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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 | 30 801.00 | 9 257.00 | 21 544.00 | 30 801.00 |
AH Goodwill | 103 892.00 | | 103 892.00 | 103 892.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 218 817.00 | 218 538.00 | 280.00 | 218 817.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 74 916.00 | 58 714.00 | 16 201.00 | 74 916.00 |
BH Other financial assets | 5 796.00 | | 5 796.00 | 5 796.00 |
BJ TOTAL (I) | 484 922.00 | 287 209.00 | 197 713.00 | 484 922.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 697 788.00 | 33 789.00 | 1 663 999.00 | 1 697 788.00 |
BZ Other receivables | 227 645.00 | | 227 645.00 | 227 645.00 |
CD Marketable securities | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 1 976 024.00 | | 1 976 024.00 | 1 976 024.00 |
CH Prepaid expenses | 9 899.00 | | 9 899.00 | 9 899.00 |
CJ TOTAL (II) | 3 912 813.00 | 33 789.00 | 3 879 024.00 | 3 912 813.00 |
CO Grand total (0 to V) | 4 397 735.00 | 320 998.00 | 4 076 737.00 | 4 397 735.00 |
CP Shares due in less than one year | 5 796.00 | | | 5 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | 110 880.00 | | 110 880.00 |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | | 15 840.00 |
DG Other reserves | 905 900.00 | 905 900.00 | | 905 900.00 |
DH Retained earnings | 87 395.00 | 220 852.00 | | 87 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 317.00 | 186 544.00 | | 334 317.00 |
DL TOTAL (I) | 1 454 333.00 | 1 440 016.00 | | 1 454 333.00 |
DU Loans and Debts from Credit Institutions (3) | 246 211.00 | 244 626.00 | | 246 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 907.00 | 52 563.00 | | 305 907.00 |
DX Trade payables and related accounts | 1 712 065.00 | 1 365 880.00 | | 1 712 065.00 |
DY Tax and social security liabilities | 315 407.00 | 233 664.00 | | 315 407.00 |
EA Other liabilities | 42 814.00 | 42 812.00 | | 42 814.00 |
EC TOTAL (IV) | 2 622 404.00 | 1 939 544.00 | | 2 622 404.00 |
EE Grand total (I to V) | 4 076 737.00 | 3 379 560.00 | | 4 076 737.00 |
EG Accrued income and payables due within one year | 2 488 822.00 | 1 790 812.00 | | 2 488 822.00 |
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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 | 851 741.00 | 1 942 379.00 | 2 794 120.00 | 851 741.00 |
FJ Net sales | 851 741.00 | 1 942 379.00 | 2 794 120.00 | 851 741.00 |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 796 692.00 | |
FW Other purchases and external expenses | | | 1 039 450.00 | |
FX Taxes, duties, and similar payments | | | 25 174.00 | |
FY Salaries and Wages | | | 930 149.00 | |
FZ Social Security Contributions | | | 317 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 084.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 2 324 756.00 | |
GG - OPERATING RESULT (I - II) | | | 471 935.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 2 297.00 | |
GP Total financial income (V) | | | 2 297.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 080.00 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 2 674.00 | | | 2 674.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | 50 000.00 | | -2 674.00 |
HK Income tax | 132 743.00 | 71 423.00 | | 132 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 989.00 | 2 294 470.00 | | 2 798 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 671.00 | 2 107 926.00 | | 2 464 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 317.00 | 186 544.00 | | 334 317.00 |
HP References: Equipment leasing | 8 110.00 | 7 401.00 | | 8 110.00 |
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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 | 481 134.00 | | 3 788.00 | 481 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 796.00 | |
I4 DECREASES Grand Total | | | 484 922.00 | |
IO DECREASES Total including other intangible assets | | | 184 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 693.00 | | | 184 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 644.00 | | 3 788.00 | 290 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 796.00 | | | 5 796.00 |
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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 | 275 125.00 | 12 084.00 | | 275 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 097.00 | 6 160.00 | | 3 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 028.00 | 5 924.00 | | 272 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 789.00 | | | 33 789.00 |
7B Total provisions for depreciation | 33 789.00 | | | 33 789.00 |
7C Grand total | 33 789.00 | | | 33 789.00 |
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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 | 1 712 065.00 | 1 712 065.00 | | 1 712 065.00 |
8C Staff and Related Accounts | 164 653.00 | 164 653.00 | | 164 653.00 |
8D Social Security and Other Social Organizations | 142 511.00 | 142 511.00 | | 142 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 814.00 | 42 814.00 | | 42 814.00 |
UT Other financial assets | 5 796.00 | 5 796.00 | | 5 796.00 |
UX Other trade receivables | 1 663 999.00 | | | 1 663 999.00 |
UY Staff and related accounts | 7 694.00 | | | 7 694.00 |
VA Doubtful or disputed receivables | 33 789.00 | | | 33 789.00 |
VB VAT | 17 887.00 | | | 17 887.00 |
VC Group and associates | 8 500.00 | | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 783.00 | 783.00 | | 783.00 |
VH Loans with a maturity of more than one year at origin | 245 427.00 | 111 846.00 | 133 581.00 | 245 427.00 |
VI Group and Associates | 305 907.00 | 305 907.00 | | 305 907.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 93 913.00 | | | 93 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 564.00 | | | 193 564.00 |
VS Prepaid expenses | 9 899.00 | | | 9 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 128.00 | 1 941 128.00 | | 1 941 128.00 |
VW VAT | 6 335.00 | 6 335.00 | | 6 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 622 403.00 | 2 488 822.00 | 133 581.00 | 2 622 403.00 |
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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 | 33.00 | | | 33.00 |
