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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 | 4 280.00 | 4 280.00 | | 4 280.00 |
AH Goodwill | 57 840.00 | | 57 840.00 | 57 840.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 582.00 | 841.00 | 1 423.00 |
AT Other tangible assets | 53 064.00 | 19 553.00 | 33 512.00 | 53 064.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 608.00 | 24 415.00 | 103 193.00 | 127 608.00 |
BL Raw materials, supplies | 10 392.00 | | 10 392.00 | 10 392.00 |
BV Advances and down payments on orders | 2 278.00 | | 2 278.00 | 2 278.00 |
BX Customers and related accounts | 293 478.00 | 30 616.00 | 262 862.00 | 293 478.00 |
BZ Other receivables | 103 324.00 | | 103 324.00 | 103 324.00 |
CD Marketable securities | 150 275.00 | | 150 275.00 | 150 275.00 |
CF Cash and cash equivalents | 122 880.00 | | 122 880.00 | 122 880.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 683 605.00 | 30 616.00 | 652 989.00 | 683 605.00 |
CO Grand total (0 to V) | 811 213.00 | 55 031.00 | 756 182.00 | 811 213.00 |
CP Shares due in less than one year | -7 176.00 | | | -7 176.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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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 |
DE Statutory or contractual reserves | 225 124.00 | 194 065.00 | | 225 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 461.00 | 31 059.00 | | 62 461.00 |
DL TOTAL (I) | 298 586.00 | 236 124.00 | | 298 586.00 |
DU Loans and Debts from Credit Institutions (3) | 20 417.00 | 9.00 | | 20 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 804.00 | | 128.00 |
DW Advances and down payments received on current orders | 1 002.00 | 2 000.00 | | 1 002.00 |
DX Trade payables and related accounts | 265 849.00 | 134 994.00 | | 265 849.00 |
DY Tax and social security liabilities | 169 990.00 | 127 021.00 | | 169 990.00 |
EA Other liabilities | 210.00 | 1 476.00 | | 210.00 |
EC TOTAL (IV) | 457 596.00 | 266 303.00 | | 457 596.00 |
EE Grand total (I to V) | 756 182.00 | 502 428.00 | | 756 182.00 |
EG Accrued income and payables due within one year | 440 670.00 | 266 303.00 | | 440 670.00 |
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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 | 1 481 782.00 | | 1 481 782.00 | 1 481 782.00 |
FJ Net sales | 1 481 782.00 | | 1 481 782.00 | 1 481 782.00 |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 073.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 1 493 299.00 | |
FU Purchases of raw materials and other supplies | | | 222 603.00 | |
FV Inventory change (raw materials and supplies) | | | -4 497.00 | |
FW Other purchases and external expenses | | | 689 440.00 | |
FX Taxes, duties, and similar payments | | | 13 117.00 | |
FY Salaries and Wages | | | 418 778.00 | |
FZ Social Security Contributions | | | 71 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 1 417 698.00 | |
GG - OPERATING RESULT (I - II) | | | 75 601.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 073.00 | 13 888.00 | | 7 073.00 |
A2 TOTAL ASSETS | 4 553.00 | 16 889.00 | | 4 553.00 |
HA Exceptional income from management transactions | 4 938.00 | | | 4 938.00 |
HB Exceptional income from capital transactions | 19 067.00 | | | 19 067.00 |
HD Total exceptional income (VII) | 24 004.00 | | | 24 004.00 |
HE Exceptional expenses on management operations | 2 871.00 | 757.00 | | 2 871.00 |
HF Exceptional expenses on capital transactions | 23 333.00 | | | 23 333.00 |
HH Total exceptional expenses (VIII) | 26 204.00 | 757.00 | | 26 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 200.00 | -757.00 | | -2 200.00 |
HK Income tax | 10 635.00 | 2 619.00 | | 10 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 579.00 | 1 223 603.00 | | 1 517 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 117.00 | 1 192 544.00 | | 1 455 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 461.00 | 31 059.00 | | 62 461.00 |
HP References: Equipment leasing | 27 565.00 | 42 091.00 | | 27 565.00 |
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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 | 132 618.00 | | 31 811.00 | 132 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 176.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 36 821.00 | 127 608.00 | |
IO DECREASES Total including other intangible assets | | 1 720.00 | 62 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 925.00 | 54 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 840.00 | | | 63 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 602.00 | | 26 811.00 | 55 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 176.00 | | 5 000.00 | 13 176.00 |
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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 | 23 804.00 | 6 923.00 | 6 312.00 | 23 804.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | 1 720.00 | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 804.00 | 6 923.00 | 4 592.00 | 17 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 616.00 | | | 30 616.00 |
7B Total provisions for depreciation | 30 616.00 | | | 30 616.00 |
7C Grand total | 30 616.00 | | | 30 616.00 |
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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 | 265 849.00 | 265 849.00 | | 265 849.00 |
8C Staff and Related Accounts | 71 570.00 | 71 570.00 | | 71 570.00 |
8D Social Security and Other Social Organizations | 29 062.00 | 29 062.00 | | 29 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UT Other financial assets | | -7 176.00 | | |
UX Other trade receivables | 256 861.00 | | | 256 861.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 36 617.00 | | | 36 617.00 |
VB VAT | 36 477.00 | | | 36 477.00 |
VC Group and associates | 15 036.00 | | | 15 036.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 20 290.00 | 3 364.00 | 16 926.00 | 20 290.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VJ Loans taken out during the year | 20 394.00 | | | 20 394.00 |
VK Loans repaid during the year | 104.00 | | | 104.00 |
VM Income taxes | 13 210.00 | | | 13 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 002.00 | 7 002.00 | | 7 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 302.00 | | | 38 302.00 |
VS Prepaid expenses | 977.00 | | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 779.00 | 390 603.00 | 7 176.00 | 397 779.00 |
VW VAT | 62 356.00 | 62 356.00 | | 62 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 594.00 | 439 668.00 | 16 926.00 | 456 594.00 |
