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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 362.00 | | 128 362.00 | 128 362.00 |
AR Technical installations, industrial equipment and tools | 384.00 | 384.00 | | 384.00 |
AT Other tangible assets | 375 572.00 | 296 080.00 | 79 491.00 | 375 572.00 |
BF Loans | 66 936.00 | | 66 936.00 | 66 936.00 |
BH Other financial assets | 18 405.00 | | 18 405.00 | 18 405.00 |
BJ TOTAL (I) | 589 659.00 | 296 464.00 | 293 195.00 | 589 659.00 |
BP Services in progress | 14 780.00 | | 14 780.00 | 14 780.00 |
BT Goods | 96 371.00 | 62 542.00 | 33 829.00 | 96 371.00 |
BX Customers and related accounts | 1 013 253.00 | 32 808.00 | 980 445.00 | 1 013 253.00 |
BZ Other receivables | 664 029.00 | | 664 029.00 | 664 029.00 |
CF Cash and cash equivalents | 899 570.00 | | 899 570.00 | 899 570.00 |
CH Prepaid expenses | 96 291.00 | | 96 291.00 | 96 291.00 |
CJ TOTAL (II) | 2 784 295.00 | 95 350.00 | 2 688 945.00 | 2 784 295.00 |
CO Grand total (0 to V) | 3 373 954.00 | 391 814.00 | 2 982 140.00 | 3 373 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 201 508.00 | | | 201 508.00 |
DH Retained earnings | 433 665.00 | | | 433 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 782.00 | | | 832 782.00 |
DL TOTAL (I) | 1 635 649.00 | | | 1 635 649.00 |
DP Provisions for Risks | 13 853.00 | | | 13 853.00 |
DR TOTAL (IV) | 13 853.00 | | | 13 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 458.00 | | | 279 458.00 |
DW Advances and down payments received on current orders | 106 162.00 | | | 106 162.00 |
DX Trade payables and related accounts | 515 528.00 | | | 515 528.00 |
DY Tax and social security liabilities | 313 896.00 | | | 313 896.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EB Prepaid income (2) | 117 166.00 | | | 117 166.00 |
EC TOTAL (IV) | 1 332 638.00 | | | 1 332 638.00 |
EE Grand total (I to V) | 2 982 140.00 | | | 2 982 140.00 |
EG Accrued income and payables due within one year | 1 226 476.00 | | | 1 226 476.00 |
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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 | 2 037 302.00 | | 2 037 302.00 | 2 037 302.00 |
FD Production sold - goods | 96 744.00 | | 96 744.00 | 96 744.00 |
FG Production sold - services | 1 981 839.00 | | 1 981 839.00 | 1 981 839.00 |
FJ Net sales | 4 115 885.00 | | 4 115 885.00 | 4 115 885.00 |
FM Inventory production | | | -17 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 466.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 144 562.00 | |
FS Purchases of goods (including customs duties) | | | 646 517.00 | |
FT Inventory change (goods) | | | 9 197.00 | |
FU Purchases of raw materials and other supplies | | | 22 171.00 | |
FW Other purchases and external expenses | | | 898 920.00 | |
FX Taxes, duties, and similar payments | | | 40 663.00 | |
FY Salaries and Wages | | | 862 094.00 | |
FZ Social Security Contributions | | | 339 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 542.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 2 911 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 831.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | | | 2 171.00 |
HG Exceptional depreciation and provisions | 13 853.00 | | | 13 853.00 |
HH Total exceptional expenses (VIII) | 13 853.00 | | | 13 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 853.00 | | | -13 853.00 |
HK Income tax | 386 524.00 | | | 386 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 144 890.00 | | | 4 144 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 312 108.00 | | | 3 312 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 782.00 | | | 832 782.00 |
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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 | 583 955.00 | | 5 703.00 | 583 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 341.00 | |
I4 DECREASES Grand Total | | | 589 658.00 | |
IO DECREASES Total including other intangible assets | | | 128 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 375 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 362.00 | | | 128 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 252.00 | | 5 703.00 | 370 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 341.00 | | | 85 341.00 |
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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 | 266 565.00 | 29 900.00 | | 266 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 565.00 | 29 900.00 | | 266 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 853.00 | | |
6N Inventories and work in progress | 42 337.00 | 62 542.00 | 42 337.00 | 42 337.00 |
6T Receivables | 34 766.00 | | 1 958.00 | 34 766.00 |
7B Total provisions for depreciation | 77 103.00 | 62 542.00 | 44 295.00 | 77 103.00 |
7C Grand total | 77 103.00 | 76 395.00 | 44 295.00 | 77 103.00 |
UE of which provisions and reversals: - Operating | | 62 542.00 | 44 295.00 | |
UJ - Exceptional | | 13 853.00 | | |
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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 | 515 528.00 | 515 528.00 | | 515 528.00 |
8C Staff and Related Accounts | 42 864.00 | 42 864.00 | | 42 864.00 |
8D Social Security and Other Social Organizations | 99 534.00 | 99 534.00 | | 99 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
8L Deferred income | 117 166.00 | 117 166.00 | | 117 166.00 |
UP Loans | 66 936.00 | | | 66 936.00 |
UT Other financial assets | 18 405.00 | | | 18 405.00 |
UX Other trade receivables | 973 996.00 | | | 973 996.00 |
UY Staff and related accounts | 808.00 | | | 808.00 |
VA Doubtful or disputed receivables | 39 256.00 | | | 39 256.00 |
VB VAT | 57 221.00 | | | 57 221.00 |
VC Group and associates | 606 000.00 | | | 606 000.00 |
VI Group and Associates | 279 458.00 | 279 458.00 | | 279 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 663.00 | 4 663.00 | | 4 663.00 |
VS Prepaid expenses | 96 291.00 | | | 96 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 858 915.00 | 1 773 573.00 | 85 341.00 | 1 858 915.00 |
VW VAT | 166 835.00 | 166 835.00 | | 166 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 476.00 | 1 226 476.00 | | 1 226 476.00 |
