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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 14 868.00 | 10 942.00 | 3 926.00 | 14 868.00 |
AT Other tangible assets | 98 442.00 | 70 838.00 | 27 604.00 | 98 442.00 |
BH Other financial assets | 524 150.00 | | 524 150.00 | 524 150.00 |
BJ TOTAL (I) | 640 204.00 | 81 780.00 | 558 424.00 | 640 204.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 2 444.00 | | 2 444.00 | 2 444.00 |
BX Customers and related accounts | 233 656.00 | 8 580.00 | 225 076.00 | 233 656.00 |
BZ Other receivables | 75 145.00 | | 75 145.00 | 75 145.00 |
CF Cash and cash equivalents | 27 164.00 | | 27 164.00 | 27 164.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 346 874.00 | 8 580.00 | 338 294.00 | 346 874.00 |
CO Grand total (0 to V) | 987 078.00 | 90 360.00 | 896 718.00 | 987 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DF Regulated reserves (1) | 90 824.00 | | | 90 824.00 |
DG Other reserves | 367 050.00 | | | 367 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 192.00 | | | 58 192.00 |
DL TOTAL (I) | 547 746.00 | | | 547 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 564.00 | | | 31 564.00 |
DW Advances and down payments received on current orders | 32 467.00 | | | 32 467.00 |
DX Trade payables and related accounts | 158 923.00 | | | 158 923.00 |
DY Tax and social security liabilities | 73 247.00 | | | 73 247.00 |
EA Other liabilities | 52 770.00 | | | 52 770.00 |
EC TOTAL (IV) | 348 971.00 | | | 348 971.00 |
EE Grand total (I to V) | 896 718.00 | | | 896 718.00 |
EG Accrued income and payables due within one year | 316 504.00 | | | 316 504.00 |
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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 | 1 435 894.00 | | 1 435 894.00 | 1 435 894.00 |
FJ Net sales | 1 435 894.00 | | 1 435 894.00 | 1 435 894.00 |
FM Inventory production | | | -33 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 569.00 | |
FR Total operating income (I) | | | 1 405 883.00 | |
FS Purchases of goods (including customs duties) | | | 508 200.00 | |
FT Inventory change (goods) | | | -2 444.00 | |
FW Other purchases and external expenses | | | 401 709.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
FY Salaries and Wages | | | 330 820.00 | |
FZ Social Security Contributions | | | 80 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 1 342 997.00 | |
GG - OPERATING RESULT (I - II) | | | 62 886.00 | |
GL Other interest and similar income | | | 5 392.00 | |
GP Total financial income (V) | | | 5 392.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 7 096.00 | | | 7 096.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HF Exceptional expenses on capital transactions | 6 814.00 | | | 6 814.00 |
HH Total exceptional expenses (VIII) | 7 438.00 | | | 7 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | | | -342.00 |
HK Income tax | 9 336.00 | | | 9 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 418 371.00 | | | 1 418 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 178.00 | | | 1 360 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 192.00 | | | 58 192.00 |
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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 | 666 748.00 | | 16 263.00 | 666 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 150.00 | |
I4 DECREASES Grand Total | | 42 806.00 | 640 204.00 | |
IO DECREASES Total including other intangible assets | | | 2 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 806.00 | 113 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 744.00 | | | 2 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 598.00 | | 11 519.00 | 144 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 406.00 | | 4 744.00 | 519 406.00 |
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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 | 110 609.00 | 13 978.00 | 42 806.00 | 110 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 609.00 | 13 978.00 | 42 806.00 | 110 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 679.00 | 3 470.00 | 3 569.00 | 8 679.00 |
7B Total provisions for depreciation | 8 679.00 | 3 470.00 | 3 569.00 | 8 679.00 |
7C Grand total | 8 679.00 | 3 470.00 | 3 569.00 | 8 679.00 |
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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 | 158 923.00 | 158 923.00 | | 158 923.00 |
8C Staff and Related Accounts | 16 417.00 | 16 417.00 | | 16 417.00 |
8D Social Security and Other Social Organizations | 22 007.00 | 22 007.00 | | 22 007.00 |
8E Income Taxes | 8 303.00 | 8 303.00 | | 8 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 770.00 | 52 770.00 | | 52 770.00 |
UT Other financial assets | 524 150.00 | | | 524 150.00 |
UX Other trade receivables | 221 402.00 | | | 221 402.00 |
VA Doubtful or disputed receivables | 12 254.00 | | | 12 254.00 |
VB VAT | 13 842.00 | | | 13 842.00 |
VI Group and Associates | 31 564.00 | 31 564.00 | | 31 564.00 |
VM Income taxes | 16 481.00 | | | 16 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 822.00 | | | 44 822.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 416.00 | 299 013.00 | 536 403.00 | 835 416.00 |
VW VAT | 25 373.00 | 25 373.00 | | 25 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 504.00 | 316 504.00 | | 316 504.00 |
