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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 14 573.00 | | 14 573.00 | 14 573.00 |
AR Technical installations, industrial equipment and tools | 74 562.00 | 48 955.00 | 25 607.00 | 74 562.00 |
AT Other tangible assets | 77 386.00 | 55 164.00 | 22 222.00 | 77 386.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 172 233.00 | 105 325.00 | 66 908.00 | 172 233.00 |
BP Services in progress | 106 980.00 | 584.00 | 106 396.00 | 106 980.00 |
BT Goods | 28 630.00 | | 28 630.00 | 28 630.00 |
BX Customers and related accounts | 776 857.00 | 4 457.00 | 772 400.00 | 776 857.00 |
BZ Other receivables | 216 037.00 | | 216 037.00 | 216 037.00 |
CF Cash and cash equivalents | 45 634.00 | | 45 634.00 | 45 634.00 |
CH Prepaid expenses | 9 596.00 | | 9 596.00 | 9 596.00 |
CJ TOTAL (II) | 1 183 733.00 | 5 041.00 | 1 178 692.00 | 1 183 733.00 |
CO Grand total (0 to V) | 1 355 966.00 | 110 366.00 | 1 245 599.00 | 1 355 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DE Statutory or contractual reserves | 437 514.00 | | | 437 514.00 |
DG Other reserves | | 350 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 000.00 | 87 044.00 | | 34 000.00 |
DL TOTAL (I) | 528 714.00 | 494 714.00 | | 528 714.00 |
DU Loans and Debts from Credit Institutions (3) | 4 589.00 | 387.00 | | 4 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 595.00 | 28 645.00 | | 64 595.00 |
DW Advances and down payments received on current orders | | 6 375.00 | | |
DX Trade payables and related accounts | 226 371.00 | 129 775.00 | | 226 371.00 |
DY Tax and social security liabilities | 421 321.00 | 212 205.00 | | 421 321.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 716 885.00 | 377 386.00 | | 716 885.00 |
EE Grand total (I to V) | 1 245 599.00 | 872 100.00 | | 1 245 599.00 |
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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 | | | 267 322.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 506 433.00 | |
FJ Net sales | | | 1 773 755.00 | |
FM Inventory production | | | 96 355.00 | |
FQ Other income | | | 2 155.00 | |
FR Total operating income (I) | | | 1 872 265.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 17 768.00 | |
FU Purchases of raw materials and other supplies | | | 109 048.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 857 892.00 | |
FX Taxes, duties, and similar payments | | | 22 964.00 | |
FY Salaries and Wages | | | 512 968.00 | |
FZ Social Security Contributions | | | 230 328.00 | |
GB Operating Expenses - Provisions | | | 13 338.00 | |
GE Other Expenses | | | 6 408.00 | |
GF Total Operating Expenses (II) | | | 1 770 712.00 | |
GG - OPERATING RESULT (I - II) | | | 101 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 992.00 | | | 1 992.00 |
HH Total exceptional expenses (VIII) | 98 172.00 | 108.00 | | 98 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 180.00 | -108.00 | | -96 180.00 |
HK Income tax | -27 215.00 | 18 196.00 | | -27 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 679.00 | 1 512 238.00 | | 1 875 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 678.00 | 1 425 194.00 | | 1 841 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 000.00 | 87 044.00 | | 34 000.00 |
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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 | 119 962.00 | | | 119 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505.00 | |
I4 DECREASES Grand Total | | | 172 233.00 | |
IO DECREASES Total including other intangible assets | | | 1 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206.00 | | | 1 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 029.00 | | | 114 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 92 739.00 | 12 587.00 | | 92 739.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 532.00 | 12 587.00 | | 91 532.00 |
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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 | 226 371.00 | 226 371.00 | | 226 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 605.00 | 64 605.00 | | 64 605.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 776 857.00 | | | 776 857.00 |
VG Loans with a maturity of up to one year at origin | 4 589.00 | 4 589.00 | | 4 589.00 |
VP Miscellaneous | 216 037.00 | | | 216 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 321.00 | 421 321.00 | | 421 321.00 |
VS Prepaid expenses | 9 596.00 | | | 9 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 690.00 | 997 142.00 | 9 548.00 | 1 006 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 885.00 | 716 885.00 | | 716 885.00 |
