 169.00 | 31 169.00 |
BV Advances and down payments on orders | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | 1 661 426.00 | 26 045.00 | 1 635 381.00 | 1 661 426.00 |
BZ Other receivables | 545 876.00 | | 545 876.00 | 545 876.00 |
CF Cash and cash equivalents | 1 886.00 | | 1 886.00 | 1 886.00 |
CH Prepaid expenses | 54 043.00 | | 54 043.00 | 54 043.00 |
CJ TOTAL (II) | 2 297 407.00 | 26 045.00 | 2 271 362.00 | 2 297 407.00 |
CO Grand total (0 to V) | 3 318 950.00 | 909 605.00 | 2 409 344.00 | 3 318 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 18 743.00 | 18 743.00 | | 18 743.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 366 278.00 | 434 645.00 | | 366 278.00 |
DH Retained earnings | 478 392.00 | 371 119.00 | | 478 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 572.00 | 181 912.00 | | 24 572.00 |
DL TOTAL (I) | 1 063 986.00 | 1 182 419.00 | | 1 063 986.00 |
DQ Provisions for Expenses | 185 037.00 | 153 037.00 | | 185 037.00 |
DR TOTAL (IV) | 185 037.00 | 153 037.00 | | 185 037.00 |
DU Loans and Debts from Credit Institutions (3) | 132.00 | 122.00 | | 132.00 |
DX Trade payables and related accounts | 293 916.00 | 337 707.00 | | 293 916.00 |
DY Tax and social security liabilities | 581 833.00 | 593 169.00 | | 581 833.00 |
EA Other liabilities | 220.00 | 46 153.00 | | 220.00 |
EB Prepaid income (2) | 284 220.00 | 33 398.00 | | 284 220.00 |
EC TOTAL (IV) | 1 160 322.00 | 1 010 549.00 | | 1 160 322.00 |
EE Grand total (I to V) | 2 409 344.00 | 2 346 005.00 | | 2 409 344.00 |
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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 | 441 212.00 | | 441 212.00 | 441 212.00 |
FG Production sold - services | 2 647 566.00 | | 2 647 566.00 | 2 647 566.00 |
FJ Net sales | 3 088 778.00 | | 3 088 778.00 | 3 088 778.00 |
FM Inventory production | | | -749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 883.00 | |
FQ Other income | | | 51 964.00 | |
FR Total operating income (I) | | | 3 145 876.00 | |
FS Purchases of goods (including customs duties) | | | 354 047.00 | |
FT Inventory change (goods) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 1 528 244.00 | |
FX Taxes, duties, and similar payments | | | 42 551.00 | |
FY Salaries and Wages | | | 789 240.00 | |
FZ Social Security Contributions | | | 356 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 139.00 | |
GE Other Expenses | | | 3 085.00 | |
GF Total Operating Expenses (II) | | | 3 117 012.00 | |
GG - OPERATING RESULT (I - II) | | | 28 863.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 1 435.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 435.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 435.00 | | -15.00 |
HK Income tax | 1 311.00 | 73 650.00 | | 1 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 876.00 | 3 410 646.00 | | 3 145 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 303.00 | 3 228 734.00 | | 3 121 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 572.00 | 181 912.00 | | 24 572.00 |
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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 | 1 019 429.00 | | 2 114.00 | 1 019 429.00 |
I4 DECREASES Grand Total | | | 1 021 543.00 | |
IO DECREASES Total including other intangible assets | | | 419 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 726.00 | | | 419 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 703.00 | | 2 114.00 | 599 703.00 |
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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 | 869 657.00 | 12 379.00 | | 869 657.00 |
PE DEPRECIATION Total including other intangible assets | 303 865.00 | | | 303 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 792.00 | 12 379.00 | | 565 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 037.00 | 32 000.00 | | 153 037.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | 30 818.00 | 1 110.00 | 5 883.00 | 30 818.00 |
7B Total provisions for depreciation | 32 342.00 | 1 110.00 | 5 883.00 | 32 342.00 |
7C Grand total | 185 379.00 | 33 110.00 | 5 883.00 | 185 379.00 |
UE of which provisions and reversals: - Operating | | 26 139.00 | 5 883.00 | |
UG - Financial | | 2 965.00 | | |
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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 | 293 916.00 | 293 916.00 | | 293 916.00 |
8C Staff and Related Accounts | 99 195.00 | 99 195.00 | | 99 195.00 |
8D Social Security and Other Social Organizations | 134 089.00 | 134 089.00 | | 134 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
8L Deferred income | 284 220.00 | 275 540.00 | 8 680.00 | 284 220.00 |
UX Other trade receivables | 1 661 426.00 | | | 1 661 426.00 |
VB VAT | 42 629.00 | | | 42 629.00 |
VC Group and associates | 357 142.00 | | | 357 142.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VP Miscellaneous | 127 150.00 | | | 127 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 954.00 | | | 18 954.00 |
VS Prepaid expenses | 54 043.00 | | | 54 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 261 344.00 | 2 254 111.00 | 7 233.00 | 2 261 344.00 |
VW VAT | 348 505.00 | 348 505.00 | | 348 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 322.00 | 1 151 642.00 | 8 680.00 | 1 160 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
