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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 946.00 | | 5 946.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 1 157.00 | 332.00 | 1 489.00 |
AT Other tangible assets | 105 303.00 | 87 716.00 | 17 587.00 | 105 303.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 19 972.00 | | 19 972.00 | 19 972.00 |
BJ TOTAL (I) | 133 210.00 | 88 873.00 | 44 337.00 | 133 210.00 |
BV Advances and down payments on orders | 14 068.00 | | 14 068.00 | 14 068.00 |
BX Customers and related accounts | 337 723.00 | 13 687.00 | 324 036.00 | 337 723.00 |
BZ Other receivables | 143 111.00 | | 143 111.00 | 143 111.00 |
CF Cash and cash equivalents | 633 107.00 | | 633 107.00 | 633 107.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 1 132 254.00 | 13 687.00 | 1 118 567.00 | 1 132 254.00 |
CO Grand total (0 to V) | 1 265 463.00 | 102 559.00 | 1 162 904.00 | 1 265 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | 244.00 | | 244.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DE Statutory or contractual reserves | 7 749.00 | 1 656 238.00 | | 7 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 969.00 | 141 511.00 | | 392 969.00 |
DK Regulated provisions | | 69 001.00 | | |
DL TOTAL (I) | 569 261.00 | 2 035 293.00 | | 569 261.00 |
DQ Provisions for Expenses | | 27 200.00 | | |
DR TOTAL (IV) | | 27 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 95 220.00 | | |
DW Advances and down payments received on current orders | 26 181.00 | | | 26 181.00 |
DX Trade payables and related accounts | 271 619.00 | 87 615.00 | | 271 619.00 |
DY Tax and social security liabilities | 189 759.00 | 234 632.00 | | 189 759.00 |
EA Other liabilities | 106 083.00 | 81 107.00 | | 106 083.00 |
EC TOTAL (IV) | 593 643.00 | 498 574.00 | | 593 643.00 |
EE Grand total (I to V) | 1 162 904.00 | 2 561 068.00 | | 1 162 904.00 |
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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 | 28 677.00 | | 28 677.00 | 28 677.00 |
FD Production sold - goods | 8 462.00 | | 8 462.00 | 8 462.00 |
FG Production sold - services | 1 482 046.00 | | 1 482 046.00 | 1 482 046.00 |
FJ Net sales | 1 519 185.00 | | 1 519 185.00 | 1 519 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 147.00 | |
FQ Other income | | | 1 211 741.00 | |
FR Total operating income (I) | | | 2 770 073.00 | |
FS Purchases of goods (including customs duties) | | | 35 565.00 | |
FW Other purchases and external expenses | | | 754 259.00 | |
FX Taxes, duties, and similar payments | | | 10 596.00 | |
FY Salaries and Wages | | | 217 738.00 | |
FZ Social Security Contributions | | | 47 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 436.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 063 985.00 | |
GF Total Operating Expenses (II) | | | 2 265 004.00 | |
GG - OPERATING RESULT (I - II) | | | 505 070.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 292.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 2 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 221.00 | | | 10 221.00 |
HC Reversals of provisions and transfers of expenses | 90 528.00 | 36 799.00 | | 90 528.00 |
HD Total exceptional income (VII) | 100 750.00 | 36 799.00 | | 100 750.00 |
HE Exceptional expenses on management operations | 90.00 | 34.00 | | 90.00 |
HG Exceptional depreciation and provisions | 21 528.00 | 75 584.00 | | 21 528.00 |
HH Total exceptional expenses (VIII) | 21 618.00 | 75 618.00 | | 21 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 132.00 | -38 819.00 | | 79 132.00 |
HK Income tax | 188 914.00 | 49 551.00 | | 188 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 823.00 | 2 816 636.00 | | 2 870 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 854.00 | 2 675 125.00 | | 2 477 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 969.00 | 141 511.00 | | 392 969.00 |
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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 | 2 013 724.00 | | 20 708.00 | 2 013 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 472.00 | |
I4 DECREASES Grand Total | | 1 901 222.00 | 133 210.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901 222.00 | 106 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 307.00 | | 20 708.00 | 1 987 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 472.00 | | | 20 472.00 |
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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 | 135 436.00 | | | 135 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 436.00 | | | 135 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 001.00 | 21 528.00 | 90 528.00 | 69 001.00 |
5Z Total provisions for risks and expenses | 27 200.00 | | 27 200.00 | 27 200.00 |
6T Receivables | 13 687.00 | | | 13 687.00 |
7B Total provisions for depreciation | 13 687.00 | | | 13 687.00 |
7C Grand total | 109 887.00 | 21 528.00 | 117 728.00 | 109 887.00 |
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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 | 271 619.00 | 271 619.00 | | 271 619.00 |
8C Staff and Related Accounts | 22 495.00 | 22 495.00 | | 22 495.00 |
8D Social Security and Other Social Organizations | 21 152.00 | 21 152.00 | | 21 152.00 |
8E Income Taxes | 111 923.00 | 111 923.00 | | 111 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 083.00 | 106 083.00 | | 106 083.00 |
UT Other financial assets | 19 972.00 | | | 19 972.00 |
UX Other trade receivables | 319 883.00 | | | 319 883.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 17 840.00 | | | 17 840.00 |
VB VAT | 37 211.00 | | | 37 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 158.00 | 6 158.00 | | 6 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 862.00 | | | 105 862.00 |
VS Prepaid expenses | 4 246.00 | | | 4 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 052.00 | 467 240.00 | 37 812.00 | 505 052.00 |
VW VAT | 28 043.00 | 28 043.00 | | 28 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 473.00 | 567 473.00 | | 567 473.00 |
