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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 48 383.00 | 47 787.00 | 596.00 | 48 383.00 |
AT Other tangible assets | 286 851.00 | 132 226.00 | 154 626.00 | 286 851.00 |
BH Other financial assets | 4 992.00 | | 4 992.00 | 4 992.00 |
BJ TOTAL (I) | 526 951.00 | 183 021.00 | 343 930.00 | 526 951.00 |
BL Raw materials, supplies | 34 932.00 | | 34 932.00 | 34 932.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 657.00 | | 360 657.00 | 360 657.00 |
BZ Other receivables | 177 108.00 | | 177 108.00 | 177 108.00 |
CF Cash and cash equivalents | 113 782.00 | | 113 782.00 | 113 782.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 701 595.00 | | 701 595.00 | 701 595.00 |
CO Grand total (0 to V) | 1 228 546.00 | 183 021.00 | 1 045 525.00 | 1 228 546.00 |
CP Shares due in less than one year | 4 992.00 | | | 4 992.00 |
CU Other investments | 777.00 | | 777.00 | 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 850.00 | 101 850.00 | | 101 850.00 |
DD Legal reserve (1) | 10 185.00 | 10 185.00 | | 10 185.00 |
DG Other reserves | 229 550.00 | 168 233.00 | | 229 550.00 |
DH Retained earnings | 146 060.00 | 146 060.00 | | 146 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 384.00 | 141 317.00 | | 119 384.00 |
DL TOTAL (I) | 607 029.00 | 567 645.00 | | 607 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 481.00 | | |
DW Advances and down payments received on current orders | | 48 400.00 | | |
DX Trade payables and related accounts | 267 072.00 | 509 931.00 | | 267 072.00 |
DY Tax and social security liabilities | 155 270.00 | 290 424.00 | | 155 270.00 |
EA Other liabilities | 16 154.00 | 16 692.00 | | 16 154.00 |
EC TOTAL (IV) | 438 496.00 | 869 928.00 | | 438 496.00 |
EE Grand total (I to V) | 1 045 525.00 | 1 437 573.00 | | 1 045 525.00 |
EG Accrued income and payables due within one year | 438 496.00 | 869 928.00 | | 438 496.00 |
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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 | 1 814 406.00 | | 1 814 406.00 | 1 814 406.00 |
FJ Net sales | 1 814 406.00 | | 1 814 406.00 | 1 814 406.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 553.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 817 961.00 | |
FU Purchases of raw materials and other supplies | | | 421 958.00 | |
FV Inventory change (raw materials and supplies) | | | 3 479.00 | |
FW Other purchases and external expenses | | | 730 150.00 | |
FX Taxes, duties, and similar payments | | | 25 085.00 | |
FY Salaries and Wages | | | 348 884.00 | |
FZ Social Security Contributions | | | 76 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 330.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 1 644 752.00 | |
GG - OPERATING RESULT (I - II) | | | 173 209.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 375.00 | 521.00 | | 13 375.00 |
HB Exceptional income from capital transactions | 33 000.00 | 7 083.00 | | 33 000.00 |
HD Total exceptional income (VII) | 46 375.00 | 7 605.00 | | 46 375.00 |
HE Exceptional expenses on management operations | 9 029.00 | 4 021.00 | | 9 029.00 |
HF Exceptional expenses on capital transactions | 53 150.00 | 6 939.00 | | 53 150.00 |
HH Total exceptional expenses (VIII) | 62 179.00 | 10 960.00 | | 62 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 804.00 | -3 356.00 | | -15 804.00 |
HK Income tax | 38 137.00 | 90 217.00 | | 38 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 469.00 | 2 483 634.00 | | 1 864 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 085.00 | 2 342 317.00 | | 1 745 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 384.00 | 141 317.00 | | 119 384.00 |
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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 | 444 460.00 | | 140 891.00 | 444 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 769.00 | |
I4 DECREASES Grand Total | | 58 400.00 | 526 951.00 | |
IO DECREASES Total including other intangible assets | | | 185 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 400.00 | 335 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 948.00 | | | 185 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 743.00 | | 140 891.00 | 252 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 769.00 | | | 5 769.00 |
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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 | 149 942.00 | 38 330.00 | 5 250.00 | 149 942.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | 460.00 | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 393.00 | 37 870.00 | 5 250.00 | 147 393.00 |
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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 | 267 072.00 | 267 072.00 | | 267 072.00 |
8C Staff and Related Accounts | 17 402.00 | 17 402.00 | | 17 402.00 |
8D Social Security and Other Social Organizations | 20 791.00 | 20 791.00 | | 20 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 154.00 | 16 154.00 | | 16 154.00 |
UT Other financial assets | 4 992.00 | 4 992.00 | | 4 992.00 |
UX Other trade receivables | 360 657.00 | | | 360 657.00 |
VB VAT | 56 701.00 | | | 56 701.00 |
VC Group and associates | 96 967.00 | | | 96 967.00 |
VM Income taxes | 6 912.00 | | | 6 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 300.00 | 27 300.00 | | 27 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 528.00 | | | 16 528.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 873.00 | 542 873.00 | | 542 873.00 |
VW VAT | 89 777.00 | 89 777.00 | | 89 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 496.00 | 438 496.00 | | 438 496.00 |
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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 | 4.00 | | | 4.00 |
