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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 231.00 | | 659 231.00 | 659 231.00 |
AR Technical installations, industrial equipment and tools | 120 260.00 | 119 616.00 | 644.00 | 120 260.00 |
AT Other tangible assets | 50 184.00 | 49 870.00 | 314.00 | 50 184.00 |
BF Loans | 3 230.00 | | 3 230.00 | 3 230.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 833 305.00 | 169 485.00 | 663 819.00 | 833 305.00 |
BV Advances and down payments on orders | 8 146.00 | | 8 146.00 | 8 146.00 |
BX Customers and related accounts | 1 986 351.00 | 234 058.00 | 1 752 293.00 | 1 986 351.00 |
BZ Other receivables | 240 938.00 | | 240 938.00 | 240 938.00 |
CF Cash and cash equivalents | 126 775.00 | | 126 775.00 | 126 775.00 |
CH Prepaid expenses | 168 607.00 | | 168 607.00 | 168 607.00 |
CJ TOTAL (II) | 2 530 817.00 | 234 058.00 | 2 296 759.00 | 2 530 817.00 |
CO Grand total (0 to V) | 3 364 122.00 | 403 543.00 | 2 960 578.00 | 3 364 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 116 613.00 | 364 600.00 | | 116 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 735.00 | 152 007.00 | | 221 735.00 |
DL TOTAL (I) | 503 348.00 | 681 613.00 | | 503 348.00 |
DP Provisions for Risks | 349 237.00 | 317 181.00 | | 349 237.00 |
DR TOTAL (IV) | 349 237.00 | 317 181.00 | | 349 237.00 |
DX Trade payables and related accounts | 469 299.00 | 856 772.00 | | 469 299.00 |
DY Tax and social security liabilities | 364 030.00 | 288 440.00 | | 364 030.00 |
EA Other liabilities | 1 077 856.00 | 586 384.00 | | 1 077 856.00 |
EB Prepaid income (2) | 196 809.00 | | | 196 809.00 |
EC TOTAL (IV) | 2 107 993.00 | 1 731 596.00 | | 2 107 993.00 |
EE Grand total (I to V) | 2 960 578.00 | 2 730 389.00 | | 2 960 578.00 |
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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 | 2 695 305.00 | | 2 695 305.00 | 2 695 305.00 |
FJ Net sales | 2 695 305.00 | | 2 695 305.00 | 2 695 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 055.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 2 816 404.00 | |
FW Other purchases and external expenses | | | 1 634 936.00 | |
FX Taxes, duties, and similar payments | | | 23 336.00 | |
FY Salaries and Wages | | | 237 891.00 | |
FZ Social Security Contributions | | | 130 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 197.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 655.00 | |
GE Other Expenses | | | 268 178.00 | |
GF Total Operating Expenses (II) | | | 2 507 690.00 | |
GG - OPERATING RESULT (I - II) | | | 308 714.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 172.00 | 7 359.00 | | 1 172.00 |
HD Total exceptional income (VII) | 1 172.00 | 7 359.00 | | 1 172.00 |
HE Exceptional expenses on management operations | | 599.00 | | |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 599.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | 6 760.00 | | 472.00 |
HK Income tax | 81 412.00 | 63 635.00 | | 81 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 343.00 | 4 737 956.00 | | 2 818 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596 607.00 | 4 585 950.00 | | 2 596 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 735.00 | 152 007.00 | | 221 735.00 |
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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 | 835 483.00 | | | 835 483.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 178.00 | 3 630.00 | |
I4 DECREASES Grand Total | | 2 178.00 | 833 305.00 | |
IO DECREASES Total including other intangible assets | | | 659 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 231.00 | | | 659 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 444.00 | | | 170 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 808.00 | | | 5 808.00 |
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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 | 167 568.00 | 1 918.00 | | 167 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 568.00 | 1 918.00 | | 167 568.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317 181.00 | 88 655.00 | 56 599.00 | 317 181.00 |
6T Receivables | 175 317.00 | 122 197.00 | 63 456.00 | 175 317.00 |
7B Total provisions for depreciation | 175 317.00 | 122 197.00 | 63 456.00 | 175 317.00 |
7C Grand total | 492 498.00 | 210 852.00 | 120 055.00 | 492 498.00 |
UE of which provisions and reversals: - Operating | | 210 852.00 | 120 055.00 | |
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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 | 469 299.00 | 469 299.00 | | 469 299.00 |
8C Staff and Related Accounts | 21 257.00 | 21 257.00 | | 21 257.00 |
8D Social Security and Other Social Organizations | 35 680.00 | 35 680.00 | | 35 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 175.00 | 522 175.00 | | 522 175.00 |
8L Deferred income | 196 809.00 | 196 809.00 | | 196 809.00 |
UP Loans | 3 230.00 | 3 230.00 | | 3 230.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 397 583.00 | 1 397 583.00 | | 1 397 583.00 |
UY Staff and related accounts | 1 839.00 | 1 839.00 | | 1 839.00 |
VA Doubtful or disputed receivables | 588 768.00 | | 588 768.00 | 588 768.00 |
VB VAT | 132 786.00 | 132 786.00 | | 132 786.00 |
VI Group and Associates | 555 681.00 | 555 681.00 | | 555 681.00 |
VM Income taxes | 106 314.00 | 106 314.00 | | 106 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 168 607.00 | 168 607.00 | | 168 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 526.00 | 1 810 368.00 | 589 168.00 | 2 399 526.00 |
VW VAT | 305 959.00 | 305 959.00 | | 305 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 993.00 | 2 107 993.00 | | 2 107 993.00 |
