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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 | 4 977.00 | 4 977.00 | | 4 977.00 |
AH Goodwill | 482 164.00 | 137 418.00 | 344 746.00 | 482 164.00 |
AR Technical installations, industrial equipment and tools | 11 620.00 | 11 620.00 | | 11 620.00 |
AT Other tangible assets | 151 683.00 | 130 966.00 | 20 717.00 | 151 683.00 |
BH Other financial assets | 25 066.00 | | 25 066.00 | 25 066.00 |
BJ TOTAL (I) | 675 513.00 | 284 981.00 | 390 531.00 | 675 513.00 |
BL Raw materials, supplies | 30 117.00 | | 30 117.00 | 30 117.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 415 616.00 | 17 093.00 | 398 523.00 | 415 616.00 |
BZ Other receivables | 170 012.00 | | 170 012.00 | 170 012.00 |
CF Cash and cash equivalents | 127 514.00 | | 127 514.00 | 127 514.00 |
CH Prepaid expenses | 61 253.00 | | 61 253.00 | 61 253.00 |
CJ TOTAL (II) | 806 587.00 | 17 093.00 | 789 494.00 | 806 587.00 |
CO Grand total (0 to V) | 1 482 100.00 | 302 075.00 | 1 180 025.00 | 1 482 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 51 568.00 | | | 51 568.00 |
DD Legal reserve (1) | 3 720.00 | 3 117.00 | | 3 720.00 |
DG Other reserves | 70 684.00 | 59 229.00 | | 70 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 559.00 | 12 057.00 | | 59 559.00 |
DL TOTAL (I) | 285 533.00 | 124 404.00 | | 285 533.00 |
DP Provisions for Risks | 7 563.00 | 448.00 | | 7 563.00 |
DR TOTAL (IV) | 7 563.00 | 448.00 | | 7 563.00 |
DU Loans and Debts from Credit Institutions (3) | 52 567.00 | 80 094.00 | | 52 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 280.00 | 180.00 | | 39 280.00 |
DW Advances and down payments received on current orders | 42 484.00 | 11 258.00 | | 42 484.00 |
DX Trade payables and related accounts | 541 887.00 | 248 361.00 | | 541 887.00 |
DY Tax and social security liabilities | 210 708.00 | 86 419.00 | | 210 708.00 |
EB Prepaid income (2) | | 7 650.00 | | |
EC TOTAL (IV) | 886 928.00 | 433 963.00 | | 886 928.00 |
EE Grand total (I to V) | 1 180 025.00 | 558 817.00 | | 1 180 025.00 |
EI Including equity loans | 39 280.00 | | | 39 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 558.00 | | 2 558.00 | 2 558.00 |
FG Production sold - services | 3 366 561.00 | 28 979.00 | 3 395 541.00 | 3 366 561.00 |
FJ Net sales | 3 369 120.00 | 28 979.00 | 3 398 100.00 | 3 369 120.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 927.00 | |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 3 424 136.00 | |
FU Purchases of raw materials and other supplies | | | 149 627.00 | |
FV Inventory change (raw materials and supplies) | | | 381.00 | |
FW Other purchases and external expenses | | | 2 287 086.00 | |
FX Taxes, duties, and similar payments | | | 50 169.00 | |
FY Salaries and Wages | | | 717 412.00 | |
FZ Social Security Contributions | | | 115 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 3 332 361.00 | |
GG - OPERATING RESULT (I - II) | | | 91 775.00 | |
GL Other interest and similar income | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | 666.00 | 700.00 | | 666.00 |
HC Reversals of provisions and transfers of expenses | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 9 474.00 | 700.00 | | 9 474.00 |
HE Exceptional expenses on management operations | 3 732.00 | | | 3 732.00 |
HH Total exceptional expenses (VIII) | 3 732.00 | | | 3 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 741.00 | 700.00 | | 5 741.00 |
HJ Employee participation in company results | 11 788.00 | | | 11 788.00 |
HK Income tax | 23 594.00 | 4 010.00 | | 23 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 923.00 | 1 333 116.00 | | 3 433 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374 363.00 | 1 321 058.00 | | 3 374 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 559.00 | 12 057.00 | | 59 559.00 |
HP References: Equipment leasing | 54 225.00 | | | 54 225.00 |
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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 | 17 533.00 | | 658 184.00 | 17 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 067.00 | |
I4 DECREASES Grand Total | | 205.00 | 675 513.00 | |
IO DECREASES Total including other intangible assets | | | 487 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205.00 | 163 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 777.00 | | 480 365.00 | 6 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 756.00 | | 152 752.00 | 10 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 066.00 | |
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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 | 136 671.00 | 11 098.00 | 205.00 | 136 671.00 |
PE DEPRECIATION Total including other intangible assets | 4 977.00 | | | 4 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 693.00 | 11 098.00 | 205.00 | 131 693.00 |
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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 | 16 532.00 | | 8 968.00 | 16 532.00 |
6A on fixed assets – intangible | 137 418.00 | | | 137 418.00 |
6T Receivables | 18 028.00 | 415.00 | 1 350.00 | 18 028.00 |
7B Total provisions for depreciation | 155 446.00 | 415.00 | 1 350.00 | 155 446.00 |
7C Grand total | 171 978.00 | 415.00 | 10 319.00 | 171 978.00 |
UE of which provisions and reversals: - Operating | | 415.00 | 1 819.00 | |
UJ - Exceptional | | | 8 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 499.00 | 18 499.00 | | 18 499.00 |
8B Suppliers and Related Accounts | 541 887.00 | 541 887.00 | | 541 887.00 |
8D Social Security and Other Social Organizations | 210 708.00 | 210 708.00 | | 210 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 780.00 | 20 780.00 | | 20 780.00 |
UT Other financial assets | 25 066.00 | | 25 066.00 | 25 066.00 |
UX Other trade receivables | 415 616.00 | 415 616.00 | | 415 616.00 |
VG Loans with a maturity of up to one year at origin | 52 567.00 | 52 567.00 | | 52 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 012.00 | 170 012.00 | | 170 012.00 |
VS Prepaid expenses | 61 253.00 | 61 253.00 | | 61 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 949.00 | 646 882.00 | 25 066.00 | 671 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 443.00 | 844 443.00 | | 844 443.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
