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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 457 447.00 | 434 768.00 | 22 679.00 | 457 447.00 |
AT Other tangible assets | 2 814 075.00 | 2 330 931.00 | 483 144.00 | 2 814 075.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 3 457 160.00 | 2 769 316.00 | 687 844.00 | 3 457 160.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 1 017 847.00 | 188 733.00 | 829 114.00 | 1 017 847.00 |
BZ Other receivables | 36 472.00 | | 36 472.00 | 36 472.00 |
CF Cash and cash equivalents | 52 440.00 | | 52 440.00 | 52 440.00 |
CJ TOTAL (II) | 1 107 041.00 | 188 733.00 | 918 308.00 | 1 107 041.00 |
CO Grand total (0 to V) | 4 564 201.00 | 2 958 049.00 | 1 606 152.00 | 4 564 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | | 2 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 258.00 | 85 232.00 | | 182 258.00 |
DL TOTAL (I) | 451 758.00 | 357 580.00 | | 451 758.00 |
DQ Provisions for Expenses | 14 202.00 | 17 617.00 | | 14 202.00 |
DR TOTAL (IV) | 14 202.00 | 17 617.00 | | 14 202.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 510 343.00 | 680 530.00 | | 510 343.00 |
DW Advances and down payments received on current orders | 158 608.00 | 100 417.00 | | 158 608.00 |
DX Trade payables and related accounts | 251 245.00 | 506 192.00 | | 251 245.00 |
DY Tax and social security liabilities | 211 516.00 | 260 458.00 | | 211 516.00 |
EA Other liabilities | 8 481.00 | | | 8 481.00 |
EC TOTAL (IV) | 1 140 192.00 | 1 547 598.00 | | 1 140 192.00 |
EE Grand total (I to V) | 1 606 152.00 | 1 922 795.00 | | 1 606 152.00 |
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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 | 2 686 714.00 | | 2 686 714.00 | 2 686 714.00 |
FJ Net sales | 2 686 714.00 | | 2 686 714.00 | 2 686 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 415.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 2 690 234.00 | |
FW Other purchases and external expenses | | | 1 345 117.00 | |
FX Taxes, duties, and similar payments | | | 23 987.00 | |
FY Salaries and Wages | | | 566 283.00 | |
FZ Social Security Contributions | | | 258 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 2 476 741.00 | |
GG - OPERATING RESULT (I - II) | | | 213 493.00 | |
GH Attributed profit or transferred loss (III) | | | 246.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 203.00 | | |
HD Total exceptional income (VII) | | 14 203.00 | | |
HE Exceptional expenses on management operations | 341.00 | 101.00 | | 341.00 |
HH Total exceptional expenses (VIII) | 341.00 | 101.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 14 102.00 | | -341.00 |
HK Income tax | 28 496.00 | -29 245.00 | | 28 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 480.00 | 2 439 732.00 | | 2 690 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 222.00 | 2 354 500.00 | | 2 508 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 258.00 | 85 232.00 | | 182 258.00 |
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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 | 3 373 000.00 | | | 3 373 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 457 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 271 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 187 000.00 | | | 3 187 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 2 555 000.00 | 249 000.00 | 35 000.00 | 2 555 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 000.00 | 249 000.00 | 35 000.00 | 2 551 000.00 |
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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 | 18 000.00 | | 3 000.00 | 18 000.00 |
6T Receivables | 157 000.00 | 32 000.00 | | 157 000.00 |
7B Total provisions for depreciation | 157 000.00 | 32 000.00 | | 157 000.00 |
7C Grand total | 175 000.00 | 32 000.00 | 3 000.00 | 175 000.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | 3 000.00 | |
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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 | 251 000.00 | 251 000.00 | | 251 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 018 000.00 | | | 1 018 000.00 |
VP Miscellaneous | 36 000.00 | | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 000.00 | 212 000.00 | | 212 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 000.00 | 1 054 000.00 | | 1 054 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 000.00 | 471 000.00 | | 471 000.00 |
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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 | 16.00 | | | 16.00 |
