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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
AH Goodwill | 128 640.00 | | 128 640.00 | 128 640.00 |
AR Technical installations, industrial equipment and tools | 22 164.00 | 7 400.00 | 14 764.00 | 22 164.00 |
AT Other tangible assets | 144 873.00 | 130 169.00 | 14 704.00 | 144 873.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 307 092.00 | 148 755.00 | 158 337.00 | 307 092.00 |
BV Advances and down payments on orders | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 955 186.00 | | 955 186.00 | 955 186.00 |
BZ Other receivables | 130 310.00 | | 130 310.00 | 130 310.00 |
CF Cash and cash equivalents | 834 041.00 | | 834 041.00 | 834 041.00 |
CH Prepaid expenses | 9 445.00 | | 9 445.00 | 9 445.00 |
CJ TOTAL (II) | 1 929 330.00 | | 1 929 330.00 | 1 929 330.00 |
CO Grand total (0 to V) | 2 236 422.00 | 148 755.00 | 2 087 667.00 | 2 236 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 401 410.00 | 400 872.00 | | 401 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 912.00 | 300 838.00 | | 258 912.00 |
DL TOTAL (I) | 668 792.00 | 710 180.00 | | 668 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 987.00 | 494 987.00 | | 407 987.00 |
DX Trade payables and related accounts | 286 810.00 | 279 907.00 | | 286 810.00 |
DY Tax and social security liabilities | 724 078.00 | 484 880.00 | | 724 078.00 |
EC TOTAL (IV) | 1 418 875.00 | 1 259 774.00 | | 1 418 875.00 |
EE Grand total (I to V) | 2 087 667.00 | 1 969 954.00 | | 2 087 667.00 |
EG Accrued income and payables due within one year | 1 010 888.00 | 764 787.00 | | 1 010 888.00 |
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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 | 5 967 205.00 | | 5 967 205.00 | 5 967 205.00 |
FJ Net sales | 5 967 205.00 | | 5 967 205.00 | 5 967 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276 649.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 6 244 149.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FW Other purchases and external expenses | | | 3 581 976.00 | |
FX Taxes, duties, and similar payments | | | 101 208.00 | |
FY Salaries and Wages | | | 1 749 612.00 | |
FZ Social Security Contributions | | | 314 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 945.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 766 906.00 | |
GG - OPERATING RESULT (I - II) | | | 477 243.00 | |
GL Other interest and similar income | | | 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 7 600.00 | |
GU Total financial expenses (VI) | | | 7 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 276 649.00 | 281 524.00 | | 276 649.00 |
HA Exceptional income from management transactions | 10 473.00 | 11 547.00 | | 10 473.00 |
HB Exceptional income from capital transactions | 38 690.00 | 1 000.00 | | 38 690.00 |
HD Total exceptional income (VII) | 49 163.00 | 12 547.00 | | 49 163.00 |
HE Exceptional expenses on management operations | 2 095.00 | 1 077.00 | | 2 095.00 |
HF Exceptional expenses on capital transactions | 3 292.00 | | | 3 292.00 |
HH Total exceptional expenses (VIII) | 5 387.00 | 1 077.00 | | 5 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 776.00 | 11 471.00 | | 43 776.00 |
HJ Employee participation in company results | 115 334.00 | | | 115 334.00 |
HK Income tax | 140 004.00 | 81 505.00 | | 140 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 294 143.00 | 5 335 306.00 | | 6 294 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 035 231.00 | 5 034 468.00 | | 6 035 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 912.00 | 300 838.00 | | 258 912.00 |
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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 | 350 735.00 | | 19 096.00 | 350 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 62 739.00 | 307 092.00 | |
IO DECREASES Total including other intangible assets | | | 139 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 739.00 | 167 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 826.00 | | | 139 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 680.00 | | 19 096.00 | 210 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 189 257.00 | 18 945.00 | 59 447.00 | 189 257.00 |
PE DEPRECIATION Total including other intangible assets | 11 186.00 | | | 11 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 071.00 | 18 945.00 | 59 447.00 | 178 071.00 |
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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 | 286 810.00 | 286 810.00 | | 286 810.00 |
8C Staff and Related Accounts | 284 909.00 | 284 909.00 | | 284 909.00 |
8D Social Security and Other Social Organizations | 125 000.00 | 125 000.00 | | 125 000.00 |
8E Income Taxes | 58 228.00 | 58 228.00 | | 58 228.00 |
UT Other financial assets | 209.00 | | 209.00 | 209.00 |
UX Other trade receivables | 955 186.00 | 955 186.00 | | 955 186.00 |
VB VAT | 10 830.00 | 10 830.00 | | 10 830.00 |
VI Group and Associates | 407 987.00 | | 407 987.00 | 407 987.00 |
VP Miscellaneous | 108 354.00 | 108 354.00 | | 108 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 063.00 | 21 063.00 | | 21 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 127.00 | 11 127.00 | | 11 127.00 |
VS Prepaid expenses | 9 445.00 | 9 445.00 | | 9 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 151.00 | 1 094 942.00 | 209.00 | 1 095 151.00 |
VW VAT | 234 878.00 | 234 878.00 | | 234 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 875.00 | 1 010 888.00 | 407 987.00 | 1 418 875.00 |
