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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 112.00 | | 81 112.00 | 81 112.00 |
BH Other financial assets | 2 924.00 | | 2 924.00 | 2 924.00 |
BJ TOTAL (I) | 84 051.00 | | 84 051.00 | 84 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 424 566.00 | 19 667.00 | 404 899.00 | 424 566.00 |
BZ Other receivables | 44 993.00 | | 44 993.00 | 44 993.00 |
CF Cash and cash equivalents | 100 324.00 | | 100 324.00 | 100 324.00 |
CH Prepaid expenses | 46 014.00 | | 46 014.00 | 46 014.00 |
CJ TOTAL (II) | 615 897.00 | 19 667.00 | 596 230.00 | 615 897.00 |
CO Grand total (0 to V) | 699 948.00 | 19 667.00 | 680 281.00 | 699 948.00 |
CR Shares due in more than one year | 23 600.00 | | | 23 600.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DG Other reserves | 296.00 | 2 157.00 | | 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 872.00 | 43 139.00 | | 63 872.00 |
DL TOTAL (I) | 174 168.00 | 155 296.00 | | 174 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 189.00 | 156 037.00 | | 180 189.00 |
DW Advances and down payments received on current orders | | 1 920.00 | | |
DX Trade payables and related accounts | 205 676.00 | 220 488.00 | | 205 676.00 |
DY Tax and social security liabilities | 117 308.00 | 124 372.00 | | 117 308.00 |
EA Other liabilities | 2 940.00 | 953.00 | | 2 940.00 |
EC TOTAL (IV) | 506 113.00 | 503 770.00 | | 506 113.00 |
EE Grand total (I to V) | 680 281.00 | 659 067.00 | | 680 281.00 |
EG Accrued income and payables due within one year | 325 924.00 | 347 733.00 | | 325 924.00 |
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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 | 1 313 843.00 | | 1 313 843.00 | 1 313 843.00 |
FJ Net sales | 1 313 843.00 | | 1 313 843.00 | 1 313 843.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 4 128.00 | |
FR Total operating income (I) | | | 1 319 006.00 | |
FW Other purchases and external expenses | | | 891 448.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 249 644.00 | |
FZ Social Security Contributions | | | 76 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 202.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 1 240 613.00 | |
GG - OPERATING RESULT (I - II) | | | 78 393.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 106.00 | 1 947.00 | | 12 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 006.00 | 1 224 881.00 | | 1 319 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 134.00 | 1 181 742.00 | | 1 255 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 872.00 | 43 139.00 | | 63 872.00 |
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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 | 95 532.00 | | 39.00 | 95 532.00 |
I3 DECREASES Total Financial Fixed Assets | 11 520.00 | | 2 939.00 | 11 520.00 |
I4 DECREASES Grand Total | 11 520.00 | | 84 051.00 | 11 520.00 |
IO DECREASES Total including other intangible assets | | | 81 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 112.00 | | | 81 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 420.00 | | 39.00 | 14 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 500.00 | 15 202.00 | 1 035.00 | 5 500.00 |
7B Total provisions for depreciation | 5 500.00 | 15 202.00 | 1 035.00 | 5 500.00 |
7C Grand total | 5 500.00 | 15 202.00 | 1 035.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | 15 202.00 | 1 035.00 | |
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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 | 205 676.00 | 205 676.00 | | 205 676.00 |
8C Staff and Related Accounts | 20 999.00 | 20 999.00 | | 20 999.00 |
8D Social Security and Other Social Organizations | 22 358.00 | 22 358.00 | | 22 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 2 924.00 | | | 2 924.00 |
UX Other trade receivables | 424 566.00 | | | 424 566.00 |
VB VAT | 30 135.00 | | | 30 135.00 |
VI Group and Associates | 180 189.00 | | 180 189.00 | 180 189.00 |
VM Income taxes | 9 462.00 | | | 9 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 396.00 | | | 5 396.00 |
VS Prepaid expenses | 46 014.00 | | | 46 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 497.00 | 491 973.00 | 26 524.00 | 518 497.00 |
VW VAT | 71 411.00 | 71 411.00 | | 71 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 113.00 | 325 924.00 | 180 189.00 | 506 113.00 |
