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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 43 084.00 | 38 118.00 | 4 966.00 | 43 084.00 |
AT Other tangible assets | 65 700.00 | 46 287.00 | 19 412.00 | 65 700.00 |
BH Other financial assets | 4 134.00 | | 4 134.00 | 4 134.00 |
BJ TOTAL (I) | 120 541.00 | 84 406.00 | 36 135.00 | 120 541.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BT Goods | 13 720.00 | | 13 720.00 | 13 720.00 |
BX Customers and related accounts | 343 235.00 | 18 539.00 | 324 697.00 | 343 235.00 |
BZ Other receivables | 75 763.00 | | 75 763.00 | 75 763.00 |
CD Marketable securities | 109 877.00 | | 109 877.00 | 109 877.00 |
CF Cash and cash equivalents | 259 787.00 | | 259 787.00 | 259 787.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 841 132.00 | 18 539.00 | 822 594.00 | 841 132.00 |
CO Grand total (0 to V) | 961 673.00 | 102 944.00 | 858 729.00 | 961 673.00 |
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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 | 473 800.00 | 426 030.00 | | 473 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 398.00 | 76 770.00 | | 6 398.00 |
DL TOTAL (I) | 535 198.00 | 557 800.00 | | 535 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 819.00 | | |
DW Advances and down payments received on current orders | 64 131.00 | 80 113.00 | | 64 131.00 |
DX Trade payables and related accounts | 109 642.00 | 135 380.00 | | 109 642.00 |
DY Tax and social security liabilities | 135 851.00 | 171 952.00 | | 135 851.00 |
EA Other liabilities | 13 907.00 | 21 407.00 | | 13 907.00 |
EC TOTAL (IV) | 323 531.00 | 412 672.00 | | 323 531.00 |
EE Grand total (I to V) | 858 729.00 | 970 472.00 | | 858 729.00 |
EG Accrued income and payables due within one year | 323 531.00 | 410 740.00 | | 323 531.00 |
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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 | 1 946 115.00 | | 1 946 115.00 | 1 946 115.00 |
FJ Net sales | 1 946 115.00 | | 1 946 115.00 | 1 946 115.00 |
FM Inventory production | | | 2 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 962 782.00 | |
FS Purchases of goods (including customs duties) | | | 587 319.00 | |
FT Inventory change (goods) | | | -1 270.00 | |
FW Other purchases and external expenses | | | 256 483.00 | |
FX Taxes, duties, and similar payments | | | 17 605.00 | |
FY Salaries and Wages | | | 673 947.00 | |
FZ Social Security Contributions | | | 411 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 1 956 429.00 | |
GG - OPERATING RESULT (I - II) | | | 6 353.00 | |
GL Other interest and similar income | | | 408.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 667.00 | | | 13 667.00 |
HA Exceptional income from management transactions | 132.00 | 760.00 | | 132.00 |
HD Total exceptional income (VII) | 132.00 | 760.00 | | 132.00 |
HE Exceptional expenses on management operations | 992.00 | 1 567.00 | | 992.00 |
HH Total exceptional expenses (VIII) | 992.00 | 1 567.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -859.00 | -807.00 | | -859.00 |
HK Income tax | -528.00 | 10 500.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 322.00 | 2 252 434.00 | | 1 963 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 956 924.00 | 2 175 664.00 | | 1 956 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 398.00 | 76 770.00 | | 6 398.00 |
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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 | 112 221.00 | | 8 319.00 | 112 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 134.00 | |
I4 DECREASES Grand Total | | | 120 541.00 | |
IO DECREASES Total including other intangible assets | 7 622.00 | | 7 622.00 | 7 622.00 |
IY DECREASES Total Tangible Fixed Assets | | | 108 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 465.00 | | 8 319.00 | 100 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134.00 | | | 4 134.00 |
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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 | 75 666.00 | 8 739.00 | | 75 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 666.00 | 8 739.00 | | 75 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 311.00 | 2 228.00 | | 16 311.00 |
7B Total provisions for depreciation | 16 311.00 | 2 228.00 | | 16 311.00 |
7C Grand total | 16 311.00 | 2 228.00 | | 16 311.00 |
UE of which provisions and reversals: - Operating | | 2 228.00 | | |
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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 | 109 642.00 | 109 642.00 | | 109 642.00 |
8C Staff and Related Accounts | 48 181.00 | 48 181.00 | | 48 181.00 |
8D Social Security and Other Social Organizations | 59 059.00 | 59 059.00 | | 59 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 907.00 | 13 907.00 | | 13 907.00 |
UT Other financial assets | 4 134.00 | | | 4 134.00 |
UX Other trade receivables | 322 714.00 | | | 322 714.00 |
UY Staff and related accounts | 16 443.00 | | | 16 443.00 |
VA Doubtful or disputed receivables | 20 521.00 | | | 20 521.00 |
VB VAT | 15 565.00 | | | 15 565.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VK Loans repaid during the year | 3 219.00 | | | 3 219.00 |
VM Income taxes | 41 113.00 | | | 41 113.00 |
VP Miscellaneous | 2 641.00 | | | 2 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 159.00 | 3 159.00 | | 3 159.00 |
VS Prepaid expenses | 1 751.00 | | | 1 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 883.00 | 400 228.00 | 24 655.00 | 424 883.00 |
VW VAT | 24 887.00 | 24 887.00 | | 24 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 400.00 | 259 400.00 | | 259 400.00 |
