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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 806 127.00 | | 806 127.00 | 806 127.00 |
AP Buildings | 20 296.00 | 19 117.00 | 1 178.00 | 20 296.00 |
AR Technical installations, industrial equipment and tools | 27 120.00 | 11 378.00 | 15 741.00 | 27 120.00 |
AT Other tangible assets | 48 399.00 | 42 909.00 | 5 490.00 | 48 399.00 |
BH Other financial assets | 12 450.00 | | 12 450.00 | 12 450.00 |
BJ TOTAL (I) | 920 045.00 | 79 056.00 | 840 988.00 | 920 045.00 |
BT Goods | 119 138.00 | 9 933.00 | 109 205.00 | 119 138.00 |
BX Customers and related accounts | 356 393.00 | 36 680.00 | 319 712.00 | 356 393.00 |
BZ Other receivables | 1 458 204.00 | | 1 458 204.00 | 1 458 204.00 |
CF Cash and cash equivalents | 116 996.00 | | 116 996.00 | 116 996.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 2 053 615.00 | 46 613.00 | 2 007 001.00 | 2 053 615.00 |
CO Grand total (0 to V) | 2 973 660.00 | 125 670.00 | 2 847 990.00 | 2 973 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 61 905.00 | 51 816.00 | | 61 905.00 |
DG Other reserves | 70 912.00 | 49 993.00 | | 70 912.00 |
DH Retained earnings | 1 043 661.00 | 872 903.00 | | 1 043 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 861.00 | 201 765.00 | | 266 861.00 |
DL TOTAL (I) | 2 143 340.00 | 1 876 478.00 | | 2 143 340.00 |
DP Provisions for Risks | 48 916.00 | 45 872.00 | | 48 916.00 |
DR TOTAL (IV) | 48 916.00 | 45 872.00 | | 48 916.00 |
DW Advances and down payments received on current orders | 1 138.00 | | | 1 138.00 |
DX Trade payables and related accounts | 100 347.00 | 89 274.00 | | 100 347.00 |
DY Tax and social security liabilities | 52 195.00 | 45 995.00 | | 52 195.00 |
DZ Fixed asset liabilities and related accounts | 1 639.00 | | | 1 639.00 |
EA Other liabilities | 45 882.00 | 40 256.00 | | 45 882.00 |
EB Prepaid income (2) | 454 531.00 | 349 858.00 | | 454 531.00 |
EC TOTAL (IV) | 655 734.00 | 525 384.00 | | 655 734.00 |
EE Grand total (I to V) | 2 847 990.00 | 2 447 734.00 | | 2 847 990.00 |
EG Accrued income and payables due within one year | 654 595.00 | 525 384.00 | | 654 595.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 161.00 | | 9 161.00 | 9 161.00 |
FG Production sold - services | 1 780 803.00 | | 1 780 803.00 | 1 780 803.00 |
FJ Net sales | 1 789 965.00 | | 1 789 965.00 | 1 789 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 290.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 1 871 588.00 | |
FS Purchases of goods (including customs duties) | | | 389 948.00 | |
FT Inventory change (goods) | | | -15 263.00 | |
FU Purchases of raw materials and other supplies | | | 1 708.00 | |
FW Other purchases and external expenses | | | 392 488.00 | |
FX Taxes, duties, and similar payments | | | 14 754.00 | |
FY Salaries and Wages | | | 492 531.00 | |
FZ Social Security Contributions | | | 139 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 916.00 | |
GE Other Expenses | | | 81 447.00 | |
GF Total Operating Expenses (II) | | | 1 503 871.00 | |
GG - OPERATING RESULT (I - II) | | | 367 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 946.00 | |
GP Total financial income (V) | | | 20 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 591.00 | 37 126.00 | | 44 591.00 |
HE Exceptional expenses on management operations | 1 510.00 | 3 962.00 | | 1 510.00 |
HH Total exceptional expenses (VIII) | 1 510.00 | 3 962.00 | | 1 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510.00 | -3 962.00 | | -1 510.00 |
HK Income tax | 120 291.00 | 93 110.00 | | 120 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 534.00 | 1 813 984.00 | | 1 892 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 672.00 | 1 612 218.00 | | 1 625 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 861.00 | 201 765.00 | | 266 861.00 |
HP References: Equipment leasing | 34 276.00 | 35 310.00 | | 34 276.00 |
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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 | 911 077.00 | | 9 100.00 | 911 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 131.00 | 12 450.00 | |
I4 DECREASES Grand Total | | 131.00 | 920 046.00 | |
IO DECREASES Total including other intangible assets | | | 811 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 778.00 | | | 811 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 717.00 | | 9 100.00 | 86 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 581.00 | | | 12 581.00 |
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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 | 71 414.00 | 7 643.00 | | 71 414.00 |
PE DEPRECIATION Total including other intangible assets | 5 651.00 | | | 5 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 763.00 | 7 643.00 | | 65 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 872.00 | 28 916.00 | 25 872.00 | 45 872.00 |
6N Inventories and work in progress | 10 827.00 | 9 933.00 | 10 827.00 | 10 827.00 |
6T Receivables | 36 681.00 | | | 36 681.00 |
7B Total provisions for depreciation | 47 507.00 | 9 933.00 | 10 827.00 | 47 507.00 |
7C Grand total | 93 379.00 | 38 849.00 | 36 699.00 | 93 379.00 |
UE of which provisions and reversals: - Operating | | 38 849.00 | 36 699.00 | |
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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 | 100 347.00 | 100 347.00 | | 100 347.00 |
8C Staff and Related Accounts | 9 092.00 | 9 092.00 | | 9 092.00 |
8D Social Security and Other Social Organizations | 32 004.00 | 32 004.00 | | 32 004.00 |
8E Income Taxes | 2 993.00 | 2 993.00 | | 2 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 883.00 | 45 883.00 | | 45 883.00 |
8L Deferred income | 454 531.00 | 454 531.00 | | 454 531.00 |
UT Other financial assets | 12 450.00 | | | 12 450.00 |
UX Other trade receivables | 312 377.00 | | | 312 377.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 19 427.00 | | | 19 427.00 |
VA Doubtful or disputed receivables | 44 017.00 | | | 44 017.00 |
VB VAT | 619.00 | | | 619.00 |
VC Group and associates | 1 436 467.00 | | | 1 436 467.00 |
VN Other taxes, similar payments | 265.00 | | | 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 062.00 | 3 062.00 | | 3 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057.00 | | | 1 057.00 |
VS Prepaid expenses | 2 883.00 | | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829 931.00 | 1 773 465.00 | 56 466.00 | 1 829 931.00 |
VW VAT | 5 044.00 | 5 044.00 | | 5 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 596.00 | 654 596.00 | | 654 596.00 |
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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 | 12.00 | | | 12.00 |
