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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 | 9 522.00 | 9 087.00 | 435.00 | 9 522.00 |
AH Goodwill | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
AR Technical installations, industrial equipment and tools | 569 825.00 | 146 908.00 | 422 918.00 | 569 825.00 |
AT Other tangible assets | 1 020 760.00 | 876 595.00 | 144 165.00 | 1 020 760.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 6 601 448.00 | 1 032 590.00 | 5 568 858.00 | 6 601 448.00 |
BL Raw materials, supplies | 3 038.00 | | 3 038.00 | 3 038.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 391 963.00 | 115 745.00 | 276 218.00 | 391 963.00 |
BZ Other receivables | 185 062.00 | | 185 062.00 | 185 062.00 |
CF Cash and cash equivalents | 207 120.00 | | 207 120.00 | 207 120.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 788 590.00 | 115 745.00 | 672 844.00 | 788 590.00 |
CO Grand total (0 to V) | 7 390 037.00 | 1 148 335.00 | 6 241 702.00 | 7 390 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 100 000.00 | | | 2 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 040 603.00 | | | 1 040 603.00 |
DL TOTAL (I) | 3 151 603.00 | | | 3 151 603.00 |
DP Provisions for Risks | 121 682.00 | | | 121 682.00 |
DQ Provisions for Expenses | 25 225.00 | | | 25 225.00 |
DR TOTAL (IV) | 146 907.00 | | | 146 907.00 |
DU Loans and Debts from Credit Institutions (3) | 110 053.00 | | | 110 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 433 136.00 | | | 2 433 136.00 |
DW Advances and down payments received on current orders | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 153 335.00 | | | 153 335.00 |
DY Tax and social security liabilities | 209 718.00 | | | 209 718.00 |
EA Other liabilities | 36 931.00 | | | 36 931.00 |
EC TOTAL (IV) | 2 943 193.00 | | | 2 943 193.00 |
EE Grand total (I to V) | 6 241 702.00 | | | 6 241 702.00 |
EG Accrued income and payables due within one year | 2 509 756.00 | | | 2 509 756.00 |
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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 | 2 575.00 | | 2 575.00 | 2 575.00 |
FG Production sold - services | 3 225 536.00 | | 3 225 536.00 | 3 225 536.00 |
FJ Net sales | 3 228 111.00 | | 3 228 111.00 | 3 228 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 829 011.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 057 131.00 | |
FU Purchases of raw materials and other supplies | | | 201 508.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 794 609.00 | |
FX Taxes, duties, and similar payments | | | 89 097.00 | |
FY Salaries and Wages | | | 998 481.00 | |
FZ Social Security Contributions | | | 295 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 280.00 | |
GE Other Expenses | | | 116 729.00 | |
GF Total Operating Expenses (II) | | | 2 729 251.00 | |
GG - OPERATING RESULT (I - II) | | | 1 327 879.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 27 639.00 | |
GU Total financial expenses (VI) | | | 27 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 300 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 706 895.00 | | | 706 895.00 |
A4 Equity method investments | 116 723.00 | | | 116 723.00 |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 496.00 | | | 496.00 |
HK Income tax | 260 151.00 | | | 260 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 644.00 | | | 4 057 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017 041.00 | | | 3 017 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 040 603.00 | | | 1 040 603.00 |
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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 | 6 138 052.00 | | 474 469.00 | 6 138 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 11 074.00 | 6 601 447.00 | |
IO DECREASES Total including other intangible assets | | 219.00 | 5 009 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 980.00 | 1 590 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 009 111.00 | | 630.00 | 5 009 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 126 726.00 | | 473 839.00 | 1 126 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 844 469.00 | 198 319.00 | 10 199.00 | 844 469.00 |
PE DEPRECIATION Total including other intangible assets | 8 528.00 | 777.00 | 219.00 | 8 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 940.00 | 197 541.00 | 9 980.00 | 835 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 002.00 | | 58 096.00 | 205 002.00 |
6T Receivables | 145 484.00 | 34 280.00 | 64 019.00 | 145 484.00 |
7B Total provisions for depreciation | 145 484.00 | 34 280.00 | 64 019.00 | 145 484.00 |
7C Grand total | 350 487.00 | 34 280.00 | 122 115.00 | 350 487.00 |
UE of which provisions and reversals: - Operating | | 34 280.00 | 122 115.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 474 457.00 | 41 021.00 | 211 370.00 | 474 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 950.00 | 36 950.00 | | 36 950.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
UX Other trade receivables | 269 509.00 | 269 509.00 | | 269 509.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 122 452.00 | 122 452.00 | | 122 452.00 |
VB VAT | 9 409.00 | 9 409.00 | | 9 409.00 |
VG Loans with a maturity of up to one year at origin | 1 252.00 | 1 252.00 | | 1 252.00 |
VJ Loans taken out during the year | 293 004.00 | | | 293 004.00 |
VK Loans repaid during the year | 614 612.00 | | | 614 612.00 |
VM Income taxes | 120 346.00 | 120 346.00 | | 120 346.00 |
VN Other taxes, similar payments | 51 658.00 | 51 658.00 | | 51 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
VS Prepaid expenses | 1 284.00 | 1 284.00 | | 1 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 002.00 | 578 431.00 | 571.00 | 579 002.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
