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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 | 19 173.00 | 12 478.00 | 6 695.00 | 19 173.00 |
AH Goodwill | 426 744.00 | | 426 744.00 | 426 744.00 |
AR Technical installations, industrial equipment and tools | 53 882.00 | 27 804.00 | 26 078.00 | 53 882.00 |
AT Other tangible assets | 122 306.00 | 94 827.00 | 27 479.00 | 122 306.00 |
BJ TOTAL (I) | 622 105.00 | 135 108.00 | 486 996.00 | 622 105.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 170 223.00 | | 1 170 223.00 | 1 170 223.00 |
BZ Other receivables | 247 899.00 | | 247 899.00 | 247 899.00 |
CF Cash and cash equivalents | 207 678.00 | | 207 678.00 | 207 678.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 1 630 990.00 | | 1 630 990.00 | 1 630 990.00 |
CO Grand total (0 to V) | 2 253 094.00 | 135 108.00 | 2 117 986.00 | 2 253 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 139 573.00 | 66 784.00 | | 139 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 598.00 | 372 789.00 | | 135 598.00 |
DL TOTAL (I) | 276 271.00 | 440 673.00 | | 276 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 296.00 | 375 822.00 | | 374 296.00 |
DX Trade payables and related accounts | 600 325.00 | 548 238.00 | | 600 325.00 |
DY Tax and social security liabilities | 564 543.00 | 404 795.00 | | 564 543.00 |
EA Other liabilities | 301 217.00 | 34 235.00 | | 301 217.00 |
EB Prepaid income (2) | 1 334.00 | 1 315.00 | | 1 334.00 |
EC TOTAL (IV) | 1 841 715.00 | 1 364 404.00 | | 1 841 715.00 |
EE Grand total (I to V) | 2 117 986.00 | 1 805 077.00 | | 2 117 986.00 |
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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 | 2 752 282.00 | -1 888.00 | 2 750 394.00 | 2 752 282.00 |
FJ Net sales | 2 752 282.00 | -1 888.00 | 2 750 394.00 | 2 752 282.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 759 240.00 | |
FU Purchases of raw materials and other supplies | | | 12 639.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 026 841.00 | |
FX Taxes, duties, and similar payments | | | 41 384.00 | |
FY Salaries and Wages | | | 817 764.00 | |
FZ Social Security Contributions | | | 346 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 342.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 288 828.00 | |
GG - OPERATING RESULT (I - II) | | | 470 413.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 5 414.00 | |
GU Total financial expenses (VI) | | | 5 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 819.00 | 20 791.00 | | 14 819.00 |
HD Total exceptional income (VII) | 14 819.00 | 20 791.00 | | 14 819.00 |
HE Exceptional expenses on management operations | 138 272.00 | 294.00 | | 138 272.00 |
HH Total exceptional expenses (VIII) | 138 272.00 | 294.00 | | 138 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 453.00 | 20 497.00 | | -123 453.00 |
HJ Employee participation in company results | 121 775.00 | | | 121 775.00 |
HK Income tax | 84 424.00 | 170 169.00 | | 84 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 311.00 | 2 335 047.00 | | 2 774 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 713.00 | 1 962 258.00 | | 2 638 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 598.00 | 372 789.00 | | 135 598.00 |
HP References: Equipment leasing | 41 366.00 | 21 130.00 | | 41 366.00 |
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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 | 602 131.00 | | 19 973.00 | 602 131.00 |
I4 DECREASES Grand Total | | | 622 105.00 | |
IO DECREASES Total including other intangible assets | | | 445 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 369.00 | | 2 548.00 | 443 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 762.00 | | 17 425.00 | 158 762.00 |
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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 | 91 766.00 | 43 342.00 | | 91 766.00 |
PE DEPRECIATION Total including other intangible assets | 5 501.00 | 6 976.00 | | 5 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 265.00 | 36 366.00 | | 86 265.00 |
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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 | 600 325.00 | 600 325.00 | | 600 325.00 |
8C Staff and Related Accounts | 187 656.00 | 187 656.00 | | 187 656.00 |
8D Social Security and Other Social Organizations | 190 183.00 | 190 183.00 | | 190 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 217.00 | 301 217.00 | | 301 217.00 |
8L Deferred income | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 1 164 943.00 | 1 164 943.00 | | 1 164 943.00 |
UY Staff and related accounts | 7 850.00 | 7 850.00 | | 7 850.00 |
VA Doubtful or disputed receivables | 5 280.00 | 5 280.00 | | 5 280.00 |
VB VAT | 96 069.00 | 96 069.00 | | 96 069.00 |
VI Group and Associates | 374 296.00 | 374 296.00 | | 374 296.00 |
VM Income taxes | 126 026.00 | 126 026.00 | | 126 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 314.00 | 22 314.00 | | 22 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 954.00 | 17 954.00 | | 17 954.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 312.00 | 1 423 312.00 | | 1 423 312.00 |
VW VAT | 164 390.00 | 164 390.00 | | 164 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 715.00 | 1 841 715.00 | | 1 841 715.00 |
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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 | 21.00 | | | 21.00 |
