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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AR Technical installations, industrial equipment and tools | 256 958.00 | 236 840.00 | 20 119.00 | 256 958.00 |
AT Other tangible assets | 237 830.00 | 124 304.00 | 113 526.00 | 237 830.00 |
BH Other financial assets | 1 602.00 | | 1 602.00 | 1 602.00 |
BJ TOTAL (I) | 542 125.00 | 406 878.00 | 135 247.00 | 542 125.00 |
BX Customers and related accounts | 1 684 431.00 | 32 231.00 | 1 652 200.00 | 1 684 431.00 |
BZ Other receivables | 165 642.00 | | 165 642.00 | 165 642.00 |
CF Cash and cash equivalents | 1 486 847.00 | | 1 486 847.00 | 1 486 847.00 |
CH Prepaid expenses | 12 894.00 | | 12 894.00 | 12 894.00 |
CJ TOTAL (II) | 3 349 814.00 | 32 231.00 | 3 317 582.00 | 3 349 814.00 |
CO Grand total (0 to V) | 3 891 938.00 | 439 109.00 | 3 452 829.00 | 3 891 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 10 241.00 | 10 241.00 | | 10 241.00 |
DH Retained earnings | -23 495.00 | -498 220.00 | | -23 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 515.00 | 474 725.00 | | 482 515.00 |
DK Regulated provisions | 813.00 | 19 794.00 | | 813.00 |
DL TOTAL (I) | 800 074.00 | 336 540.00 | | 800 074.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DW Advances and down payments received on current orders | | 99 426.00 | | |
DX Trade payables and related accounts | 1 186 084.00 | 1 223 997.00 | | 1 186 084.00 |
DY Tax and social security liabilities | 679 857.00 | 589 781.00 | | 679 857.00 |
EA Other liabilities | 590 032.00 | 80 096.00 | | 590 032.00 |
EB Prepaid income (2) | 177 782.00 | 297 044.00 | | 177 782.00 |
EC TOTAL (IV) | 2 633 755.00 | 2 290 344.00 | | 2 633 755.00 |
EE Grand total (I to V) | 3 452 829.00 | 2 645 883.00 | | 3 452 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 548.00 | | 3 548.00 | 3 548.00 |
FG Production sold - services | 6 311 955.00 | | 6 311 955.00 | 6 311 955.00 |
FJ Net sales | 6 315 503.00 | | 6 315 503.00 | 6 315 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 681.00 | |
FQ Other income | | | 88 042.00 | |
FR Total operating income (I) | | | 6 505 226.00 | |
FU Purchases of raw materials and other supplies | | | 438 383.00 | |
FW Other purchases and external expenses | | | 3 612 079.00 | |
FX Taxes, duties, and similar payments | | | 84 884.00 | |
FY Salaries and Wages | | | 1 327 665.00 | |
FZ Social Security Contributions | | | 736 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 514.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 6 270 761.00 | |
GG - OPERATING RESULT (I - II) | | | 234 465.00 | |
GH Attributed profit or transferred loss (III) | | | 352 883.00 | |
GI Supported loss or transferred profit (IV) | | | 45 376.00 | |
GL Other interest and similar income | | | 2 522.00 | |
GP Total financial income (V) | | | 2 522.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 797.00 | 11 664.00 | | 39 797.00 |
HB Exceptional income from capital transactions | 6 200.00 | 500.00 | | 6 200.00 |
HC Reversals of provisions and transfers of expenses | 18 981.00 | 25 387.00 | | 18 981.00 |
HD Total exceptional income (VII) | 64 977.00 | 37 551.00 | | 64 977.00 |
HE Exceptional expenses on management operations | 578.00 | 3 300.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 1 312.00 | 3 300.00 | | 1 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 665.00 | 34 251.00 | | 63 665.00 |
HJ Employee participation in company results | 25 538.00 | 18 122.00 | | 25 538.00 |
HK Income tax | 100 071.00 | -533.00 | | 100 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 925 608.00 | 5 535 164.00 | | 6 925 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 093.00 | 5 060 439.00 | | 6 443 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 515.00 | 474 725.00 | | 482 515.00 |
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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 | 467 380.00 | | 108 525.00 | 467 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 602.00 | |
I4 DECREASES Grand Total | | 33 780.00 | 542 125.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 680.00 | 494 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 545.00 | | 106 923.00 | 419 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 1 602.00 | 2 100.00 |
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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 | 390 311.00 | 47 514.00 | 30 946.00 | 390 311.00 |
PE DEPRECIATION Total including other intangible assets | 45 735.00 | | | 45 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 576.00 | 47 514.00 | 30 946.00 | 344 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 794.00 | | 18 981.00 | 19 794.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
6T Receivables | 8 458.00 | 23 773.00 | | 8 458.00 |
7B Total provisions for depreciation | 8 458.00 | 23 773.00 | | 8 458.00 |
7C Grand total | 47 252.00 | 23 773.00 | 18 981.00 | 47 252.00 |
UE of which provisions and reversals: - Operating | | 23 773.00 | | |
UJ - Exceptional | | | 18 981.00 | |
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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 | 1 186 084.00 | 1 186 084.00 | | 1 186 084.00 |
8C Staff and Related Accounts | 96 077.00 | 96 077.00 | | 96 077.00 |
8D Social Security and Other Social Organizations | 112 794.00 | 112 794.00 | | 112 794.00 |
8L Deferred income | 177 782.00 | 177 782.00 | | 177 782.00 |
UT Other financial assets | 1 602.00 | | | 1 602.00 |
UX Other trade receivables | 1 638 049.00 | | | 1 638 049.00 |
UY Staff and related accounts | 580.00 | | | 580.00 |
VA Doubtful or disputed receivables | 46 382.00 | | | 46 382.00 |
VB VAT | 165 062.00 | | | 165 062.00 |
VI Group and Associates | 590 032.00 | 590 032.00 | | 590 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 481.00 | 23 481.00 | | 23 481.00 |
VS Prepaid expenses | 12 894.00 | | | 12 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 569.00 | 1 862 467.00 | 2 102.00 | 1 864 569.00 |
VW VAT | 447 506.00 | 447 506.00 | | 447 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 755.00 | 2 633 755.00 | | 2 633 755.00 |
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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 | 35.00 | | | 35.00 |
