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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 485.00 | | 378 485.00 | 378 485.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 22 836.00 | 22 836.00 | | 22 836.00 |
AT Other tangible assets | 170 597.00 | 130 119.00 | 40 478.00 | 170 597.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 574 601.00 | 153 755.00 | 420 846.00 | 574 601.00 |
BT Goods | 36 911.00 | | 36 911.00 | 36 911.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 593.00 | 2 742.00 | 109 852.00 | 112 593.00 |
BZ Other receivables | 21 647.00 | | 21 647.00 | 21 647.00 |
CF Cash and cash equivalents | 218 614.00 | | 218 614.00 | 218 614.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 391 246.00 | 2 742.00 | 388 505.00 | 391 246.00 |
CO Grand total (0 to V) | 965 848.00 | 156 497.00 | 809 350.00 | 965 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 197 619.00 | 180 121.00 | | 197 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 986.00 | 67 498.00 | | 56 986.00 |
DL TOTAL (I) | 694 605.00 | 687 619.00 | | 694 605.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 644.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 841.00 | 2 963.00 | | 6 841.00 |
DX Trade payables and related accounts | 23 196.00 | 27 401.00 | | 23 196.00 |
DY Tax and social security liabilities | 75 489.00 | 82 053.00 | | 75 489.00 |
EA Other liabilities | | 35.00 | | |
EB Prepaid income (2) | 9 220.00 | 12 554.00 | | 9 220.00 |
EC TOTAL (IV) | 114 746.00 | 141 650.00 | | 114 746.00 |
EE Grand total (I to V) | 809 350.00 | 829 269.00 | | 809 350.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 455 898.00 | | 455 898.00 | 455 898.00 |
FG Production sold - services | 361 826.00 | | 361 826.00 | 361 826.00 |
FJ Net sales | 817 724.00 | | 817 724.00 | 817 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 399.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 829 207.00 | |
FS Purchases of goods (including customs duties) | | | 260 759.00 | |
FT Inventory change (goods) | | | 5 641.00 | |
FW Other purchases and external expenses | | | 152 064.00 | |
FX Taxes, duties, and similar payments | | | 9 031.00 | |
FY Salaries and Wages | | | 207 029.00 | |
FZ Social Security Contributions | | | 100 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 840.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 756 624.00 | |
GG - OPERATING RESULT (I - II) | | | 72 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | 1 260.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 1 260.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 260.00 | | -70.00 |
HK Income tax | 17 016.00 | 25 318.00 | | 17 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 868.00 | 756 025.00 | | 830 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 882.00 | 688 526.00 | | 773 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 986.00 | 67 498.00 | | 56 986.00 |
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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 | 555 142.00 | | 19 459.00 | 555 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | | 574 601.00 | |
IO DECREASES Total including other intangible assets | | | 379 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 379 285.00 | | | 379 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 679.00 | | 18 754.00 | 174 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178.00 | | 705.00 | 1 178.00 |
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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 | 131 916.00 | 21 840.00 | | 131 916.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 116.00 | 21 840.00 | | 131 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 742.00 | | | 2 742.00 |
7B Total provisions for depreciation | 2 742.00 | | | 2 742.00 |
7C Grand total | 2 742.00 | | | 2 742.00 |
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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 | 23 196.00 | 23 196.00 | | 23 196.00 |
8C Staff and Related Accounts | 33 809.00 | 33 809.00 | | 33 809.00 |
8D Social Security and Other Social Organizations | 31 284.00 | 31 284.00 | | 31 284.00 |
8L Deferred income | 9 220.00 | 9 220.00 | | 9 220.00 |
UT Other financial assets | 1 883.00 | | | 1 883.00 |
UX Other trade receivables | 109 303.00 | | | 109 303.00 |
VA Doubtful or disputed receivables | 3 290.00 | | | 3 290.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VI Group and Associates | 6 841.00 | 6 841.00 | | 6 841.00 |
VK Loans repaid during the year | 16 644.00 | | | 16 644.00 |
VM Income taxes | 16 890.00 | | | 16 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 822.00 | 7 822.00 | | 7 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 357.00 | | | 3 357.00 |
VS Prepaid expenses | 1 481.00 | | | 1 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 605.00 | 135 722.00 | 1 883.00 | 137 605.00 |
VW VAT | 2 574.00 | 2 574.00 | | 2 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 746.00 | 114 746.00 | | 114 746.00 |
