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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 | 7 220.00 | 6 211.00 | 1 009.00 | 7 220.00 |
AH Goodwill | 808 732.00 | | 808 732.00 | 808 732.00 |
AR Technical installations, industrial equipment and tools | 40 438.00 | 20 775.00 | 19 663.00 | 40 438.00 |
AT Other tangible assets | 37 480.00 | 35 077.00 | 2 403.00 | 37 480.00 |
BJ TOTAL (I) | 893 970.00 | 62 063.00 | 831 907.00 | 893 970.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 41 068.00 | 3 378.00 | 37 690.00 | 41 068.00 |
BZ Other receivables | 21 858.00 | | 21 858.00 | 21 858.00 |
CF Cash and cash equivalents | 363 575.00 | | 363 575.00 | 363 575.00 |
CH Prepaid expenses | 19 910.00 | | 19 910.00 | 19 910.00 |
CJ TOTAL (II) | 446 480.00 | 3 378.00 | 443 102.00 | 446 480.00 |
CO Grand total (0 to V) | 1 340 451.00 | 65 441.00 | 1 275 009.00 | 1 340 451.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DD Legal reserve (1) | 12 646.00 | 7 948.00 | | 12 646.00 |
DH Retained earnings | 80 736.00 | 61 392.00 | | 80 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 528.00 | 93 960.00 | | 106 528.00 |
DL TOTAL (I) | 1 059 910.00 | 1 023 300.00 | | 1 059 910.00 |
DW Advances and down payments received on current orders | 3 622.00 | 2 601.00 | | 3 622.00 |
DX Trade payables and related accounts | 58 239.00 | 47 766.00 | | 58 239.00 |
DY Tax and social security liabilities | 49 439.00 | 1 932.00 | | 49 439.00 |
EA Other liabilities | 103 800.00 | 323 543.00 | | 103 800.00 |
EC TOTAL (IV) | 215 100.00 | 375 841.00 | | 215 100.00 |
EE Grand total (I to V) | 1 275 009.00 | 1 399 142.00 | | 1 275 009.00 |
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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 | 1 102 384.00 | | 1 102 384.00 | 1 102 384.00 |
FJ Net sales | 1 102 384.00 | | 1 102 384.00 | 1 102 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 310.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 112 694.00 | |
FU Purchases of raw materials and other supplies | | | 518.00 | |
FW Other purchases and external expenses | | | 923 596.00 | |
FX Taxes, duties, and similar payments | | | 2 777.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 378.00 | |
GE Other Expenses | | | 4 359.00 | |
GF Total Operating Expenses (II) | | | 958 041.00 | |
GG - OPERATING RESULT (I - II) | | | 154 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 48 085.00 | 37 098.00 | | 48 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 694.00 | 1 108 621.00 | | 1 112 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 166.00 | 1 014 660.00 | | 1 006 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 528.00 | 93 960.00 | | 106 528.00 |
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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 | 866 144.00 | | 27 826.00 | 866 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 893 970.00 | |
IO DECREASES Total including other intangible assets | | | 815 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 952.00 | | | 815 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 092.00 | | 27 826.00 | 50 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 38 651.00 | 23 412.00 | | 38 651.00 |
PE DEPRECIATION Total including other intangible assets | 3 838.00 | 2 373.00 | | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 813.00 | 21 039.00 | | 34 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 310.00 | 3 378.00 | 10 310.00 | 10 310.00 |
7B Total provisions for depreciation | 10 310.00 | 3 378.00 | 10 310.00 | 10 310.00 |
7C Grand total | 10 310.00 | 3 378.00 | 10 310.00 | 10 310.00 |
UE of which provisions and reversals: - Operating | | 3 378.00 | 10 310.00 | |
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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 | 58 239.00 | 58 239.00 | | 58 239.00 |
8C Staff and Related Accounts | 30 156.00 | 30 156.00 | | 30 156.00 |
8D Social Security and Other Social Organizations | 14 664.00 | 14 664.00 | | 14 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 908.00 | 39 908.00 | | 39 908.00 |
UX Other trade receivables | 37 690.00 | 37 690.00 | | 37 690.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 3 378.00 | | 3 378.00 | 3 378.00 |
VI Group and Associates | 67 514.00 | 67 514.00 | | 67 514.00 |
VM Income taxes | 15 183.00 | 15 183.00 | | 15 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 619.00 | 4 619.00 | | 4 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 653.00 | 6 653.00 | | 6 653.00 |
VS Prepaid expenses | 19 910.00 | 19 910.00 | | 19 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 836.00 | 79 458.00 | 3 378.00 | 82 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 100.00 | 215 100.00 | | 215 100.00 |
