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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 | 24 338.00 | 13 813.00 | 10 525.00 | 24 338.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AL Advances and down payments on intangible assets. | 3 333.00 | | 3 333.00 | 3 333.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 826.00 | | 826.00 |
AT Other tangible assets | 38 134.00 | 25 489.00 | 12 645.00 | 38 134.00 |
BH Other financial assets | 63 736.00 | | 63 736.00 | 63 736.00 |
BJ TOTAL (I) | 475 292.00 | 40 128.00 | 435 164.00 | 475 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 816.00 | 55 160.00 | 336 656.00 | 391 816.00 |
BZ Other receivables | 218 464.00 | | 218 464.00 | 218 464.00 |
CD Marketable securities | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CH Prepaid expenses | 55 572.00 | | 55 572.00 | 55 572.00 |
CJ TOTAL (II) | 666 681.00 | 55 160.00 | 611 521.00 | 666 681.00 |
CO Grand total (0 to V) | 1 141 973.00 | 95 288.00 | 1 046 685.00 | 1 141 973.00 |
CU Other investments | 335 016.00 | | 335 016.00 | 335 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 222 011.00 | 138 467.00 | | 222 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 072.00 | 83 544.00 | | 97 072.00 |
DL TOTAL (I) | 346 583.00 | 249 511.00 | | 346 583.00 |
DQ Provisions for Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 570.00 | 230 273.00 | | 190 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 351.00 | 46 852.00 | | 38 351.00 |
DX Trade payables and related accounts | 245 953.00 | 62 471.00 | | 245 953.00 |
DY Tax and social security liabilities | 94 564.00 | 97 988.00 | | 94 564.00 |
EA Other liabilities | 80 868.00 | 10 204.00 | | 80 868.00 |
EB Prepaid income (2) | 45 797.00 | 4 397.00 | | 45 797.00 |
EC TOTAL (IV) | 696 102.00 | 452 185.00 | | 696 102.00 |
EE Grand total (I to V) | 1 046 685.00 | 705 696.00 | | 1 046 685.00 |
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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 | 474 871.00 | 444 906.00 | 919 777.00 | 474 871.00 |
FJ Net sales | 474 871.00 | 444 906.00 | 919 777.00 | 474 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 372.00 | |
FQ Other income | | | 4 922.00 | |
FR Total operating income (I) | | | 928 072.00 | |
FW Other purchases and external expenses | | | 412 833.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 300 348.00 | |
FZ Social Security Contributions | | | 102 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 832.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 837 576.00 | |
GG - OPERATING RESULT (I - II) | | | 90 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 798.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 41 943.00 | |
GR Interest and similar expenses | | | 10 888.00 | |
GS Negative differences of foreign exchange | | | 378.00 | |
GU Total financial expenses (VI) | | | 11 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 85 926.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 85 926.00 | | 70.00 |
HE Exceptional expenses on management operations | 2 445.00 | 23 134.00 | | 2 445.00 |
HG Exceptional depreciation and provisions | | 4 058.00 | | |
HH Total exceptional expenses (VIII) | 2 445.00 | 27 191.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 375.00 | 58 735.00 | | -2 375.00 |
HK Income tax | 21 726.00 | 32 274.00 | | 21 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 084.00 | 920 989.00 | | 970 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 013.00 | 837 445.00 | | 873 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 072.00 | 83 544.00 | | 97 072.00 |
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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 | 406 637.00 | | 69 855.00 | 406 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 398 752.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 475 292.00 | |
IO DECREASES Total including other intangible assets | | | 37 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 345.00 | | 17 235.00 | 20 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 136.00 | | 824.00 | 38 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 156.00 | | 51 796.00 | 348 156.00 |
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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 | 26 770.00 | 13 358.00 | | 26 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 308.00 | 10 505.00 | | 3 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 462.00 | 2 853.00 | | 23 462.00 |
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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 | 4 000.00 | | | 4 000.00 |
6T Receivables | 53 727.00 | 1 832.00 | 400.00 | 53 727.00 |
7B Total provisions for depreciation | 53 727.00 | 1 832.00 | 400.00 | 53 727.00 |
7C Grand total | 57 727.00 | 1 832.00 | 400.00 | 57 727.00 |
UE of which provisions and reversals: - Operating | | 1 832.00 | 400.00 | |
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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 | 245 953.00 | 245 953.00 | | 245 953.00 |
8C Staff and Related Accounts | 15 343.00 | 15 343.00 | | 15 343.00 |
8D Social Security and Other Social Organizations | 18 130.00 | 18 130.00 | | 18 130.00 |
8E Income Taxes | 6 105.00 | 6 105.00 | | 6 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 868.00 | 80 868.00 | | 80 868.00 |
8L Deferred income | 45 797.00 | 45 797.00 | | 45 797.00 |
UT Other financial assets | 63 736.00 | 63 736.00 | | 63 736.00 |
UX Other trade receivables | 329 885.00 | | | 329 885.00 |
VA Doubtful or disputed receivables | 61 931.00 | | | 61 931.00 |
VB VAT | 34 515.00 | | | 34 515.00 |
VC Group and associates | 164 271.00 | | | 164 271.00 |
VG Loans with a maturity of up to one year at origin | 37 612.00 | 37 612.00 | | 37 612.00 |
VH Loans with a maturity of more than one year at origin | 152 958.00 | 50 462.00 | 102 496.00 | 152 958.00 |
VI Group and Associates | 38 351.00 | 38 351.00 | | 38 351.00 |
VK Loans repaid during the year | 49 257.00 | | | 49 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 720.00 | 4 720.00 | | 4 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 677.00 | | | 19 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 587.00 | 665 851.00 | 63 736.00 | 729 587.00 |
VW VAT | 50 266.00 | 50 266.00 | | 50 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 102.00 | 593 606.00 | 102 496.00 | 696 102.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
