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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 11 544.00 | 8 563.00 | 2 980.00 | 11 544.00 |
AT Other tangible assets | 39 899.00 | 32 410.00 | 7 489.00 | 39 899.00 |
BD Other fixed assets | 149 253.00 | | 149 253.00 | 149 253.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 442 481.00 | 40 973.00 | 401 507.00 | 442 481.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BN Goods in progress | 9 617.00 | | 9 617.00 | 9 617.00 |
BV Advances and down payments on orders | 5 880.00 | | 5 880.00 | 5 880.00 |
BX Customers and related accounts | 671 291.00 | 94 088.00 | 577 202.00 | 671 291.00 |
BZ Other receivables | 50 689.00 | | 50 689.00 | 50 689.00 |
CF Cash and cash equivalents | 766 583.00 | | 766 583.00 | 766 583.00 |
CH Prepaid expenses | 28 153.00 | | 28 153.00 | 28 153.00 |
CJ TOTAL (II) | 1 537 313.00 | 94 088.00 | 1 443 225.00 | 1 537 313.00 |
CO Grand total (0 to V) | 1 979 795.00 | 135 062.00 | 1 844 733.00 | 1 979 795.00 |
CU Other investments | 59 245.00 | | 59 245.00 | 59 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 669 078.00 | | | 669 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 664.00 | | | 328 664.00 |
DL TOTAL (I) | 1 052 743.00 | | | 1 052 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 099.00 | | | 12 099.00 |
DW Advances and down payments received on current orders | 2 116.00 | | | 2 116.00 |
DX Trade payables and related accounts | 499 515.00 | | | 499 515.00 |
DY Tax and social security liabilities | 249 504.00 | | | 249 504.00 |
EA Other liabilities | 28 754.00 | | | 28 754.00 |
EC TOTAL (IV) | 791 989.00 | | | 791 989.00 |
EE Grand total (I to V) | 1 844 733.00 | | | 1 844 733.00 |
EG Accrued income and payables due within one year | 789 873.00 | | | 789 873.00 |
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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 | 2 730 744.00 | | 2 730 744.00 | 2 730 744.00 |
FJ Net sales | 2 730 744.00 | | 2 730 744.00 | 2 730 744.00 |
FM Inventory production | | | 3 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 006.00 | |
FQ Other income | | | 1 606.00 | |
FR Total operating income (I) | | | 2 739 082.00 | |
FU Purchases of raw materials and other supplies | | | 447 242.00 | |
FV Inventory change (raw materials and supplies) | | | -5 100.00 | |
FW Other purchases and external expenses | | | 1 381 412.00 | |
FX Taxes, duties, and similar payments | | | 15 613.00 | |
FY Salaries and Wages | | | 245 056.00 | |
FZ Social Security Contributions | | | 165 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 2 262 546.00 | |
GG - OPERATING RESULT (I - II) | | | 476 535.00 | |
GK Income from other securities and fixed asset receivables | | | 4 367.00 | |
GP Total financial income (V) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 789.00 | | | 1 789.00 |
A2 TOTAL ASSETS | 30 302.00 | | | 30 302.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 2 214.00 | | | 2 214.00 |
HH Total exceptional expenses (VIII) | 2 214.00 | | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | | | -2 214.00 |
HK Income tax | 150 024.00 | | | 150 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 450.00 | | | 2 743 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 785.00 | | | 2 414 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 664.00 | | | 328 664.00 |
HP References: Equipment leasing | 15 352.00 | | | 15 352.00 |
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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 | 277 558.00 | | 164 922.00 | 277 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 037.00 | |
I4 DECREASES Grand Total | | | 442 481.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 019.00 | | 6 424.00 | 45 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 539.00 | | 158 498.00 | 51 539.00 |
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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 | 35 120.00 | 5 854.00 | | 35 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 120.00 | 5 854.00 | | 35 120.00 |
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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 | 499 515.00 | 499 515.00 | | 499 515.00 |
8D Social Security and Other Social Organizations | 249 504.00 | 249 504.00 | | 249 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 754.00 | 28 754.00 | | 28 754.00 |
UT Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
UX Other trade receivables | 671 291.00 | 671 291.00 | | 671 291.00 |
VI Group and Associates | 12 100.00 | 12 100.00 | | 12 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 689.00 | 50 689.00 | | 50 689.00 |
VS Prepaid expenses | 28 153.00 | 28 153.00 | | 28 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 672.00 | 750 133.00 | 1 539.00 | 751 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 874.00 | 789 874.00 | | 789 874.00 |
