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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 400.00 | 22 307.00 | 29 093.00 | 51 400.00 |
AF Concessions, Patents and Similar Rights | 13 409.00 | 13 209.00 | 200.00 | 13 409.00 |
AJ Other Intangible Assets | 1 103 855.00 | | 1 103 855.00 | 1 103 855.00 |
AT Other tangible assets | 554 073.00 | 236 313.00 | 317 761.00 | 554 073.00 |
BF Loans | 42 637.00 | | 42 637.00 | 42 637.00 |
BH Other financial assets | 61 906.00 | | 61 906.00 | 61 906.00 |
BJ TOTAL (I) | 1 827 281.00 | 271 829.00 | 1 555 452.00 | 1 827 281.00 |
BV Advances and down payments on orders | 9 400.00 | | 9 400.00 | 9 400.00 |
BX Customers and related accounts | 2 537 230.00 | 35 547.00 | 2 501 683.00 | 2 537 230.00 |
BZ Other receivables | 632 877.00 | | 632 877.00 | 632 877.00 |
CF Cash and cash equivalents | 1 186 672.00 | | 1 186 672.00 | 1 186 672.00 |
CH Prepaid expenses | 86 892.00 | | 86 892.00 | 86 892.00 |
CJ TOTAL (II) | 4 453 070.00 | 35 547.00 | 4 417 523.00 | 4 453 070.00 |
CO Grand total (0 to V) | 6 280 351.00 | 307 376.00 | 5 972 975.00 | 6 280 351.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 105 260.00 | | 121 000.00 |
DB Share, merger, contribution premiums, etc. | 1 020 900.00 | 785 740.00 | | 1 020 900.00 |
DC Revaluation differences | 64 096.00 | | | 64 096.00 |
DD Legal reserve (1) | 10 526.00 | 10 526.00 | | 10 526.00 |
DG Other reserves | 190 788.00 | 280 785.00 | | 190 788.00 |
DH Retained earnings | 568 315.00 | 185 549.00 | | 568 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 781.00 | 382 766.00 | | 384 781.00 |
DL TOTAL (I) | 2 360 405.00 | 1 750 626.00 | | 2 360 405.00 |
DP Provisions for Risks | | 22 079.00 | | |
DQ Provisions for Expenses | 77 920.00 | 9 617.00 | | 77 920.00 |
DR TOTAL (IV) | 77 920.00 | 31 696.00 | | 77 920.00 |
DU Loans and Debts from Credit Institutions (3) | 887 214.00 | 1 409.00 | | 887 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 690.00 | 193 326.00 | | 177 690.00 |
DX Trade payables and related accounts | 947 485.00 | 1 392 104.00 | | 947 485.00 |
DY Tax and social security liabilities | 1 426 513.00 | 794 687.00 | | 1 426 513.00 |
EA Other liabilities | 10 873.00 | 55 908.00 | | 10 873.00 |
EB Prepaid income (2) | 84 875.00 | 22 375.00 | | 84 875.00 |
EC TOTAL (IV) | 3 534 650.00 | 2 459 809.00 | | 3 534 650.00 |
EE Grand total (I to V) | 5 972 975.00 | 4 242 130.00 | | 5 972 975.00 |
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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 | 5 956 162.00 | 81 270.00 | 6 037 432.00 | 5 956 162.00 |
FJ Net sales | 5 956 162.00 | 81 270.00 | 6 037 432.00 | 5 956 162.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 713.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 6 063 163.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 382 226.00 | |
FX Taxes, duties, and similar payments | | | 195 293.00 | |
FY Salaries and Wages | | | 2 277 887.00 | |
FZ Social Security Contributions | | | 972 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 960.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 5 882 749.00 | |
GG - OPERATING RESULT (I - II) | | | 180 414.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 650.00 | | | 4 650.00 |
HC Reversals of provisions and transfers of expenses | 29 574.00 | | | 29 574.00 |
HD Total exceptional income (VII) | 34 224.00 | | | 34 224.00 |
HE Exceptional expenses on management operations | | 1 342.00 | | |
HF Exceptional expenses on capital transactions | 51 040.00 | 452.00 | | 51 040.00 |
HG Exceptional depreciation and provisions | 68 303.00 | 9 617.00 | | 68 303.00 |
