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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 601 655.00 | | 1 601 655.00 | 1 601 655.00 |
AR Technical installations, industrial equipment and tools | 3 860.00 | 3 057.00 | 803.00 | 3 860.00 |
AT Other tangible assets | 190 860.00 | 132 604.00 | 58 256.00 | 190 860.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 78 438.00 | | 78 438.00 | 78 438.00 |
BJ TOTAL (I) | 2 150 616.00 | 135 661.00 | 2 014 955.00 | 2 150 616.00 |
BL Raw materials, supplies | 2 669.00 | | 2 669.00 | 2 669.00 |
BV Advances and down payments on orders | 2 318.00 | | 2 318.00 | 2 318.00 |
BX Customers and related accounts | 888 504.00 | 91 442.00 | 797 063.00 | 888 504.00 |
BZ Other receivables | 98 126.00 | | 98 126.00 | 98 126.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 591 949.00 | | 591 949.00 | 591 949.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 1 787 292.00 | 91 442.00 | 1 695 850.00 | 1 787 292.00 |
CO Grand total (0 to V) | 3 937 907.00 | 227 102.00 | 3 710 805.00 | 3 937 907.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 347 803.00 | 290 972.00 | | 347 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 159.00 | 56 832.00 | | 57 159.00 |
DL TOTAL (I) | 426 963.00 | 369 803.00 | | 426 963.00 |
DU Loans and Debts from Credit Institutions (3) | 386 494.00 | 462 685.00 | | 386 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760 745.00 | 1 459 354.00 | | 1 760 745.00 |
DW Advances and down payments received on current orders | | 44 042.00 | | |
DX Trade payables and related accounts | 181 261.00 | 218 258.00 | | 181 261.00 |
DY Tax and social security liabilities | 426 128.00 | 418 426.00 | | 426 128.00 |
EA Other liabilities | 70 951.00 | 33 728.00 | | 70 951.00 |
EB Prepaid income (2) | 458 264.00 | 490 242.00 | | 458 264.00 |
EC TOTAL (IV) | 3 283 842.00 | 3 126 735.00 | | 3 283 842.00 |
EE Grand total (I to V) | 3 710 805.00 | 3 496 539.00 | | 3 710 805.00 |
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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 | 2 162 478.00 | | 2 162 478.00 | 2 162 478.00 |
FJ Net sales | 2 162 478.00 | | 2 162 478.00 | 2 162 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 882.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 2 227 468.00 | |
FV Inventory change (raw materials and supplies) | | | 951.00 | |
FW Other purchases and external expenses | | | 719 218.00 | |
FX Taxes, duties, and similar payments | | | 47 757.00 | |
FY Salaries and Wages | | | 927 223.00 | |
FZ Social Security Contributions | | | 338 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 442.00 | |
GE Other Expenses | | | 8 157.00 | |
GF Total Operating Expenses (II) | | | 2 151 943.00 | |
GG - OPERATING RESULT (I - II) | | | 75 525.00 | |
GL Other interest and similar income | | | 1 930.00 | |
GP Total financial income (V) | | | 1 930.00 | |
GR Interest and similar expenses | | | 34 451.00 | |
GU Total financial expenses (VI) | | | 34 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 533.00 | 1 324.00 | | 26 533.00 |
HD Total exceptional income (VII) | 26 533.00 | 1 324.00 | | 26 533.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 383.00 | 1 324.00 | | 24 383.00 |
HK Income tax | 10 227.00 | 8 101.00 | | 10 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 931.00 | 2 303 426.00 | | 2 255 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 771.00 | 2 246 594.00 | | 2 198 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 159.00 | 56 832.00 | | 57 159.00 |
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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 | 1 838 255.00 | | | 1 838 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 354 240.00 | |
I4 DECREASES Grand Total | | | 2 150 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 360.00 | | | 163 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 240.00 | | | 73 240.00 |
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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 | 117 244.00 | 18 417.00 | | 117 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 244.00 | 18 417.00 | | 117 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 432.00 | 91 442.00 | 57 432.00 | 57 432.00 |
7B Total provisions for depreciation | 57 432.00 | 91 442.00 | 57 432.00 | 57 432.00 |
7C Grand total | 57 432.00 | 91 442.00 | 57 432.00 | 57 432.00 |
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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 | 1 760 745.00 | 1 541 545.00 | 219 200.00 | 1 760 745.00 |
8B Suppliers and Related Accounts | 181 261.00 | 181 261.00 | | 181 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 951.00 | 7 091.00 | | 70 951.00 |
8L Deferred income | 458 264.00 | 458 264.00 | | 458 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 794.00 | 990 356.00 | 78 438.00 | 1 068 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 842.00 | 2 755 605.00 | 528 237.00 | 3 283 842.00 |
