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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 860.00 | 5 887.00 | 2 973.00 | 8 860.00 |
AR Technical installations, industrial equipment and tools | 46 777.00 | 36 560.00 | 10 217.00 | 46 777.00 |
AT Other tangible assets | 47 197.00 | 38 864.00 | 8 333.00 | 47 197.00 |
BJ TOTAL (I) | 102 833.00 | 81 310.00 | 21 523.00 | 102 833.00 |
BL Raw materials, supplies | 23 073.00 | | 23 073.00 | 23 073.00 |
BT Goods | 1 639.00 | | 1 639.00 | 1 639.00 |
BV Advances and down payments on orders | 2 907.00 | | 2 907.00 | 2 907.00 |
BX Customers and related accounts | 206 817.00 | 6 421.00 | 200 396.00 | 206 817.00 |
BZ Other receivables | 2 368 940.00 | | 2 368 940.00 | 2 368 940.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 012.00 | | 22 012.00 | 22 012.00 |
CJ TOTAL (II) | 2 625 388.00 | 6 421.00 | 2 618 967.00 | 2 625 388.00 |
CO Grand total (0 to V) | 2 728 221.00 | 87 731.00 | 2 640 490.00 | 2 728 221.00 |
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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 |
DH Retained earnings | 94 573.00 | 86 019.00 | | 94 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 011.00 | 148 276.00 | | 589 011.00 |
DL TOTAL (I) | 738 584.00 | 289 295.00 | | 738 584.00 |
DP Provisions for Risks | 4 900.00 | 4 900.00 | | 4 900.00 |
DQ Provisions for Expenses | 28 594.00 | 6 741.00 | | 28 594.00 |
DR TOTAL (IV) | 33 494.00 | 11 641.00 | | 33 494.00 |
DU Loans and Debts from Credit Institutions (3) | 148 795.00 | | | 148 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 541.00 | | | 314 541.00 |
DW Advances and down payments received on current orders | 384.00 | 9 486.00 | | 384.00 |
DX Trade payables and related accounts | 697 861.00 | 456 173.00 | | 697 861.00 |
DY Tax and social security liabilities | 492 356.00 | 461 250.00 | | 492 356.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EB Prepaid income (2) | 213 993.00 | 434 969.00 | | 213 993.00 |
EC TOTAL (IV) | 1 868 413.00 | 1 361 878.00 | | 1 868 413.00 |
EE Grand total (I to V) | 2 640 490.00 | 1 662 815.00 | | 2 640 490.00 |
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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 | 20 205.00 | | 20 205.00 | 20 205.00 |
FG Production sold - services | 6 213 409.00 | | 6 213 409.00 | 6 213 409.00 |
FJ Net sales | 6 233 614.00 | | 6 233 614.00 | 6 233 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 294.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 261 910.00 | |
FS Purchases of goods (including customs duties) | | | 17 084.00 | |
FT Inventory change (goods) | | | -817.00 | |
FV Inventory change (raw materials and supplies) | | | -1 356.00 | |
FW Other purchases and external expenses | | | 3 998 363.00 | |
FX Taxes, duties, and similar payments | | | 97 489.00 | |
FY Salaries and Wages | | | 769 032.00 | |
FZ Social Security Contributions | | | 356 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 500.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 5 284 199.00 | |
GG - OPERATING RESULT (I - II) | | | 977 709.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 947.00 | |
GP Total financial income (V) | | | 947.00 | |
GR Interest and similar expenses | | | 322.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 978 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 093.00 | 9 793.00 | | 6 093.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 6 443.00 | 9 793.00 | | 6 443.00 |
HE Exceptional expenses on management operations | 203.00 | 4.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 4.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 241.00 | 9 789.00 | | 6 241.00 |
HJ Employee participation in company results | 103 018.00 | 21 332.00 | | 103 018.00 |
HK Income tax | 292 255.00 | 13 256.00 | | 292 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 269 300.00 | 3 486 307.00 | | 6 269 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 680 011.00 | 3 338 031.00 | | 5 680 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 011.00 | 148 276.00 | | 589 011.00 |
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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 | 92 666.00 | | 13 168.00 | 92 666.00 |
I4 DECREASES Grand Total | | 3 000.00 | 93 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 93 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 860.00 | | | 8 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 806.00 | | 13 168.00 | 83 806.00 |
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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 | 77 839.00 | 6 471.00 | 3 000.00 | 77 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 643.00 | 244.00 | | 5 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 196.00 | 6 227.00 | 3 000.00 | 72 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 641.00 | 33 500.00 | 11 647.00 | 11 641.00 |
6T Receivables | 7 119.00 | 6 421.00 | 7 119.00 | 7 119.00 |
7B Total provisions for depreciation | 7 119.00 | 6 421.00 | 7 119.00 | 7 119.00 |
7C Grand total | 18 760.00 | 39 921.00 | 18 766.00 | 18 760.00 |
UE of which provisions and reversals: - Operating | | 39 921.00 | 18 767.00 | |
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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 | 697 861.00 | 697 861.00 | | 697 861.00 |
8C Staff and Related Accounts | 313 809.00 | 313 809.00 | | 313 809.00 |
8D Social Security and Other Social Organizations | 78 311.00 | 78 311.00 | | 78 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867.00 | 867.00 | | 867.00 |
8L Deferred income | 213 993.00 | 213 993.00 | | 213 993.00 |
UX Other trade receivables | 198 442.00 | | | 198 442.00 |
UY Staff and related accounts | 507.00 | | | 507.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VA Doubtful or disputed receivables | 8 375.00 | | | 8 375.00 |
VB VAT | 149 625.00 | | | 149 625.00 |
VC Group and associates | 2 162 023.00 | | | 2 162 023.00 |
VG Loans with a maturity of up to one year at origin | 148 795.00 | 148 795.00 | | 148 795.00 |
VI Group and Associates | 314 541.00 | 314 541.00 | | 314 541.00 |
VM Income taxes | 30 828.00 | | | 30 828.00 |
VP Miscellaneous | 25 570.00 | | | 25 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 702.00 | 41 702.00 | | 41 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 22 012.00 | | | 22 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 597 769.00 | 2 597 769.00 | | 2 597 769.00 |
VW VAT | 58 534.00 | 58 534.00 | | 58 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 413.00 | 1 868 413.00 | | 1 868 413.00 |
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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 | 22.00 | | | 22.00 |
