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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 22 628.00 | 17 671.00 | 4 957.00 | 22 628.00 |
AT Other tangible assets | 44 490.00 | 23 081.00 | 21 409.00 | 44 490.00 |
BB Receivables related to investments | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 137 967.00 | 40 752.00 | 97 216.00 | 137 967.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 30 818.00 | | 30 818.00 | 30 818.00 |
BX Customers and related accounts | 798 110.00 | 121 264.00 | 676 846.00 | 798 110.00 |
BZ Other receivables | 146 480.00 | | 146 480.00 | 146 480.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 32 786.00 | | 32 786.00 | 32 786.00 |
CJ TOTAL (II) | 1 010 590.00 | 121 264.00 | 889 326.00 | 1 010 590.00 |
CO Grand total (0 to V) | 1 148 557.00 | 162 016.00 | 986 542.00 | 1 148 557.00 |
CR Shares due in more than one year | 133 129.00 | | | 133 129.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 176 688.00 | 128 125.00 | | 176 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 121.00 | 83 562.00 | | 76 121.00 |
DL TOTAL (I) | 269 309.00 | 228 187.00 | | 269 309.00 |
DU Loans and Debts from Credit Institutions (3) | 41 409.00 | 51 530.00 | | 41 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 539.00 | 11 653.00 | | 3 539.00 |
DW Advances and down payments received on current orders | 176 460.00 | 217 687.00 | | 176 460.00 |
DX Trade payables and related accounts | 317 346.00 | 213 511.00 | | 317 346.00 |
DY Tax and social security liabilities | 177 767.00 | 112 082.00 | | 177 767.00 |
EA Other liabilities | 712.00 | 304.00 | | 712.00 |
EC TOTAL (IV) | 717 232.00 | 606 771.00 | | 717 232.00 |
EE Grand total (I to V) | 986 542.00 | 834 958.00 | | 986 542.00 |
EG Accrued income and payables due within one year | 20 982.00 | 342 939.00 | | 20 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 834.00 | 594.00 | | 6 834.00 |
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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 | 1 862 054.00 | | 1 862 054.00 | 1 862 054.00 |
FJ Net sales | 1 862 054.00 | | 1 862 054.00 | 1 862 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 986.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 871 120.00 | |
FU Purchases of raw materials and other supplies | | | 423 497.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 951 041.00 | |
FX Taxes, duties, and similar payments | | | 12 953.00 | |
FY Salaries and Wages | | | 196 473.00 | |
FZ Social Security Contributions | | | 97 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 513.00 | |
GE Other Expenses | | | 3 304.00 | |
GF Total Operating Expenses (II) | | | 1 760 523.00 | |
GG - OPERATING RESULT (I - II) | | | 110 597.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 703.00 | 19 307.00 | | 70 703.00 |
HD Total exceptional income (VII) | 70 703.00 | 19 307.00 | | 70 703.00 |
HE Exceptional expenses on management operations | 70 918.00 | 28 922.00 | | 70 918.00 |
HH Total exceptional expenses (VIII) | 70 918.00 | 28 922.00 | | 70 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -9 615.00 | | -215.00 |
HK Income tax | 32 639.00 | 26 027.00 | | 32 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 831.00 | 1 854 924.00 | | 1 941 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 710.00 | 1 771 362.00 | | 1 865 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 121.00 | 83 562.00 | | 76 121.00 |
HP References: Equipment leasing | 37 490.00 | 11 934.00 | | 37 490.00 |
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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 | 134 074.00 | | 3 893.00 | 134 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849.00 | |
I4 DECREASES Grand Total | | | 137 967.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 225.00 | | 3 893.00 | 63 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849.00 | | | 849.00 |
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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 | 27 329.00 | 13 423.00 | | 27 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 329.00 | 13 423.00 | | 27 329.00 |
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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 | 317 346.00 | 317 346.00 | | 317 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 712.00 | 3 539.00 | 4 251.00 |
UL Receivables related to investments | 510.00 | | 510.00 | 510.00 |
UT Other financial assets | 289.00 | | 289.00 | 289.00 |
UX Other trade receivables | 798 110.00 | 664 981.00 | 133 129.00 | 798 110.00 |
VG Loans with a maturity of up to one year at origin | 6 834.00 | 6 834.00 | | 6 834.00 |
VH Loans with a maturity of more than one year at origin | 34 575.00 | 17 131.00 | 17 443.00 | 34 575.00 |
VK Loans repaid during the year | 16 332.00 | | | 16 332.00 |
VP Miscellaneous | 146 480.00 | 146 480.00 | | 146 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 767.00 | 177 767.00 | | 177 767.00 |
VS Prepaid expenses | 32 786.00 | 32 786.00 | | 32 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 175.00 | 844 246.00 | 133 929.00 | 978 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 773.00 | 519 791.00 | 20 982.00 | 540 773.00 |
