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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 | 4 313.00 | 4 313.00 | | 4 313.00 |
AH Goodwill | 191 000.00 | 191 000.00 | | 191 000.00 |
AR Technical installations, industrial equipment and tools | 154 770.00 | 135 005.00 | 19 765.00 | 154 770.00 |
AT Other tangible assets | 138 452.00 | 115 073.00 | 23 379.00 | 138 452.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 488 835.00 | 445 391.00 | 43 444.00 | 488 835.00 |
BV Advances and down payments on orders | 38 873.00 | | 38 873.00 | 38 873.00 |
BX Customers and related accounts | 264 318.00 | 197 173.00 | 67 145.00 | 264 318.00 |
BZ Other receivables | 159 306.00 | | 159 306.00 | 159 306.00 |
CF Cash and cash equivalents | 73 029.00 | | 73 029.00 | 73 029.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 537 423.00 | 197 173.00 | 340 250.00 | 537 423.00 |
CO Grand total (0 to V) | 1 026 258.00 | 642 564.00 | 383 694.00 | 1 026 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -402 566.00 | -517 517.00 | | -402 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 877.00 | 114 952.00 | | 171 877.00 |
DL TOTAL (I) | -219 689.00 | -391 565.00 | | -219 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 970.00 | 200 739.00 | | 64 970.00 |
DW Advances and down payments received on current orders | | 1 085.00 | | |
DX Trade payables and related accounts | 424 253.00 | 438 338.00 | | 424 253.00 |
DY Tax and social security liabilities | 110 584.00 | 115 794.00 | | 110 584.00 |
EA Other liabilities | 3 577.00 | | | 3 577.00 |
EC TOTAL (IV) | 603 383.00 | 755 955.00 | | 603 383.00 |
EE Grand total (I to V) | 383 694.00 | 364 390.00 | | 383 694.00 |
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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 | 382 145.00 | | 382 145.00 | 382 145.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 466 081.00 | | 1 466 081.00 | 1 466 081.00 |
FJ Net sales | 1 848 226.00 | | 1 848 226.00 | 1 848 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 275.00 | |
FQ Other income | | | 11 941.00 | |
FR Total operating income (I) | | | 1 880 441.00 | |
FS Purchases of goods (including customs duties) | | | 334 211.00 | |
FU Purchases of raw materials and other supplies | | | -205.00 | |
FW Other purchases and external expenses | | | 604 909.00 | |
FX Taxes, duties, and similar payments | | | 27 861.00 | |
FY Salaries and Wages | | | 547 463.00 | |
FZ Social Security Contributions | | | 148 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 417.00 | |
GF Total Operating Expenses (II) | | | 1 708 178.00 | |
GG - OPERATING RESULT (I - II) | | | 172 263.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | | | 545.00 |
HD Total exceptional income (VII) | 545.00 | | | 545.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519.00 | | | 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 986.00 | 1 800 556.00 | | 1 880 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 109.00 | 1 685 605.00 | | 1 709 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 877.00 | 114 952.00 | | 171 877.00 |
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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 | 493 713.00 | | 17 194.00 | 493 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 531.00 | 299.00 | |
I4 DECREASES Grand Total | | 22 071.00 | 488 835.00 | |
IO DECREASES Total including other intangible assets | | | 195 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 541.00 | 293 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 313.00 | | | 195 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 577.00 | | 17 186.00 | 297 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823.00 | | 7.00 | 823.00 |
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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 | 258 697.00 | 17 234.00 | 21 541.00 | 258 697.00 |
PE DEPRECIATION Total including other intangible assets | 4 313.00 | | | 4 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 384.00 | 17 234.00 | 21 541.00 | 254 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 191 000.00 | | | 191 000.00 |
6T Receivables | 200 006.00 | | 2 833.00 | 200 006.00 |
7B Total provisions for depreciation | 391 006.00 | | 2 833.00 | 391 006.00 |
7C Grand total | 391 006.00 | | 2 833.00 | 391 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 062.00 | 64 062.00 | | 64 062.00 |
8B Suppliers and Related Accounts | 424 253.00 | 424 253.00 | | 424 253.00 |
8C Staff and Related Accounts | 47 743.00 | 47 743.00 | | 47 743.00 |
8D Social Security and Other Social Organizations | 40 405.00 | 40 405.00 | | 40 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 55 317.00 | | | 55 317.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VA Doubtful or disputed receivables | 209 001.00 | | | 209 001.00 |
VB VAT | 66 238.00 | | | 66 238.00 |
VC Group and associates | 63 776.00 | | | 63 776.00 |
VI Group and Associates | 907.00 | 907.00 | | 907.00 |
VM Income taxes | 29 269.00 | | | 29 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 015.00 | 22 015.00 | | 22 015.00 |
VS Prepaid expenses | 1 897.00 | | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 821.00 | 425 521.00 | 300.00 | 425 821.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 383.00 | 603 383.00 | | 603 383.00 |
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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 |
