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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 | 8 692.00 | 8 692.00 | | 8 692.00 |
AH Goodwill | 142 016.00 | | 142 016.00 | 142 016.00 |
AR Technical installations, industrial equipment and tools | 14 150.00 | 8 997.00 | 5 153.00 | 14 150.00 |
AT Other tangible assets | 91 332.00 | 71 715.00 | 19 616.00 | 91 332.00 |
AV Fixed assets in progress | 1 394.00 | | 1 394.00 | 1 394.00 |
BH Other financial assets | 7 856.00 | | 7 856.00 | 7 856.00 |
BJ TOTAL (I) | 646 200.00 | 89 404.00 | 556 796.00 | 646 200.00 |
BL Raw materials, supplies | 5 759.00 | | 5 759.00 | 5 759.00 |
BN Goods in progress | 17 429.00 | | 17 429.00 | 17 429.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 460 285.00 | 923.00 | 459 362.00 | 460 285.00 |
BZ Other receivables | 59 012.00 | | 59 012.00 | 59 012.00 |
CF Cash and cash equivalents | 582 464.00 | | 582 464.00 | 582 464.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 1 128 092.00 | 923.00 | 1 127 169.00 | 1 128 092.00 |
CO Grand total (0 to V) | 1 774 292.00 | 90 327.00 | 1 683 965.00 | 1 774 292.00 |
CU Other investments | 380 760.00 | | 380 760.00 | 380 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 189 492.00 | 140 565.00 | | 189 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 069.00 | 298 927.00 | | 541 069.00 |
DK Regulated provisions | 127.00 | | | 127.00 |
DL TOTAL (I) | 840 688.00 | 549 492.00 | | 840 688.00 |
DP Provisions for Risks | 15 384.00 | 14 054.00 | | 15 384.00 |
DR TOTAL (IV) | 15 384.00 | 14 054.00 | | 15 384.00 |
DU Loans and Debts from Credit Institutions (3) | 300 647.00 | 599.00 | | 300 647.00 |
DW Advances and down payments received on current orders | | 216.00 | | |
DX Trade payables and related accounts | 171 287.00 | 205 720.00 | | 171 287.00 |
DY Tax and social security liabilities | 342 775.00 | 257 843.00 | | 342 775.00 |
EA Other liabilities | 167.00 | 5 186.00 | | 167.00 |
EB Prepaid income (2) | 13 016.00 | 164 598.00 | | 13 016.00 |
EC TOTAL (IV) | 827 893.00 | 634 162.00 | | 827 893.00 |
EE Grand total (I to V) | 1 683 965.00 | 1 197 708.00 | | 1 683 965.00 |
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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 | 2 926 679.00 | | 2 926 679.00 | 2 926 679.00 |
FJ Net sales | 2 926 679.00 | | 2 926 679.00 | 2 926 679.00 |
FM Inventory production | | | -17 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 054.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 2 940 332.00 | |
FU Purchases of raw materials and other supplies | | | 565 200.00 | |
FV Inventory change (raw materials and supplies) | | | -83.00 | |
FW Other purchases and external expenses | | | 632 368.00 | |
FX Taxes, duties, and similar payments | | | 24 230.00 | |
FY Salaries and Wages | | | 523 651.00 | |
FZ Social Security Contributions | | | 376 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 875.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 146 567.00 | |
GG - OPERATING RESULT (I - II) | | | 793 765.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 793 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 321.00 | 26 163.00 | | 6 321.00 |
HC Reversals of provisions and transfers of expenses | | 7 509.00 | | |
HD Total exceptional income (VII) | 5 321.00 | 33 673.00 | | 5 321.00 |
HE Exceptional expenses on management operations | 12 600.00 | 35.00 | | 12 600.00 |
HG Exceptional depreciation and provisions | 127.00 | 7 509.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 12 727.00 | 7 544.00 | | 12 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 406.00 | 26 128.00 | | -7 406.00 |
HK Income tax | 245 381.00 | 110 848.00 | | 245 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 744.00 | 2 234 531.00 | | 2 945 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 675.00 | 1 935 605.00 | | 2 404 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 069.00 | 298 927.00 | | 541 069.00 |
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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 | 262 926.00 | | | 262 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 616.00 | |
I4 DECREASES Grand Total | | | 646 200.00 | |
IO DECREASES Total including other intangible assets | | | 8 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 692.00 | | | 8 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 363.00 | | | 104 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 856.00 | | | 7 856.00 |
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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 | 73 004.00 | 16 400.00 | | 73 004.00 |
PE DEPRECIATION Total including other intangible assets | 4 877.00 | 3 815.00 | | 4 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 127.00 | 12 585.00 | | 68 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 127.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 054.00 | 7 875.00 | 6 545.00 | 14 054.00 |
7C Grand total | 14 054.00 | 8 002.00 | 6 545.00 | 14 054.00 |
UE of which provisions and reversals: - Operating | | 7 875.00 | 6 545.00 | |
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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 | 171 287.00 | 171 287.00 | | 171 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167.00 | 167.00 | | 167.00 |
8L Deferred income | 13 016.00 | 13 016.00 | | 13 016.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 547.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 568.00 | 520 713.00 | 7 856.00 | 528 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 893.00 | 527 893.00 | | 827 893.00 |
