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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 6 325.00 | 6 325.00 | | 6 325.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 4 829.00 | 3 170.00 | 8 000.00 |
AT Other tangible assets | 32 661.00 | 22 070.00 | 10 591.00 | 32 661.00 |
BH Other financial assets | 26 456.00 | | 26 456.00 | 26 456.00 |
BJ TOTAL (I) | 304 442.00 | 33 224.00 | 271 218.00 | 304 442.00 |
BV Advances and down payments on orders | 38 700.00 | | 38 700.00 | 38 700.00 |
BX Customers and related accounts | 653 315.00 | 59 490.00 | 593 824.00 | 653 315.00 |
BZ Other receivables | 21 454.00 | | 21 454.00 | 21 454.00 |
CD Marketable securities | 263.00 | | 263.00 | 263.00 |
CF Cash and cash equivalents | 11 480.00 | | 11 480.00 | 11 480.00 |
CH Prepaid expenses | 53 802.00 | | 53 802.00 | 53 802.00 |
CJ TOTAL (II) | 779 015.00 | 59 490.00 | 719 524.00 | 779 015.00 |
CO Grand total (0 to V) | 1 083 458.00 | 92 715.00 | 990 742.00 | 1 083 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 540.00 | | | 163 540.00 |
DB Share, merger, contribution premiums, etc. | 1 889.00 | | | 1 889.00 |
DD Legal reserve (1) | 16 354.00 | | | 16 354.00 |
DG Other reserves | 445 143.00 | | | 445 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 435.00 | | | 17 435.00 |
DL TOTAL (I) | 644 362.00 | | | 644 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 783.00 | | | 3 783.00 |
DX Trade payables and related accounts | 18 924.00 | | | 18 924.00 |
DY Tax and social security liabilities | 240 597.00 | | | 240 597.00 |
EA Other liabilities | 17 529.00 | | | 17 529.00 |
EB Prepaid income (2) | 65 546.00 | | | 65 546.00 |
EC TOTAL (IV) | 346 379.00 | | | 346 379.00 |
EE Grand total (I to V) | 990 742.00 | | | 990 742.00 |
EG Accrued income and payables due within one year | 346 379.00 | | | 346 379.00 |
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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 | 941 056.00 | | 941 056.00 | 941 056.00 |
FJ Net sales | 941 056.00 | | 941 056.00 | 941 056.00 |
FO Operating subsidies | | | 2 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 384.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 985 291.00 | |
FW Other purchases and external expenses | | | 324 261.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 377 898.00 | |
FZ Social Security Contributions | | | 128 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 490.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 902 710.00 | |
GG - OPERATING RESULT (I - II) | | | 82 581.00 | |
GR Interest and similar expenses | | | 1 487.00 | |
GU Total financial expenses (VI) | | | 1 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58 545.00 | | | 58 545.00 |
HH Total exceptional expenses (VIII) | 58 545.00 | | | 58 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 545.00 | | | -58 545.00 |
HK Income tax | 5 114.00 | | | 5 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 291.00 | | | 985 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 856.00 | | | 967 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 435.00 | | | 17 435.00 |
HP References: Equipment leasing | 2 200.00 | | | 2 200.00 |
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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 | 311 805.00 | | | 311 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 456.00 | |
I4 DECREASES Grand Total | | | 304 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 587.00 | | | 52 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 338.00 | | | 26 338.00 |
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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 | 36 742.00 | 6 568.00 | 10 085.00 | 36 742.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | 1 880.00 | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 862.00 | 6 568.00 | 8 205.00 | 34 862.00 |
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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 | 18 924.00 | 18 924.00 | | 18 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 312.00 | 21 312.00 | | 21 312.00 |
8L Deferred income | 65 546.00 | 65 546.00 | | 65 546.00 |
UT Other financial assets | 26 456.00 | | 26 456.00 | 26 456.00 |
UX Other trade receivables | 653 316.00 | 653 316.00 | | 653 316.00 |
VP Miscellaneous | 21 454.00 | 214 541.00 | | 21 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 597.00 | 240 597.00 | | 240 597.00 |
VS Prepaid expenses | 53 802.00 | 53 802.00 | | 53 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 029.00 | 728 572.00 | 26 456.00 | 755 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 380.00 | 346 380.00 | | 346 380.00 |
