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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 612.00 | | 103 612.00 | 103 612.00 |
AJ Other Intangible Assets | 6 664.00 | 5 665.00 | 999.00 | 6 664.00 |
AR Technical installations, industrial equipment and tools | 23 747.00 | 16 014.00 | 7 732.00 | 23 747.00 |
AT Other tangible assets | 35 460.00 | 28 093.00 | 7 366.00 | 35 460.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
BJ TOTAL (I) | 184 277.00 | 49 774.00 | 134 503.00 | 184 277.00 |
BL Raw materials, supplies | 20 477.00 | | 20 477.00 | 20 477.00 |
BP Services in progress | 9 202.00 | | 9 202.00 | 9 202.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 513 041.00 | 24 296.00 | 488 745.00 | 513 041.00 |
BZ Other receivables | 34 477.00 | | 34 477.00 | 34 477.00 |
CF Cash and cash equivalents | 272 690.00 | | 272 690.00 | 272 690.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 852 187.00 | 24 296.00 | 827 891.00 | 852 187.00 |
CO Grand total (0 to V) | 1 036 465.00 | 74 070.00 | 962 394.00 | 1 036 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 184 183.00 | 182 683.00 | | 184 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 668.00 | 77 500.00 | | 147 668.00 |
DL TOTAL (I) | 441 852.00 | 370 183.00 | | 441 852.00 |
DP Provisions for Risks | 4 500.00 | 9 715.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 9 715.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 634.00 | 640.00 | | 634.00 |
DW Advances and down payments received on current orders | 12 961.00 | 13 019.00 | | 12 961.00 |
DX Trade payables and related accounts | 237 397.00 | 465 211.00 | | 237 397.00 |
DY Tax and social security liabilities | 197 851.00 | 229 021.00 | | 197 851.00 |
EB Prepaid income (2) | 67 197.00 | 94 329.00 | | 67 197.00 |
EC TOTAL (IV) | 516 042.00 | 802 222.00 | | 516 042.00 |
EE Grand total (I to V) | 962 394.00 | 1 182 121.00 | | 962 394.00 |
EG Accrued income and payables due within one year | 503 081.00 | 789 203.00 | | 503 081.00 |
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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 | 2 917 702.00 | | 2 917 702.00 | 2 917 702.00 |
FJ Net sales | 2 917 702.00 | | 2 917 702.00 | 2 917 702.00 |
FM Inventory production | | | -4 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 496.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 940 128.00 | |
FU Purchases of raw materials and other supplies | | | 648 716.00 | |
FV Inventory change (raw materials and supplies) | | | 2 391.00 | |
FW Other purchases and external expenses | | | 1 247 322.00 | |
FX Taxes, duties, and similar payments | | | 23 456.00 | |
FY Salaries and Wages | | | 503 580.00 | |
FZ Social Security Contributions | | | 300 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 2 734 080.00 | |
GG - OPERATING RESULT (I - II) | | | 206 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 919.00 | 1 899.00 | | 4 919.00 |
HD Total exceptional income (VII) | 4 919.00 | 1 899.00 | | 4 919.00 |
HE Exceptional expenses on management operations | 6 331.00 | 1 179.00 | | 6 331.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HG Exceptional depreciation and provisions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 6 331.00 | 5 831.00 | | 6 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -3 932.00 | | -1 412.00 |
HK Income tax | 56 966.00 | 14 310.00 | | 56 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 046.00 | 2 588 506.00 | | 2 945 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 797 377.00 | 2 511 005.00 | | 2 797 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 669.00 | 77 501.00 | | 147 669.00 |
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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 | 179 450.00 | 6 069.00 | | 179 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 793.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 184 278.00 | |
IO DECREASES Total including other intangible assets | | | 110 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 59 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 036.00 | 1 240.00 | | 109 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 620.00 | 4 828.00 | | 55 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 793.00 | | | 14 793.00 |
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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 | 45 654.00 | 4 120.00 | 49 774.00 | 45 654.00 |
PE DEPRECIATION Total including other intangible assets | 5 424.00 | 241.00 | 5 665.00 | 5 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 230.00 | 3 879.00 | 44 109.00 | 40 230.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 715.00 | | 5 215.00 | 9 715.00 |
7C Grand total | 9 715.00 | | 5 215.00 | 9 715.00 |
UE of which provisions and reversals: - Operating | | | 5 215.00 | |
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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 | 237 398.00 | 237 398.00 | | 237 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 197.00 | 67 197.00 | | 67 197.00 |
UT Other financial assets | 14 793.00 | | | 14 793.00 |
UX Other trade receivables | 513 041.00 | | | 513 041.00 |
VG Loans with a maturity of up to one year at origin | 634.00 | 634.00 | | 634.00 |
VP Miscellaneous | 34 477.00 | | | 34 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 851.00 | 197 851.00 | | 197 851.00 |
VS Prepaid expenses | 2 268.00 | | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 579.00 | 549 786.00 | 14 793.00 | 564 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 081.00 | 503 081.00 | | 503 081.00 |
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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 |
