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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 | 939.00 | 939.00 | | 939.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 121 346.00 | 74 358.00 | 46 988.00 | 121 346.00 |
BH Other financial assets | 8 353.00 | | 8 353.00 | 8 353.00 |
BJ TOTAL (I) | 186 539.00 | 75 297.00 | 111 242.00 | 186 539.00 |
BL Raw materials, supplies | 15 241.00 | | 15 241.00 | 15 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 646 916.00 | 91 419.00 | 555 497.00 | 646 916.00 |
BZ Other receivables | 74 176.00 | | 74 176.00 | 74 176.00 |
CF Cash and cash equivalents | 205 812.00 | | 205 812.00 | 205 812.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 943 228.00 | 91 419.00 | 851 809.00 | 943 228.00 |
CO Grand total (0 to V) | 1 129 767.00 | 166 717.00 | 963 051.00 | 1 129 767.00 |
CP Shares due in less than one year | 8 353.00 | | | 8 353.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 416 591.00 | 405 308.00 | | 416 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 307.00 | 11 283.00 | | 19 307.00 |
DL TOTAL (I) | 468 899.00 | 449 591.00 | | 468 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 902.00 | 9 603.00 | | 27 902.00 |
DX Trade payables and related accounts | 298 247.00 | 660 568.00 | | 298 247.00 |
DY Tax and social security liabilities | 165 751.00 | 200 956.00 | | 165 751.00 |
EA Other liabilities | 2 252.00 | 8 744.00 | | 2 252.00 |
EC TOTAL (IV) | 494 152.00 | 879 870.00 | | 494 152.00 |
EE Grand total (I to V) | 963 051.00 | 1 329 461.00 | | 963 051.00 |
EI Including equity loans | 27 902.00 | | | 27 902.00 |
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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 | 112 056.00 | | 112 056.00 | 112 056.00 |
FG Production sold - services | 1 284 513.00 | | 1 284 513.00 | 1 284 513.00 |
FJ Net sales | 1 396 569.00 | | 1 396 569.00 | 1 396 569.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 431.00 | |
FQ Other income | | | 88 357.00 | |
FR Total operating income (I) | | | 1 641 729.00 | |
FU Purchases of raw materials and other supplies | | | 515 265.00 | |
FV Inventory change (raw materials and supplies) | | | -7 241.00 | |
FW Other purchases and external expenses | | | 546 087.00 | |
FX Taxes, duties, and similar payments | | | 20 488.00 | |
FY Salaries and Wages | | | 163 455.00 | |
FZ Social Security Contributions | | | 52 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 618.00 | |
GB Operating Expenses - Provisions | | | 11 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 419.00 | |
GE Other Expenses | | | 177 345.00 | |
GF Total Operating Expenses (II) | | | 1 613 301.00 | |
GG - OPERATING RESULT (I - II) | | | 28 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 1 714.00 | 1 132.00 | | 1 714.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | | | 1 165.00 |
HH Total exceptional expenses (VIII) | 2 879.00 | 1 132.00 | | 2 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -779.00 | -1 132.00 | | -779.00 |
HK Income tax | 8 342.00 | -354.00 | | 8 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 829.00 | 1 801 772.00 | | 1 643 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 522.00 | 1 790 489.00 | | 1 624 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 307.00 | 11 283.00 | | 19 307.00 |
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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 | 160 069.00 | | 26 734.00 | 160 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 253.00 | |
I4 DECREASES Grand Total | | 264.00 | 186 539.00 | |
IO DECREASES Total including other intangible assets | | | 55 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264.00 | 121 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 939.00 | | | 55 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 877.00 | | 26 734.00 | 94 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 253.00 | | | 9 253.00 |
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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 | 64 194.00 | 11 367.00 | 264.00 | 64 194.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 255.00 | 11 367.00 | 264.00 | 63 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 069.00 | 91 419.00 | 154 069.00 | 154 069.00 |
7B Total provisions for depreciation | 154 069.00 | 91 419.00 | 154 069.00 | 154 069.00 |
7C Grand total | 154 069.00 | 91 419.00 | 154 069.00 | 154 069.00 |
UE of which provisions and reversals: - Operating | | 91 419.00 | 54 069.00 | |
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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 | 298 247.00 | 298 247.00 | | 298 247.00 |
8C Staff and Related Accounts | 13 310.00 | 13 310.00 | | 13 310.00 |
8D Social Security and Other Social Organizations | 12 472.00 | 12 472.00 | | 12 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UT Other financial assets | 8 353.00 | 8 353.00 | | 8 353.00 |
UX Other trade receivables | 538 452.00 | 538 452.00 | | 538 452.00 |
VA Doubtful or disputed receivables | 108 464.00 | 108 464.00 | | 108 464.00 |
VB VAT | 66 321.00 | 66 321.00 | | 66 321.00 |
VI Group and Associates | 27 902.00 | 27 902.00 | | 27 902.00 |
VM Income taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 372.00 | 4 372.00 | | 4 372.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 529.00 | 730 529.00 | | 730 529.00 |
VW VAT | 139 712.00 | 139 712.00 | | 139 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 152.00 | 494 152.00 | | 494 152.00 |
