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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 857 720.00 | | 857 720.00 | 857 720.00 |
AJ Other Intangible Assets | 9 665.00 | 9 665.00 | | 9 665.00 |
AR Technical installations, industrial equipment and tools | 92 821.00 | 63 261.00 | 29 560.00 | 92 821.00 |
AT Other tangible assets | 139 835.00 | 112 470.00 | 27 365.00 | 139 835.00 |
BH Other financial assets | 8 926.00 | | 8 926.00 | 8 926.00 |
BJ TOTAL (I) | 1 114 567.00 | 185 396.00 | 929 171.00 | 1 114 567.00 |
BV Advances and down payments on orders | 40 200.00 | | 40 200.00 | 40 200.00 |
BX Customers and related accounts | 2 250 032.00 | 100 992.00 | 2 149 040.00 | 2 250 032.00 |
BZ Other receivables | 404 330.00 | | 404 330.00 | 404 330.00 |
CF Cash and cash equivalents | 351 354.00 | | 351 354.00 | 351 354.00 |
CH Prepaid expenses | 48 704.00 | | 48 704.00 | 48 704.00 |
CJ TOTAL (II) | 3 094 620.00 | 100 992.00 | 2 993 628.00 | 3 094 620.00 |
CO Grand total (0 to V) | 4 209 187.00 | 286 388.00 | 3 922 799.00 | 4 209 187.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 1 805 032.00 | | | 1 805 032.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 395 521.00 | | | 395 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 255.00 | | | 181 255.00 |
DL TOTAL (I) | 2 399 409.00 | | | 2 399 409.00 |
DU Loans and Debts from Credit Institutions (3) | 9 045.00 | | | 9 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 964.00 | | | 20 964.00 |
DX Trade payables and related accounts | 813 070.00 | | | 813 070.00 |
DY Tax and social security liabilities | 673 770.00 | | | 673 770.00 |
EA Other liabilities | 6 541.00 | | | 6 541.00 |
EC TOTAL (IV) | 1 523 391.00 | | | 1 523 391.00 |
EE Grand total (I to V) | 3 922 799.00 | | | 3 922 799.00 |
EG Accrued income and payables due within one year | 1 519 611.00 | | | 1 519 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 232.00 | | | 3 232.00 |
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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 | 6 334 068.00 | | 6 334 068.00 | 6 334 068.00 |
FJ Net sales | 6 334 068.00 | | 6 334 068.00 | 6 334 068.00 |
FM Inventory production | | | -40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 253.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 443 326.00 | |
FU Purchases of raw materials and other supplies | | | 1 302 452.00 | |
FW Other purchases and external expenses | | | 3 796 063.00 | |
FX Taxes, duties, and similar payments | | | 58 969.00 | |
FY Salaries and Wages | | | 815 154.00 | |
FZ Social Security Contributions | | | 423 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 072.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 6 439 377.00 | |
GG - OPERATING RESULT (I - II) | | | 3 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 153.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 175 297.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 211.00 | | | 107 211.00 |
HA Exceptional income from management transactions | 14 988.00 | | | 14 988.00 |
HB Exceptional income from capital transactions | 34 250.00 | | | 34 250.00 |
HD Total exceptional income (VII) | 49 238.00 | | | 49 238.00 |
HE Exceptional expenses on management operations | 44 161.00 | | | 44 161.00 |
HF Exceptional expenses on capital transactions | 2 962.00 | | | 2 962.00 |
HH Total exceptional expenses (VIII) | 47 123.00 | | | 47 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 116.00 | | | 2 116.00 |
HK Income tax | 101.00 | | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 862.00 | | | 6 667 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486 607.00 | | | 6 486 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 255.00 | | | 181 255.00 |
HP References: Equipment leasing | 153 560.00 | | | 153 560.00 |
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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 | 20 964.00 | 20 964.00 | | 20 964.00 |
8B Suppliers and Related Accounts | 813 070.00 | 813 070.00 | | 813 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 711 992.00 | 2 703 066.00 | 8 926.00 | 2 711 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 523 391.00 | 1 519 611.00 | 3 780.00 | 1 523 391.00 |