HH Total exceptional expenses (VIII) | 119 343.00 | 11 411.00 | | 119 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 119.00 | -11 411.00 | | -85 119.00 |
HK Income tax | -295 507.00 | -226 607.00 | | -295 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 097 609.00 | 6 761 672.00 | | 6 097 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 712 829.00 | 6 378 906.00 | | 5 712 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 781.00 | 382 766.00 | | 384 781.00 |
HP References: Equipment leasing | 25 680.00 | 19 712.00 | | 25 680.00 |
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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 | 1 210 088.00 | | 1 627 666.00 | 1 210 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 51 400.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 104 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 804 211.00 | 104 543.00 | |
I4 DECREASES Grand Total | | 1 010 473.00 | 1 827 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 51 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 117 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 262.00 | 554 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 825.00 | | 1 107 439.00 | 9 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 601.00 | | 395 735.00 | 364 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 662.00 | | 73 092.00 | 835 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 31 696.00 | 68 303.00 | 22 079.00 | 31 696.00 |
6E on fixed assets – tangible | 29 574.00 | | 29 574.00 | 29 574.00 |
6T Receivables | | | | |
7B Total provisions for depreciation | 29 574.00 | | 29 574.00 | 29 574.00 |
7C Grand total | 61 270.00 | 68 303.00 | 51 653.00 | 61 270.00 |
UE of which provisions and reversals: - Operating | | | 22 079.00 | |
UJ - Exceptional | | 68 303.00 | 29 574.00 | |
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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 | 604.00 | 604.00 | | 604.00 |
8B Suppliers and Related Accounts | 947 485.00 | 947 485.00 | | 947 485.00 |
8C Staff and Related Accounts | 321 107.00 | 321 107.00 | | 321 107.00 |
8D Social Security and Other Social Organizations | 453 565.00 | 453 565.00 | | 453 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 873.00 | 10 873.00 | | 10 873.00 |
8L Deferred income | 84 875.00 | 84 875.00 | | 84 875.00 |
UP Loans | 42 637.00 | | 42 637.00 | 42 637.00 |
UT Other financial assets | 61 906.00 | | 61 906.00 | 61 906.00 |
UX Other trade receivables | 2 457 617.00 | 2 457 617.00 | | 2 457 617.00 |
VA Doubtful or disputed receivables | 79 613.00 | 79 613.00 | | 79 613.00 |
VB VAT | 172 274.00 | 172 274.00 | | 172 274.00 |
VC Group and associates | 60.00 | 60.00 | | 60.00 |
VG Loans with a maturity of up to one year at origin | 2 075.00 | 2 075.00 | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 885 139.00 | 435 541.00 | 449 599.00 | 885 139.00 |
VI Group and Associates | 177 086.00 | 177 086.00 | | 177 086.00 |
VJ Loans taken out during the year | 1 043 464.00 | | | 1 043 464.00 |
VK Loans repaid during the year | 158 325.00 | | | 158 325.00 |
VM Income taxes | 440 159.00 | 440 159.00 | | 440 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 143.00 | 42 143.00 | | 42 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 383.00 | 20 383.00 | | 20 383.00 |
VS Prepaid expenses | 86 892.00 | 86 892.00 | | 86 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 541.00 | 3 256 998.00 | 104 543.00 | 3 361 541.00 |
VW VAT | 609 698.00 | 609 698.00 | | 609 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 534 650.00 | 3 085 051.00 | 449 599.00 | 3 534 650.00 |
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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 | 75.00 | | | 75.00 |
