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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AP Buildings | 32 030.00 | 29 094.00 | 2 936.00 | 32 030.00 |
AT Other tangible assets | 43 395.00 | 39 169.00 | 4 227.00 | 43 395.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 647 069.00 | 68 263.00 | 1 578 805.00 | 1 647 069.00 |
BN Goods in progress | 169 641.00 | | 169 641.00 | 169 641.00 |
BX Customers and related accounts | 609 698.00 | 75 470.00 | 534 228.00 | 609 698.00 |
BZ Other receivables | 51 453.00 | | 51 453.00 | 51 453.00 |
CF Cash and cash equivalents | 532 430.00 | | 532 430.00 | 532 430.00 |
CH Prepaid expenses | 17 540.00 | | 17 540.00 | 17 540.00 |
CJ TOTAL (II) | 1 380 762.00 | 75 470.00 | 1 305 292.00 | 1 380 762.00 |
CO Grand total (0 to V) | 3 027 831.00 | 143 733.00 | 2 884 098.00 | 3 027 831.00 |
CU Other investments | 71 613.00 | | 71 613.00 | 71 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 300.00 | 459 300.00 | | 459 300.00 |
DB Share, merger, contribution premiums, etc. | 254 923.00 | 254 922.00 | | 254 923.00 |
DD Legal reserve (1) | 56 700.00 | 56 700.00 | | 56 700.00 |
DG Other reserves | 1 027 444.00 | 992 183.00 | | 1 027 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 458.00 | 255 265.00 | | 293 458.00 |
DL TOTAL (I) | 2 091 825.00 | 2 018 371.00 | | 2 091 825.00 |
DP Provisions for Risks | 100 554.00 | 109 188.00 | | 100 554.00 |
DR TOTAL (IV) | 100 554.00 | 109 188.00 | | 100 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 145 192.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 8 367.00 | 13 666.00 | | 8 367.00 |
DX Trade payables and related accounts | 135 288.00 | 111 871.00 | | 135 288.00 |
DY Tax and social security liabilities | 413 205.00 | 390 878.00 | | 413 205.00 |
EA Other liabilities | 74 859.00 | 16 640.00 | | 74 859.00 |
EC TOTAL (IV) | 691 719.00 | 678 248.00 | | 691 719.00 |
EE Grand total (I to V) | 2 884 098.00 | 2 805 807.00 | | 2 884 098.00 |
EG Accrued income and payables due within one year | 683 352.00 | 664 582.00 | | 683 352.00 |
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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 | 2 710 347.00 | | 2 710 347.00 | 2 710 347.00 |
FJ Net sales | 2 710 347.00 | | 2 710 347.00 | 2 710 347.00 |
FM Inventory production | | | 14 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 230.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 768 644.00 | |
FW Other purchases and external expenses | | | 1 116 375.00 | |
FX Taxes, duties, and similar payments | | | 33 885.00 | |
FY Salaries and Wages | | | 831 445.00 | |
FZ Social Security Contributions | | | 291 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 398.00 | |
GE Other Expenses | | | 8 040.00 | |
GF Total Operating Expenses (II) | | | 2 327 493.00 | |
GG - OPERATING RESULT (I - II) | | | 441 150.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 903.00 | | | 6 903.00 |
HA Exceptional income from management transactions | 10 912.00 | | | 10 912.00 |
HD Total exceptional income (VII) | 10 912.00 | 7 975.00 | | 10 912.00 |
HE Exceptional expenses on management operations | 16 789.00 | | | 16 789.00 |
HG Exceptional depreciation and provisions | 3 769.00 | | | 3 769.00 |
HH Total exceptional expenses (VIII) | 20 558.00 | 64 506.00 | | 20 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 645.00 | -56 530.00 | | -9 645.00 |
HJ Employee participation in company results | 48 907.00 | 36 635.00 | | 48 907.00 |
HK Income tax | 89 140.00 | 89 957.00 | | 89 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 779 556.00 | 2 695 474.00 | | 2 779 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 098.00 | 2 440 209.00 | | 2 486 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 458.00 | 255 265.00 | | 293 458.00 |
HP References: Equipment leasing | 13 402.00 | | | 13 402.00 |
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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 | 1 632 815.00 | | 25 417.00 | 1 632 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 643.00 | |
I4 DECREASES Grand Total | | 11 163.00 | 1 647 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 163.00 | 75 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500 000.00 | | | 1 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 009.00 | | 1 580.00 | 85 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 806.00 | | 23 837.00 | 47 806.00 |
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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 | 69 019.00 | 10 407.00 | 11 163.00 | 69 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 019.00 | 10 407.00 | 11 163.00 | 69 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 188.00 | 12 246.00 | 20 880.00 | 109 188.00 |
6T Receivables | 64 765.00 | 27 152.00 | 16 447.00 | 64 765.00 |
7B Total provisions for depreciation | 64 765.00 | 27 152.00 | 16 447.00 | 64 765.00 |
7C Grand total | 173 953.00 | 39 398.00 | 37 327.00 | 173 953.00 |
UE of which provisions and reversals: - Operating | | 39 398.00 | 37 327.00 | |
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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 | 135 288.00 | 135 288.00 | | 135 288.00 |
8C Staff and Related Accounts | 122 224.00 | 122 224.00 | | 122 224.00 |
8D Social Security and Other Social Organizations | 156 013.00 | 156 013.00 | | 156 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115.00 | 2 115.00 | | 2 115.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 516 458.00 | | | 516 458.00 |
VA Doubtful or disputed receivables | 93 240.00 | | | 93 240.00 |
VB VAT | 17 192.00 | | | 17 192.00 |
VI Group and Associates | 132 744.00 | 132 744.00 | | 132 744.00 |
VM Income taxes | 32 623.00 | | | 32 623.00 |
VN Other taxes, similar payments | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 990.00 | 24 990.00 | | 24 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | | | 332.00 |
VS Prepaid expenses | 17 540.00 | | | 17 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 721.00 | 678 691.00 | 30.00 | 678 721.00 |
VW VAT | 109 978.00 | 109 978.00 | | 109 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 352.00 | 683 352.00 | | 683 352.00 |
