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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 445.00 | | 176 445.00 | 176 445.00 |
AR Technical installations, industrial equipment and tools | 6 240.00 | 2 955.00 | 3 285.00 | 6 240.00 |
AT Other tangible assets | 70 668.00 | 66 374.00 | 4 294.00 | 70 668.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 256 653.00 | 69 328.00 | 187 324.00 | 256 653.00 |
BL Raw materials, supplies | 1 804.00 | | 1 804.00 | 1 804.00 |
BP Services in progress | 118 371.00 | | 118 371.00 | 118 371.00 |
BX Customers and related accounts | 745 602.00 | | 745 602.00 | 745 602.00 |
BZ Other receivables | 127 486.00 | | 127 486.00 | 127 486.00 |
CF Cash and cash equivalents | 545 652.00 | | 545 652.00 | 545 652.00 |
CH Prepaid expenses | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 1 539 908.00 | | 1 539 908.00 | 1 539 908.00 |
CO Grand total (0 to V) | 1 796 561.00 | 69 328.00 | 1 727 232.00 | 1 796 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 800.00 | | | 160 800.00 |
DB Share, merger, contribution premiums, etc. | 732.00 | | | 732.00 |
DD Legal reserve (1) | 16 080.00 | | | 16 080.00 |
DH Retained earnings | 651 561.00 | | | 651 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 573.00 | | | 40 573.00 |
DL TOTAL (I) | 869 745.00 | | | 869 745.00 |
DP Provisions for Risks | 28 140.00 | | | 28 140.00 |
DR TOTAL (IV) | 28 140.00 | | | 28 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DW Advances and down payments received on current orders | 23 770.00 | | | 23 770.00 |
DX Trade payables and related accounts | 386 392.00 | | | 386 392.00 |
DY Tax and social security liabilities | 151 402.00 | | | 151 402.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EB Prepaid income (2) | 266 847.00 | | | 266 847.00 |
EC TOTAL (IV) | 829 347.00 | | | 829 347.00 |
EE Grand total (I to V) | 1 727 232.00 | | | 1 727 232.00 |
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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 | 2 598 608.00 | | 2 598 608.00 | 2 598 608.00 |
FJ Net sales | 2 598 608.00 | | 2 598 608.00 | 2 598 608.00 |
FM Inventory production | | | -60 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 549.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 541 707.00 | |
FU Purchases of raw materials and other supplies | | | 153 739.00 | |
FV Inventory change (raw materials and supplies) | | | 566.00 | |
FW Other purchases and external expenses | | | 1 380 851.00 | |
FX Taxes, duties, and similar payments | | | 36 615.00 | |
FY Salaries and Wages | | | 533 907.00 | |
FZ Social Security Contributions | | | 312 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 333.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 439 244.00 | |
GG - OPERATING RESULT (I - II) | | | 102 464.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 10 942.00 | | | 10 942.00 |
HG Exceptional depreciation and provisions | 47 120.00 | | | 47 120.00 |
HH Total exceptional expenses (VIII) | 58 062.00 | | | 58 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 912.00 | | | -57 912.00 |
HK Income tax | 3 533.00 | | | 3 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 857.00 | | | 2 541 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 285.00 | | | 2 501 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 573.00 | | | 40 573.00 |
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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 | 419 674.00 | | | 419 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 465.00 | | |
I4 DECREASES Grand Total | | 165 033.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 163 568.00 | | |
KD ACQUISITIONS Total including other intangible assets | 176 445.00 | | | 176 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 464.00 | | | 238 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | | 4 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 28 140.00 | | |
7C Grand total | | 28 140.00 | | |
UJ - Exceptional | | 28 140.00 | | |
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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 | 386 392.00 | 386 392.00 | | 386 392.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 39 980.00 | 39 980.00 | | 39 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 266 847.00 | 266 847.00 | | 266 847.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 745 602.00 | 745 602.00 | | 745 602.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 29 148.00 | 29 148.00 | | 29 148.00 |
VC Group and associates | 30 871.00 | 30 871.00 | | 30 871.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VK Loans repaid during the year | 651.00 | | | 651.00 |
VN Other taxes, similar payments | 15 894.00 | 15 894.00 | | 15 894.00 |
VP Miscellaneous | 19 049.00 | 19 049.00 | | 19 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 213.00 | 30 213.00 | | 30 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 383.00 | 32 383.00 | | 32 383.00 |
VS Prepaid expenses | 992.00 | 992.00 | | 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 381.00 | 877 381.00 | | 877 381.00 |
VW VAT | 80 209.00 | 80 209.00 | | 80 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 577.00 | 805 577.00 | | 805 577.00 |
