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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 | 27 304.00 | 27 304.00 | | 27 304.00 |
AH Goodwill | 160 000.00 | 64 000.00 | 96 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 9 784.00 | 5 913.00 | 3 871.00 | 9 784.00 |
AT Other tangible assets | 22 310.00 | 19 101.00 | 3 209.00 | 22 310.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 11 980.00 | | 11 980.00 | 11 980.00 |
BJ TOTAL (I) | 231 578.00 | 116 318.00 | 115 260.00 | 231 578.00 |
BV Advances and down payments on orders | 17 245.00 | | 17 245.00 | 17 245.00 |
BX Customers and related accounts | 691 703.00 | 403.00 | 691 300.00 | 691 703.00 |
BZ Other receivables | 109 242.00 | | 109 242.00 | 109 242.00 |
CF Cash and cash equivalents | 660 782.00 | | 660 782.00 | 660 782.00 |
CH Prepaid expenses | 42 081.00 | | 42 081.00 | 42 081.00 |
CJ TOTAL (II) | 1 521 053.00 | 403.00 | 1 520 651.00 | 1 521 053.00 |
CO Grand total (0 to V) | 1 752 631.00 | 116 720.00 | 1 635 911.00 | 1 752 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 024.00 | 255 024.00 | | 255 024.00 |
DB Share, merger, contribution premiums, etc. | 14 346.00 | 14 346.00 | | 14 346.00 |
DD Legal reserve (1) | 13 898.00 | 6 633.00 | | 13 898.00 |
DH Retained earnings | 264 036.00 | 126 016.00 | | 264 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 972.00 | 145 286.00 | | 136 972.00 |
DL TOTAL (I) | 684 276.00 | 547 304.00 | | 684 276.00 |
DP Provisions for Risks | 8 000.00 | 5 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 5 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 233.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 150 031.00 | | 15.00 |
DW Advances and down payments received on current orders | 2 049.00 | 2 049.00 | | 2 049.00 |
DX Trade payables and related accounts | 421 186.00 | 640 157.00 | | 421 186.00 |
DY Tax and social security liabilities | 351 779.00 | 476 529.00 | | 351 779.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 41 427.00 | 14 226.00 | | 41 427.00 |
EB Prepaid income (2) | 126 007.00 | 204 467.00 | | 126 007.00 |
EC TOTAL (IV) | 943 635.00 | 1 487 693.00 | | 943 635.00 |
EE Grand total (I to V) | 1 635 911.00 | 2 039 997.00 | | 1 635 911.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | 362 047.00 | | 362 047.00 | 362 047.00 |
FG Production sold - services | 3 115 627.00 | | 3 115 627.00 | 3 115 627.00 |
FJ Net sales | 3 477 674.00 | | 3 477 674.00 | 3 477 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 3 480 918.00 | |
FW Other purchases and external expenses | | | 2 193 779.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 800 183.00 | |
FZ Social Security Contributions | | | 252 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 3 281 196.00 | |
GG - OPERATING RESULT (I - II) | | | 199 722.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 914.00 | | | 914.00 |
HD Total exceptional income (VII) | 914.00 | | | 914.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 956.00 | | | 956.00 |
HG Exceptional depreciation and provisions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | | | -1 218.00 |
HK Income tax | 61 517.00 | 54 334.00 | | 61 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 481 831.00 | 3 185 150.00 | | 3 481 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 859.00 | 3 039 864.00 | | 3 344 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 972.00 | 145 286.00 | | 136 972.00 |
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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 | 233 878.00 | | 2 680.00 | 233 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 857.00 | 12 180.00 | |
I4 DECREASES Grand Total | | 4 980.00 | 231 578.00 | |
IO DECREASES Total including other intangible assets | | | 187 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 123.00 | 32 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 304.00 | | | 187 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 537.00 | | 2 680.00 | 33 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 037.00 | | | 13 037.00 |
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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 | 97 092.00 | 22 393.00 | 3 167.00 | 97 092.00 |
PE DEPRECIATION Total including other intangible assets | 75 304.00 | 16 000.00 | | 75 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 788.00 | 6 393.00 | 3 167.00 | 21 788.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 3 000.00 | | 5 000.00 |
6T Receivables | 403.00 | | | 403.00 |
7B Total provisions for depreciation | 403.00 | | | 403.00 |
7C Grand total | 5 403.00 | 3 000.00 | | 5 403.00 |
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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 | 421 186.00 | 421 186.00 | | 421 186.00 |
8C Staff and Related Accounts | 88 285.00 | 88 285.00 | | 88 285.00 |
8D Social Security and Other Social Organizations | 106 217.00 | 106 217.00 | | 106 217.00 |
8E Income Taxes | 7 185.00 | 7 185.00 | | 7 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 427.00 | 41 427.00 | | 41 427.00 |
8L Deferred income | 126 007.00 | 126 007.00 | | 126 007.00 |
UT Other financial assets | 11 980.00 | | 11 980.00 | 11 980.00 |
UX Other trade receivables | 691 220.00 | 691 220.00 | | 691 220.00 |
UY Staff and related accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
VA Doubtful or disputed receivables | 483.00 | | 483.00 | 483.00 |
VB VAT | 70 378.00 | 70 378.00 | | 70 378.00 |
VH Loans with a maturity of more than one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VN Other taxes, similar payments | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 656.00 | 5 656.00 | | 5 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 787.00 | 35 787.00 | | 35 787.00 |
VS Prepaid expenses | 42 081.00 | 42 081.00 | | 42 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 006.00 | 842 543.00 | 12 463.00 | 855 006.00 |
VW VAT | 144 436.00 | 144 436.00 | | 144 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 586.00 | 941 586.00 | | 941 586.00 |
