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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 304.00 | 27 304.00 | | 27 304.00 |
AH Goodwill | 160 000.00 | 48 000.00 | 112 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 9 784.00 | 3 814.00 | 5 970.00 | 9 784.00 |
AT Other tangible assets | 23 753.00 | 17 974.00 | 5 779.00 | 23 753.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 837.00 | | 12 837.00 | 12 837.00 |
BJ TOTAL (I) | 233 878.00 | 97 092.00 | 136 786.00 | 233 878.00 |
BV Advances and down payments on orders | 32 658.00 | | 32 658.00 | 32 658.00 |
BX Customers and related accounts | 1 548 265.00 | 403.00 | 1 547 862.00 | 1 548 265.00 |
BZ Other receivables | 171 113.00 | | 171 113.00 | 171 113.00 |
CF Cash and cash equivalents | 66 827.00 | | 66 827.00 | 66 827.00 |
CH Prepaid expenses | 84 750.00 | | 84 750.00 | 84 750.00 |
CJ TOTAL (II) | 1 903 613.00 | 403.00 | 1 903 211.00 | 1 903 613.00 |
CO Grand total (0 to V) | 2 137 491.00 | 97 494.00 | 2 039 997.00 | 2 137 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 024.00 | 255 024.00 | | 255 024.00 |
DB Share, merger, contribution premiums, etc. | 14 346.00 | 14 346.00 | | 14 346.00 |
DD Legal reserve (1) | 6 633.00 | 6 583.00 | | 6 633.00 |
DH Retained earnings | 126 016.00 | 125 067.00 | | 126 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 286.00 | 999.00 | | 145 286.00 |
DL TOTAL (I) | 547 304.00 | 402 019.00 | | 547 304.00 |
DP Provisions for Risks | 5 000.00 | 56 670.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 56 670.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | 279.00 | | 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 031.00 | 86.00 | | 150 031.00 |
DW Advances and down payments received on current orders | 2 049.00 | 2 049.00 | | 2 049.00 |
DX Trade payables and related accounts | 640 157.00 | 363 272.00 | | 640 157.00 |
DY Tax and social security liabilities | 476 529.00 | 365 630.00 | | 476 529.00 |
EA Other liabilities | 14 226.00 | 37 516.00 | | 14 226.00 |
EB Prepaid income (2) | 204 467.00 | 180 498.00 | | 204 467.00 |
EC TOTAL (IV) | 1 487 693.00 | 949 329.00 | | 1 487 693.00 |
EE Grand total (I to V) | 2 039 997.00 | 1 408 018.00 | | 2 039 997.00 |
EI Including equity loans | 150 031.00 | | | 150 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 355 182.00 | | 355 182.00 | 355 182.00 |
FG Production sold - services | 2 770 917.00 | | 2 770 917.00 | 2 770 917.00 |
FJ Net sales | 3 126 100.00 | | 3 126 100.00 | 3 126 100.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 279.00 | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 3 185 150.00 | |
FW Other purchases and external expenses | | | 2 027 643.00 | |
FX Taxes, duties, and similar payments | | | 11 775.00 | |
FY Salaries and Wages | | | 709 667.00 | |
FZ Social Security Contributions | | | 202 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 7 173.00 | |
GF Total Operating Expenses (II) | | | 2 985 444.00 | |
GG - OPERATING RESULT (I - II) | | | 199 706.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 334.00 | | | 54 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 185 150.00 | 2 814 698.00 | | 3 185 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 864.00 | 2 813 700.00 | | 3 039 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 286.00 | 999.00 | | 145 286.00 |
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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 | 239 924.00 | | 84 036.00 | 239 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 082.00 | 13 037.00 | |
I4 DECREASES Grand Total | | 90 082.00 | 233 878.00 | |
IO DECREASES Total including other intangible assets | | | 187 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 304.00 | | | 187 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 387.00 | | 4 150.00 | 29 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 233.00 | | 79 886.00 | 23 233.00 |
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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 | 75 721.00 | 21 370.00 | | 75 721.00 |
PE DEPRECIATION Total including other intangible assets | 59 304.00 | 16 000.00 | | 59 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 418.00 | 5 370.00 | | 16 418.00 |
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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 | 56 670.00 | 5 000.00 | 56 670.00 | 56 670.00 |
6T Receivables | 440.00 | | 38.00 | 440.00 |
7B Total provisions for depreciation | 440.00 | | 38.00 | 440.00 |
7C Grand total | 57 110.00 | 5 000.00 | 56 708.00 | 57 110.00 |
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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 | 640 157.00 | 640 157.00 | | 640 157.00 |
8C Staff and Related Accounts | 99 098.00 | 99 098.00 | | 99 098.00 |
8D Social Security and Other Social Organizations | 108 748.00 | 108 748.00 | | 108 748.00 |
8E Income Taxes | 7 794.00 | 7 794.00 | | 7 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 226.00 | 14 226.00 | | 14 226.00 |
8L Deferred income | 204 467.00 | 204 467.00 | | 204 467.00 |
UT Other financial assets | 12 837.00 | | 12 837.00 | 12 837.00 |
UX Other trade receivables | 1 547 782.00 | 1 547 782.00 | | 1 547 782.00 |
UY Staff and related accounts | 4 870.00 | 4 870.00 | | 4 870.00 |
VA Doubtful or disputed receivables | 483.00 | | 483.00 | 483.00 |
VB VAT | 96 678.00 | 96 678.00 | | 96 678.00 |
VC Group and associates | 11 843.00 | 11 843.00 | | 11 843.00 |
VH Loans with a maturity of more than one year at origin | 233.00 | 233.00 | | 233.00 |
VI Group and Associates | 150 031.00 | 150 031.00 | | 150 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 722.00 | 57 722.00 | | 57 722.00 |
VS Prepaid expenses | 84 750.00 | 84 750.00 | | 84 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 816 965.00 | 1 803 645.00 | 13 320.00 | 1 816 965.00 |
VW VAT | 257 824.00 | 257 824.00 | | 257 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 644.00 | 1 485 644.00 | | 1 485 644.00 |
