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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 208 055.00 | | 1 208 055.00 | 1 208 055.00 |
AP Buildings | 1 363 774.00 | 912 330.00 | 451 444.00 | 1 363 774.00 |
AR Technical installations, industrial equipment and tools | 320 240.00 | 273 274.00 | 46 966.00 | 320 240.00 |
AT Other tangible assets | 569 702.00 | 510 391.00 | 59 310.00 | 569 702.00 |
AV Fixed assets in progress | 65 086.00 | | 65 086.00 | 65 086.00 |
BF Loans | 24 531.00 | | 24 531.00 | 24 531.00 |
BH Other financial assets | 38 160.00 | | 38 160.00 | 38 160.00 |
BJ TOTAL (I) | 3 589 549.00 | 1 695 996.00 | 1 893 553.00 | 3 589 549.00 |
BL Raw materials, supplies | 6 934.00 | | 6 934.00 | 6 934.00 |
BT Goods | 2 776.00 | | 2 776.00 | 2 776.00 |
BX Customers and related accounts | 440 041.00 | 101 563.00 | 338 478.00 | 440 041.00 |
BZ Other receivables | 1 993 901.00 | | 1 993 901.00 | 1 993 901.00 |
CF Cash and cash equivalents | 22 687.00 | | 22 687.00 | 22 687.00 |
CH Prepaid expenses | 44 208.00 | | 44 208.00 | 44 208.00 |
CJ TOTAL (II) | 2 510 547.00 | 101 563.00 | 2 408 984.00 | 2 510 547.00 |
CO Grand total (0 to V) | 6 100 096.00 | 1 797 558.00 | 4 302 537.00 | 6 100 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 305 492.00 | 1 871 745.00 | | 2 305 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 844.00 | 433 746.00 | | 465 844.00 |
DL TOTAL (I) | 3 101 336.00 | 2 635 492.00 | | 3 101 336.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DQ Provisions for Expenses | 76 495.00 | 110 845.00 | | 76 495.00 |
DR TOTAL (IV) | 119 495.00 | 153 845.00 | | 119 495.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 58 940.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 329 201.00 | | |
DW Advances and down payments received on current orders | 54 754.00 | 109 723.00 | | 54 754.00 |
DX Trade payables and related accounts | 222 970.00 | 499 454.00 | | 222 970.00 |
DY Tax and social security liabilities | 257 307.00 | 281 570.00 | | 257 307.00 |
DZ Fixed asset liabilities and related accounts | 76 779.00 | 34 278.00 | | 76 779.00 |
EA Other liabilities | 469 530.00 | | | 469 530.00 |
EB Prepaid income (2) | | 275.00 | | |
EC TOTAL (IV) | 1 081 706.00 | 1 313 441.00 | | 1 081 706.00 |
EE Grand total (I to V) | 4 302 537.00 | 4 102 777.00 | | 4 302 537.00 |
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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 | 1 991.00 | | 1 991.00 | 1 991.00 |
FG Production sold - services | 4 605 151.00 | | 4 605 151.00 | 4 605 151.00 |
FJ Net sales | 4 607 142.00 | | 4 607 142.00 | 4 607 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 900.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 652 157.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FT Inventory change (goods) | | | -1 282.00 | |
FU Purchases of raw materials and other supplies | | | 125 580.00 | |
FV Inventory change (raw materials and supplies) | | | 609.00 | |
FW Other purchases and external expenses | | | 2 672 317.00 | |
FX Taxes, duties, and similar payments | | | 153 397.00 | |
FY Salaries and Wages | | | 633 903.00 | |
FZ Social Security Contributions | | | 228 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 819.00 | |
GE Other Expenses | | | 4 228.00 | |
GF Total Operating Expenses (II) | | | 4 012 323.00 | |
GG - OPERATING RESULT (I - II) | | | 639 834.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 1 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 285.00 | | |
HH Total exceptional expenses (VIII) | | 3 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 285.00 | | |
HK Income tax | 173 986.00 | 162 776.00 | | 173 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 884.00 | 4 527 884.00 | | 4 653 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 040.00 | 4 094 138.00 | | 4 188 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 844.00 | 433 746.00 | | 465 844.00 |
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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 | 3 400 434.00 | | 216 327.00 | 3 400 434.00 |
I4 DECREASES Grand Total | | 89 902.00 | 3 526 857.00 | |
IO DECREASES Total including other intangible assets | | | 1 208 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 902.00 | 2 318 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 055.00 | | | 1 208 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192 379.00 | | 216 327.00 | 2 192 379.00 |
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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 | 1 545 719.00 | 150 277.00 | | 1 545 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 545 719.00 | 150 277.00 | | 1 545 719.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 153 845.00 | 10 550.00 | 44 900.00 | 153 845.00 |
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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 | 222 970.00 | 222 970.00 | | 222 970.00 |
8C Staff and Related Accounts | 78 563.00 | 78 563.00 | | 78 563.00 |
8D Social Security and Other Social Organizations | 92 035.00 | 92 035.00 | | 92 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 779.00 | 76 779.00 | | 76 779.00 |
UP Loans | 24 531.00 | 24 531.00 | | 24 531.00 |
UT Other financial assets | 38 160.00 | 38 160.00 | | 38 160.00 |
UX Other trade receivables | 591.00 | 591.00 | | 591.00 |
VA Doubtful or disputed receivables | 439 450.00 | 439 450.00 | | 439 450.00 |
VC Group and associates | 1 737 843.00 | 1 737 843.00 | | 1 737 843.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 469 530.00 | 469 530.00 | | 469 530.00 |
VP Miscellaneous | 202 627.00 | 202 627.00 | | 202 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 709.00 | 86 709.00 | | 86 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 432.00 | 53 432.00 | | 53 432.00 |
VS Prepaid expenses | 44 208.00 | 44 208.00 | | 44 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 842.00 | 2 540 842.00 | | 2 540 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 952.00 | 1 026 952.00 | | 1 026 952.00 |
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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 | 22.00 | | | 22.00 |
