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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 | 27 304.00 | 27 304.00 | | 27 304.00 |
AH Goodwill | 160 000.00 | 32 000.00 | 128 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 9 784.00 | 1 715.00 | 8 069.00 | 9 784.00 |
AT Other tangible assets | 19 603.00 | 14 703.00 | 4 900.00 | 19 603.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 23 033.00 | | 23 033.00 | 23 033.00 |
BJ TOTAL (I) | 239 924.00 | 75 721.00 | 164 202.00 | 239 924.00 |
BV Advances and down payments on orders | 3 286.00 | | 3 286.00 | 3 286.00 |
BX Customers and related accounts | 1 022 039.00 | 440.00 | 1 021 599.00 | 1 022 039.00 |
BZ Other receivables | 135 574.00 | | 135 574.00 | 135 574.00 |
CF Cash and cash equivalents | 41 523.00 | | 41 523.00 | 41 523.00 |
CH Prepaid expenses | 41 834.00 | | 41 834.00 | 41 834.00 |
CJ TOTAL (II) | 1 244 256.00 | 440.00 | 1 243 816.00 | 1 244 256.00 |
CO Grand total (0 to V) | 1 484 179.00 | 76 161.00 | 1 408 018.00 | 1 484 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 024.00 | 204 016.00 | | 255 024.00 |
DB Share, merger, contribution premiums, etc. | 14 346.00 | | | 14 346.00 |
DD Legal reserve (1) | 6 583.00 | 2 870.00 | | 6 583.00 |
DH Retained earnings | 125 067.00 | 54 523.00 | | 125 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999.00 | 74 257.00 | | 999.00 |
DL TOTAL (I) | 402 019.00 | 335 666.00 | | 402 019.00 |
DP Provisions for Risks | 56 670.00 | | | 56 670.00 |
DR TOTAL (IV) | 56 670.00 | | | 56 670.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 223.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 150 111.00 | | 86.00 |
DW Advances and down payments received on current orders | 2 049.00 | 3 261.00 | | 2 049.00 |
DX Trade payables and related accounts | 363 272.00 | 511 917.00 | | 363 272.00 |
DY Tax and social security liabilities | 365 630.00 | 323 169.00 | | 365 630.00 |
DZ Fixed asset liabilities and related accounts | | 947.00 | | |
EA Other liabilities | 37 516.00 | 31 870.00 | | 37 516.00 |
EB Prepaid income (2) | 180 498.00 | 153 209.00 | | 180 498.00 |
EC TOTAL (IV) | 949 329.00 | 1 174 707.00 | | 949 329.00 |
EE Grand total (I to V) | 1 408 018.00 | 1 510 373.00 | | 1 408 018.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 329 955.00 | | 329 955.00 | 329 955.00 |
FG Production sold - services | 2 478 709.00 | | 2 478 709.00 | 2 478 709.00 |
FJ Net sales | 2 808 664.00 | | 2 808 664.00 | 2 808 664.00 |
FO Operating subsidies | | | -1 609.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 643.00 | |
FR Total operating income (I) | | | 2 814 698.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 932 331.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 607 124.00 | |
FZ Social Security Contributions | | | 187 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 670.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 2 813 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 245.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 976.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 814 698.00 | 2 353 738.00 | | 2 814 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813 700.00 | 2 279 481.00 | | 2 813 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999.00 | 74 257.00 | | 999.00 |
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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 | 245 427.00 | | 33 499.00 | 245 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 424.00 | 23 233.00 | |
I4 DECREASES Grand Total | | 39 003.00 | 239 924.00 | |
IO DECREASES Total including other intangible assets | | | 187 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 579.00 | 29 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 304.00 | | | 187 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 500.00 | | 10 466.00 | 22 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 624.00 | | 23 033.00 | 35 624.00 |
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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 | 60 151.00 | 19 149.00 | 3 579.00 | 60 151.00 |
PE DEPRECIATION Total including other intangible assets | 43 304.00 | 16 000.00 | | 43 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 848.00 | 3 149.00 | 3 579.00 | 16 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 56 670.00 | | |
6T Receivables | 403.00 | 38.00 | | 403.00 |
7B Total provisions for depreciation | 403.00 | 38.00 | | 403.00 |
7C Grand total | 403.00 | 56 708.00 | | 403.00 |
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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 | 363 272.00 | 363 272.00 | | 363 272.00 |
8C Staff and Related Accounts | 77 161.00 | 77 161.00 | | 77 161.00 |
8D Social Security and Other Social Organizations | 91 212.00 | 91 212.00 | | 91 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 516.00 | 37 516.00 | | 37 516.00 |
8L Deferred income | 180 498.00 | 180 498.00 | | 180 498.00 |
UT Other financial assets | 23 033.00 | | | 23 033.00 |
UX Other trade receivables | 1 021 511.00 | | | 1 021 511.00 |
UY Staff and related accounts | 7 283.00 | | | 7 283.00 |
UZ Social Security, other social security organizations | 1 066.00 | | | 1 066.00 |
VA Doubtful or disputed receivables | 528.00 | | | 528.00 |
VB VAT | 55 769.00 | | | 55 769.00 |
VC Group and associates | 13 750.00 | | | 13 750.00 |
VH Loans with a maturity of more than one year at origin | 279.00 | 279.00 | | 279.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 22 983.00 | | | 22 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 722.00 | | | 34 722.00 |
VS Prepaid expenses | 41 834.00 | | | 41 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 480.00 | 1 196 995.00 | 25 485.00 | 1 222 480.00 |
VW VAT | 197 257.00 | 197 257.00 | | 197 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 280.00 | 947 280.00 | | 947 280.00 |
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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 | 14.00 | | | 14.00 |
