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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AJ Other Intangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 10 565.00 | 4 577.00 | 5 988.00 | 10 565.00 |
AT Other tangible assets | 151 401.00 | 73 575.00 | 77 826.00 | 151 401.00 |
BF Loans | | | | |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 301 426.00 | 78 152.00 | 223 274.00 | 301 426.00 |
BV Advances and down payments on orders | 27 721.00 | | 27 721.00 | 27 721.00 |
BX Customers and related accounts | 99 320.00 | | 99 320.00 | 99 320.00 |
BZ Other receivables | 54 811.00 | | 54 811.00 | 54 811.00 |
CF Cash and cash equivalents | 24 084.00 | | 24 084.00 | 24 084.00 |
CH Prepaid expenses | 3 251.00 | | 3 251.00 | 3 251.00 |
CJ TOTAL (II) | 209 187.00 | | 209 187.00 | 209 187.00 |
CO Grand total (0 to V) | 510 613.00 | 78 152.00 | 432 461.00 | 510 613.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 153 039.00 | 108 956.00 | | 153 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 404.00 | 64 333.00 | | 48 404.00 |
DL TOTAL (I) | 204 193.00 | 175 789.00 | | 204 193.00 |
DU Loans and Debts from Credit Institutions (3) | 88 944.00 | 136 865.00 | | 88 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 976.00 | | 91.00 |
DX Trade payables and related accounts | 23 644.00 | 70 038.00 | | 23 644.00 |
DY Tax and social security liabilities | 115 590.00 | 141 050.00 | | 115 590.00 |
EA Other liabilities | | 3 614.00 | | |
EC TOTAL (IV) | 228 268.00 | 352 544.00 | | 228 268.00 |
EE Grand total (I to V) | 432 461.00 | 528 332.00 | | 432 461.00 |
EG Accrued income and payables due within one year | 173 249.00 | 263 680.00 | | 173 249.00 |
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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 | 1 020 194.00 | 109 924.00 | 1 130 118.00 | 1 020 194.00 |
FJ Net sales | 1 020 194.00 | 109 924.00 | 1 130 118.00 | 1 020 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 132 010.00 | |
FU Purchases of raw materials and other supplies | | | 6 693.00 | |
FW Other purchases and external expenses | | | 340 649.00 | |
FX Taxes, duties, and similar payments | | | 75 894.00 | |
FY Salaries and Wages | | | 499 293.00 | |
FZ Social Security Contributions | | | 125 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 966.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 076 446.00 | |
GG - OPERATING RESULT (I - II) | | | 55 564.00 | |
GR Interest and similar expenses | | | 3 227.00 | |
GU Total financial expenses (VI) | | | 3 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874.00 | | | 1 874.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 1 200.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -1 200.00 | | -21.00 |
HK Income tax | 3 911.00 | 5 168.00 | | 3 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 010.00 | 1 070 915.00 | | 1 132 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 605.00 | 1 006 583.00 | | 1 083 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 404.00 | 64 333.00 | | 48 404.00 |
HP References: Equipment leasing | 49 647.00 | 46 655.00 | | 49 647.00 |
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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 | 299 407.00 | | 2 019.00 | 299 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 301 426.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 947.00 | | 2 019.00 | 159 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 50 186.00 | 27 966.00 | | 50 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 186.00 | 27 966.00 | | 50 186.00 |
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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 | 23 644.00 | 23 644.00 | | 23 644.00 |
8C Staff and Related Accounts | 63 574.00 | 63 574.00 | | 63 574.00 |
8D Social Security and Other Social Organizations | 47 850.00 | 47 850.00 | | 47 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 268.00 | 173 249.00 | 55 019.00 | 228 268.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 82 996.00 | | | 82 996.00 |
UY Staff and related accounts | 3 024.00 | | | 3 024.00 |
VA Doubtful or disputed receivables | 16 324.00 | | | 16 324.00 |
VB VAT | 8 356.00 | | | 8 356.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 88 864.00 | 33 845.00 | 55 019.00 | 88 864.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VM Income taxes | 27 522.00 | | | 27 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 842.00 | 157 842.00 | | 157 842.00 |
VW VAT | 2 512.00 | 2 512.00 | | 2 512.00 |
