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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 612.00 | | 103 612.00 | 103 612.00 |
AJ Other Intangible Assets | 9 464.00 | 6 265.00 | 3 199.00 | 9 464.00 |
AR Technical installations, industrial equipment and tools | 24 821.00 | 18 601.00 | 6 220.00 | 24 821.00 |
AT Other tangible assets | 45 515.00 | 30 681.00 | 14 834.00 | 45 515.00 |
BH Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
BJ TOTAL (I) | 198 206.00 | 55 548.00 | 142 659.00 | 198 206.00 |
BL Raw materials, supplies | 18 688.00 | | 18 688.00 | 18 688.00 |
BN Goods in progress | 6 631.00 | | 6 631.00 | 6 631.00 |
BV Advances and down payments on orders | 1 984.00 | | 1 984.00 | 1 984.00 |
BX Customers and related accounts | 604 518.00 | 26 055.00 | 578 463.00 | 604 518.00 |
BZ Other receivables | 83 773.00 | | 83 773.00 | 83 773.00 |
CF Cash and cash equivalents | 55 928.00 | | 55 928.00 | 55 928.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 774 329.00 | 26 055.00 | 748 274.00 | 774 329.00 |
CO Grand total (0 to V) | 972 535.00 | 81 602.00 | 890 932.00 | 972 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 211 853.00 | 184 184.00 | | 211 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 273.00 | 147 669.00 | | 43 273.00 |
DL TOTAL (I) | 365 126.00 | 441 853.00 | | 365 126.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 815.00 | 634.00 | | 815.00 |
DW Advances and down payments received on current orders | 32 333.00 | 12 961.00 | | 32 333.00 |
DX Trade payables and related accounts | 183 427.00 | 237 398.00 | | 183 427.00 |
DY Tax and social security liabilities | 150 625.00 | 197 851.00 | | 150 625.00 |
EA Other liabilities | 568.00 | | | 568.00 |
EB Prepaid income (2) | 153 538.00 | 67 197.00 | | 153 538.00 |
EC TOTAL (IV) | 521 307.00 | 516 042.00 | | 521 307.00 |
EE Grand total (I to V) | 890 932.00 | 962 395.00 | | 890 932.00 |
EG Accrued income and payables due within one year | 488 974.00 | 503 081.00 | | 488 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815.00 | 634.00 | | 815.00 |
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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 | 1 798 332.00 | 770.00 | 1 799 102.00 | 1 798 332.00 |
FJ Net sales | 1 798 332.00 | 770.00 | 1 799 102.00 | 1 798 332.00 |
FM Inventory production | | | -2 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 646.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 811 252.00 | |
FU Purchases of raw materials and other supplies | | | 352 967.00 | |
FV Inventory change (raw materials and supplies) | | | 1 789.00 | |
FW Other purchases and external expenses | | | 584 244.00 | |
FX Taxes, duties, and similar payments | | | 30 379.00 | |
FY Salaries and Wages | | | 459 439.00 | |
FZ Social Security Contributions | | | 295 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 758.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 731 737.00 | |
GG - OPERATING RESULT (I - II) | | | 79 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 4 919.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 4 919.00 | | 43.00 |
HE Exceptional expenses on management operations | 7 261.00 | 6 331.00 | | 7 261.00 |
HH Total exceptional expenses (VIII) | 7 261.00 | 6 331.00 | | 7 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 218.00 | -1 412.00 | | -7 218.00 |
HK Income tax | 29 024.00 | 56 966.00 | | 29 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 295.00 | 2 945 046.00 | | 1 811 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 022.00 | 2 797 377.00 | | 1 768 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 273.00 | 147 669.00 | | 43 273.00 |
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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 | 184 278.00 | | 13 928.00 | 184 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 793.00 | |
I4 DECREASES Grand Total | | | 198 206.00 | |
IO DECREASES Total including other intangible assets | | | 113 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 277.00 | | 2 800.00 | 110 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 208.00 | | 11 128.00 | 59 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 793.00 | | | 14 793.00 |
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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 | 49 774.00 | 5 774.00 | | 49 774.00 |
PE DEPRECIATION Total including other intangible assets | 5 665.00 | 600.00 | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 109.00 | 5 173.00 | | 44 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 183 427.00 | 183 427.00 | | 183 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
8L Deferred income | 153 538.00 | 153 538.00 | | 153 538.00 |
UT Other financial assets | 14 793.00 | | | 14 793.00 |
UX Other trade receivables | 604 518.00 | | | 604 518.00 |
VG Loans with a maturity of up to one year at origin | 815.00 | 815.00 | | 815.00 |
VP Miscellaneous | 83 773.00 | | | 83 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 625.00 | 150 625.00 | | 150 625.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 890.00 | 691 096.00 | 14 793.00 | 705 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 974.00 | 488 974.00 | | 488 974.00 |
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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 | 15.00 | | | 15.00 |
