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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 760 633.00 | | 760 633.00 | 760 633.00 |
AP Buildings | 64 045.00 | 18 549.00 | 45 496.00 | 64 045.00 |
AR Technical installations, industrial equipment and tools | 40 714.00 | 32 833.00 | 7 881.00 | 40 714.00 |
AT Other tangible assets | 314 547.00 | 199 053.00 | 115 495.00 | 314 547.00 |
BF Loans | 8 265.00 | | 8 265.00 | 8 265.00 |
BH Other financial assets | 26 419.00 | | 26 419.00 | 26 419.00 |
BJ TOTAL (I) | 1 214 623.00 | 250 434.00 | 964 189.00 | 1 214 623.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 709 069.00 | 23 640.00 | 685 429.00 | 709 069.00 |
BZ Other receivables | 68 112.00 | | 68 112.00 | 68 112.00 |
CF Cash and cash equivalents | 361 249.00 | | 361 249.00 | 361 249.00 |
CH Prepaid expenses | 17 631.00 | | 17 631.00 | 17 631.00 |
CJ TOTAL (II) | 1 164 061.00 | 23 640.00 | 1 140 421.00 | 1 164 061.00 |
CO Grand total (0 to V) | 2 378 685.00 | 274 074.00 | 2 104 610.00 | 2 378 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 057 823.00 | 816 015.00 | | 1 057 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 975.00 | 341 808.00 | | 224 975.00 |
DL TOTAL (I) | 1 557 798.00 | 1 432 823.00 | | 1 557 798.00 |
DU Loans and Debts from Credit Institutions (3) | 157 003.00 | 208 849.00 | | 157 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 161 922.00 | 152 271.00 | | 161 922.00 |
DY Tax and social security liabilities | 220 484.00 | 173 399.00 | | 220 484.00 |
EA Other liabilities | 7 320.00 | 919.00 | | 7 320.00 |
EC TOTAL (IV) | 546 812.00 | 535 441.00 | | 546 812.00 |
EE Grand total (I to V) | 2 104 610.00 | 1 968 264.00 | | 2 104 610.00 |
EG Accrued income and payables due within one year | 440 313.00 | | | 440 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 682.00 | | 29 682.00 | 29 682.00 |
FG Production sold - services | 1 991 154.00 | | 1 991 154.00 | 1 991 154.00 |
FJ Net sales | 2 020 836.00 | | 2 020 836.00 | 2 020 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 357.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 036 244.00 | |
FS Purchases of goods (including customs duties) | | | 4 223.00 | |
FU Purchases of raw materials and other supplies | | | 5 493.00 | |
FW Other purchases and external expenses | | | 1 055 040.00 | |
FX Taxes, duties, and similar payments | | | 16 602.00 | |
FY Salaries and Wages | | | 464 513.00 | |
FZ Social Security Contributions | | | 93 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 485.00 | |
GE Other Expenses | | | 12 217.00 | |
GF Total Operating Expenses (II) | | | 1 731 784.00 | |
GG - OPERATING RESULT (I - II) | | | 304 459.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 4 747.00 | |
GU Total financial expenses (VI) | | | 4 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | | | -454.00 |
HK Income tax | 74 423.00 | 101 575.00 | | 74 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 383.00 | 2 008 896.00 | | 2 036 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 408.00 | 1 667 088.00 | | 1 811 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 975.00 | 341 808.00 | | 224 975.00 |
HP References: Equipment leasing | 106 626.00 | 161 933.00 | | 106 626.00 |
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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 | 1 178 428.00 | | 48 649.00 | 1 178 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 381.00 | 34 684.00 | |
I4 DECREASES Grand Total | | 12 454.00 | 1 214 623.00 | |
IO DECREASES Total including other intangible assets | | | 760 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 073.00 | 419 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 633.00 | | | 760 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 730.00 | | 48 649.00 | 381 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 066.00 | | | 36 066.00 |
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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 | 201 362.00 | 59 692.00 | 10 619.00 | 201 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 362.00 | 59 692.00 | 10 619.00 | 201 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 432.00 | 20 485.00 | 11 276.00 | 14 432.00 |
7B Total provisions for depreciation | 14 432.00 | 20 485.00 | 11 276.00 | 14 432.00 |
7C Grand total | 14 432.00 | 20 485.00 | 11 276.00 | 14 432.00 |
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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 | 161 922.00 | 161 922.00 | | 161 922.00 |
8C Staff and Related Accounts | 49 494.00 | 49 494.00 | | 49 494.00 |
8D Social Security and Other Social Organizations | 42 266.00 | 42 266.00 | | 42 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 320.00 | 7 320.00 | | 7 320.00 |
UP Loans | 8 265.00 | | | 8 265.00 |
UT Other financial assets | 26 419.00 | | | 26 419.00 |
UX Other trade receivables | 681 267.00 | | | 681 267.00 |
UY Staff and related accounts | 348.00 | | | 348.00 |
VA Doubtful or disputed receivables | 27 802.00 | | | 27 802.00 |
VB VAT | 21 569.00 | | | 21 569.00 |
VH Loans with a maturity of more than one year at origin | 157 003.00 | 50 504.00 | 106 499.00 | 157 003.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 51 781.00 | | | 51 781.00 |
VM Income taxes | 45 159.00 | | | 45 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 783.00 | 5 783.00 | | 5 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036.00 | | | 1 036.00 |
VS Prepaid expenses | 17 631.00 | | | 17 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 497.00 | 794 813.00 | 34 684.00 | 829 497.00 |
VW VAT | 122 941.00 | 122 941.00 | | 122 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 812.00 | 440 313.00 | 106 499.00 | 546 812.00 |
