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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 650.00 | | 165 650.00 | 165 650.00 |
AR Technical installations, industrial equipment and tools | 8 911.00 | 8 391.00 | 520.00 | 8 911.00 |
AT Other tangible assets | 645 935.00 | 408 686.00 | 237 248.00 | 645 935.00 |
BH Other financial assets | 36 447.00 | | 36 447.00 | 36 447.00 |
BJ TOTAL (I) | 1 253 141.00 | 437 386.00 | 815 755.00 | 1 253 141.00 |
BP Services in progress | 371 370.00 | | 371 370.00 | 371 370.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 2 014 263.00 | 126 439.00 | 1 887 824.00 | 2 014 263.00 |
BZ Other receivables | 283 783.00 | | 283 783.00 | 283 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 084 602.00 | | 1 084 602.00 | 1 084 602.00 |
CH Prepaid expenses | 24 451.00 | | 24 451.00 | 24 451.00 |
CJ TOTAL (II) | 3 778 578.00 | 126 439.00 | 3 652 139.00 | 3 778 578.00 |
CO Grand total (0 to V) | 5 031 719.00 | 563 826.00 | 4 467 894.00 | 5 031 719.00 |
CU Other investments | 375 889.00 | | 375 889.00 | 375 889.00 |
CX Development or Research and Development Expenses | 20 309.00 | 20 309.00 | | 20 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 344.00 | 145 984.00 | | 279 344.00 |
DB Share, merger, contribution premiums, etc. | 806 381.00 | 90 101.00 | | 806 381.00 |
DD Legal reserve (1) | 14 599.00 | 14 599.00 | | 14 599.00 |
DE Statutory or contractual reserves | 471 912.00 | 471 912.00 | | 471 912.00 |
DH Retained earnings | 16 290.00 | 130 922.00 | | 16 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 262.00 | 264 937.00 | | 615 262.00 |
DL TOTAL (I) | 2 203 788.00 | 1 118 455.00 | | 2 203 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939.00 | 100.00 | | 1 939.00 |
DX Trade payables and related accounts | 896 529.00 | 370 828.00 | | 896 529.00 |
DY Tax and social security liabilities | 1 124 166.00 | 489 227.00 | | 1 124 166.00 |
EA Other liabilities | 241 472.00 | 178 380.00 | | 241 472.00 |
EC TOTAL (IV) | 2 264 106.00 | 1 038 535.00 | | 2 264 106.00 |
EE Grand total (I to V) | 4 467 894.00 | 2 156 990.00 | | 4 467 894.00 |
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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 | 6 517 555.00 | | 6 517 555.00 | 6 517 555.00 |
FJ Net sales | 6 517 555.00 | | 6 517 555.00 | 6 517 555.00 |
FM Inventory production | | | 240 036.00 | |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 028.00 | |
FQ Other income | | | 761.00 | |
FR Total operating income (I) | | | 6 784 402.00 | |
FW Other purchases and external expenses | | | 2 562 739.00 | |
FX Taxes, duties, and similar payments | | | 88 513.00 | |
FY Salaries and Wages | | | 2 234 507.00 | |
FZ Social Security Contributions | | | 923 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 5 897 204.00 | |
GG - OPERATING RESULT (I - II) | | | 887 197.00 | |
GI Supported loss or transferred profit (IV) | | | 29 359.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 1 474.00 | | 97.00 |
HB Exceptional income from capital transactions | | 1 549.00 | | |
HD Total exceptional income (VII) | 97.00 | 3 023.00 | | 97.00 |
HE Exceptional expenses on management operations | 434.00 | 242.00 | | 434.00 |
HF Exceptional expenses on capital transactions | | 1 549.00 | | |
HH Total exceptional expenses (VIII) | 434.00 | 1 791.00 | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 1 232.00 | | -336.00 |
HK Income tax | 243 867.00 | 77 198.00 | | 243 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786 127.00 | 3 604 976.00 | | 6 786 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 170 864.00 | 3 340 039.00 | | 6 170 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 262.00 | 264 937.00 | | 615 262.00 |
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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 | 659 847.00 | | 597 494.00 | 659 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 309.00 | | | 20 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 412 336.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 253 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 309.00 | |
IO DECREASES Total including other intangible assets | | | 165 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 150.00 | | 52 500.00 | 113 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 357.00 | | 302 490.00 | 352 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 031.00 | | 242 504.00 | 174 031.00 |
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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 | 270 187.00 | 167 198.00 | | 270 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 309.00 | | | 20 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 878.00 | 167 198.00 | | 249 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 360.00 | | 53 079.00 | 73 360.00 |
7B Total provisions for depreciation | 73 360.00 | | 53 079.00 | 73 360.00 |
7C Grand total | 73 360.00 | | 53 079.00 | 73 360.00 |
UE of which provisions and reversals: - Operating | | | 3 739.00 | |
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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 | 896 529.00 | 896 529.00 | | 896 529.00 |
8C Staff and Related Accounts | 153 815.00 | 153 815.00 | | 153 815.00 |
8D Social Security and Other Social Organizations | 328 607.00 | 328 607.00 | | 328 607.00 |
8E Income Taxes | 107 898.00 | 107 898.00 | | 107 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 472.00 | 241 472.00 | | 241 472.00 |
UT Other financial assets | 36 447.00 | | 36 447.00 | 36 447.00 |
UX Other trade receivables | 2 014 263.00 | 1 830 086.00 | 184 177.00 | 2 014 263.00 |
VB VAT | 96 049.00 | 96 049.00 | | 96 049.00 |
VC Group and associates | 147 187.00 | 147 187.00 | | 147 187.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 594.00 | 103 594.00 | | 103 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 548.00 | 40 548.00 | | 40 548.00 |
VS Prepaid expenses | 24 451.00 | 24 451.00 | | 24 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 358 946.00 | 2 138 321.00 | 220 624.00 | 2 358 946.00 |
VW VAT | 430 252.00 | 430 252.00 | | 430 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 264 106.00 | 2 264 106.00 | | 2 264 106.00 |
