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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 | 6 564.00 | 6 564.00 | | 6 564.00 |
AH Goodwill | 27 861.00 | | 27 861.00 | 27 861.00 |
AN Land | 37 400.00 | 6 717.00 | 30 683.00 | 37 400.00 |
AR Technical installations, industrial equipment and tools | 10 714.00 | 6 509.00 | 4 205.00 | 10 714.00 |
AT Other tangible assets | 38 037.00 | 24 595.00 | 13 442.00 | 38 037.00 |
BH Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 131 237.00 | 44 384.00 | 86 852.00 | 131 237.00 |
BL Raw materials, supplies | 10 561.00 | | 10 561.00 | 10 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 452 999.00 | 2 612.00 | 450 386.00 | 452 999.00 |
BZ Other receivables | 43 303.00 | | 43 303.00 | 43 303.00 |
CD Marketable securities | -155.00 | | -155.00 | -155.00 |
CF Cash and cash equivalents | 595 556.00 | | 595 556.00 | 595 556.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 102 264.00 | 2 612.00 | 1 099 651.00 | 1 102 264.00 |
CO Grand total (0 to V) | 1 233 500.00 | 46 997.00 | 1 186 504.00 | 1 233 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 341 177.00 | 233 798.00 | | 341 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 093.00 | 107 380.00 | | 24 093.00 |
DL TOTAL (I) | 373 520.00 | 349 427.00 | | 373 520.00 |
DP Provisions for Risks | 9 375.00 | | | 9 375.00 |
DR TOTAL (IV) | 9 375.00 | | | 9 375.00 |
DU Loans and Debts from Credit Institutions (3) | | 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 163 570.00 | | |
DW Advances and down payments received on current orders | 22 551.00 | 27 785.00 | | 22 551.00 |
DX Trade payables and related accounts | 174 335.00 | 151 245.00 | | 174 335.00 |
DY Tax and social security liabilities | 160 653.00 | 137 443.00 | | 160 653.00 |
EA Other liabilities | 290 738.00 | | | 290 738.00 |
EB Prepaid income (2) | 155 331.00 | 12 096.00 | | 155 331.00 |
EC TOTAL (IV) | 803 608.00 | 492 309.00 | | 803 608.00 |
EE Grand total (I to V) | 1 186 504.00 | 841 737.00 | | 1 186 504.00 |
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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 | 2 214.00 | | 2 214.00 | 2 214.00 |
FG Production sold - services | 1 324 858.00 | | 1 324 858.00 | 1 324 858.00 |
FJ Net sales | 1 327 072.00 | | 1 327 072.00 | 1 327 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 1 331 031.00 | |
FU Purchases of raw materials and other supplies | | | 327 356.00 | |
FV Inventory change (raw materials and supplies) | | | 20 212.00 | |
FW Other purchases and external expenses | | | 390 608.00 | |
FX Taxes, duties, and similar payments | | | 18 654.00 | |
FY Salaries and Wages | | | 417 974.00 | |
FZ Social Security Contributions | | | 100 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 375.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 1 294 257.00 | |
GG - OPERATING RESULT (I - II) | | | 36 774.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59.00 | | |
HB Exceptional income from capital transactions | | 3 333.00 | | |
HD Total exceptional income (VII) | | 3 393.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 352.00 | | |
HK Income tax | 12 374.00 | 28 423.00 | | 12 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 152.00 | 1 410 694.00 | | 1 331 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 059.00 | 1 303 314.00 | | 1 307 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 093.00 | 107 380.00 | | 24 093.00 |
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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 | 117 356.00 | | 13 981.00 | 117 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 10 662.00 | |
I4 DECREASES Grand Total | | 100.00 | 131 237.00 | |
IO DECREASES Total including other intangible assets | | | 34 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 425.00 | | | 34 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 261.00 | | 12 889.00 | 73 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 670.00 | | 1 092.00 | 9 670.00 |
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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 | 35 470.00 | 8 914.00 | | 35 470.00 |
PE DEPRECIATION Total including other intangible assets | 6 564.00 | | | 6 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 907.00 | 8 914.00 | | 28 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 376.00 | | |
6T Receivables | 4 340.00 | | 1 728.00 | 4 340.00 |
7B Total provisions for depreciation | 4 340.00 | | 1 728.00 | 4 340.00 |
7C Grand total | 4 340.00 | 9 375.00 | 1 728.00 | 4 340.00 |
UE of which provisions and reversals: - Operating | | 9 375.00 | 1 728.00 | |
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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 | 174 335.00 | 174 335.00 | | 174 335.00 |
8C Staff and Related Accounts | 726.00 | 726.00 | | 726.00 |
8D Social Security and Other Social Organizations | 56 354.00 | 56 354.00 | | 56 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 141.00 | 6 141.00 | | 6 141.00 |
8L Deferred income | 155 331.00 | 155 331.00 | | 155 331.00 |
UT Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
UX Other trade receivables | 449 872.00 | 449 872.00 | | 449 872.00 |
VA Doubtful or disputed receivables | 3 127.00 | 3 127.00 | | 3 127.00 |
VB VAT | 19 913.00 | 19 913.00 | | 19 913.00 |
VI Group and Associates | 284 597.00 | 284 597.00 | | 284 597.00 |
VM Income taxes | 9 868.00 | 9 868.00 | | 9 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 292.00 | 12 292.00 | | 12 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 521.00 | 13 521.00 | | 13 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 963.00 | 496 301.00 | 10 662.00 | 506 963.00 |
VW VAT | 91 281.00 | 91 281.00 | | 91 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 057.00 | 781 057.00 | | 781 057.00 |
