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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 659 231.00 | | 659 231.00 | 659 231.00 |
AR Technical installations, industrial equipment and tools | 120 260.00 | 120 148.00 | 112.00 | 120 260.00 |
AT Other tangible assets | 50 184.00 | 50 000.00 | 184.00 | 50 184.00 |
BF Loans | 3 230.00 | | 3 230.00 | 3 230.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 833 305.00 | 170 148.00 | 663 157.00 | 833 305.00 |
BV Advances and down payments on orders | 5 258.00 | | 5 258.00 | 5 258.00 |
BX Customers and related accounts | 1 800 143.00 | 221 888.00 | 1 578 256.00 | 1 800 143.00 |
BZ Other receivables | 69 706.00 | | 69 706.00 | 69 706.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 056.00 | | 34 056.00 | 34 056.00 |
CJ TOTAL (II) | 1 909 163.00 | 221 888.00 | 1 687 276.00 | 1 909 163.00 |
CO Grand total (0 to V) | 2 742 468.00 | 392 035.00 | 2 350 433.00 | 2 742 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 116 613.00 | 116 613.00 | | 116 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 908.00 | 221 735.00 | | 203 908.00 |
DL TOTAL (I) | 485 521.00 | 503 348.00 | | 485 521.00 |
DP Provisions for Risks | 349 379.00 | 349 237.00 | | 349 379.00 |
DR TOTAL (IV) | 349 379.00 | 349 237.00 | | 349 379.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 574 750.00 | 469 299.00 | | 574 750.00 |
DY Tax and social security liabilities | 314 065.00 | 364 030.00 | | 314 065.00 |
EA Other liabilities | 260 832.00 | 1 077 856.00 | | 260 832.00 |
EB Prepaid income (2) | 355 886.00 | 196 809.00 | | 355 886.00 |
EC TOTAL (IV) | 1 515 533.00 | 2 107 993.00 | | 1 515 533.00 |
EE Grand total (I to V) | 2 350 433.00 | 2 960 578.00 | | 2 350 433.00 |
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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 | 2 604 489.00 | | 2 604 489.00 | 2 604 489.00 |
FJ Net sales | 2 604 489.00 | | 2 604 489.00 | 2 604 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 518.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 2 743 134.00 | |
FW Other purchases and external expenses | | | 1 719 131.00 | |
FX Taxes, duties, and similar payments | | | 18 660.00 | |
FY Salaries and Wages | | | 235 472.00 | |
FZ Social Security Contributions | | | 128 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 589.00 | |
GE Other Expenses | | | 229 848.00 | |
GF Total Operating Expenses (II) | | | 2 455 938.00 | |
GG - OPERATING RESULT (I - II) | | | 287 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 696.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 172.00 | | |
HD Total exceptional income (VII) | | 1 172.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 700.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 472.00 | | -35.00 |
HK Income tax | 79 311.00 | 81 412.00 | | 79 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 830.00 | 2 818 343.00 | | 2 743 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 922.00 | 2 596 607.00 | | 2 539 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 908.00 | 221 735.00 | | 203 908.00 |
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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 | 833 305.00 | | | 833 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 833 305.00 | |
IO DECREASES Total including other intangible assets | | | 659 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 659 231.00 | | | 659 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 444.00 | | | 170 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 169 485.00 | 662.00 | | 169 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 485.00 | 662.00 | | 169 485.00 |
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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 | 349 237.00 | 78 589.00 | 78 447.00 | 349 237.00 |
6T Receivables | 234 058.00 | 45 117.00 | 57 287.00 | 234 058.00 |
7B Total provisions for depreciation | 234 058.00 | 45 117.00 | 57 287.00 | 234 058.00 |
7C Grand total | 583 295.00 | 123 706.00 | 135 734.00 | 583 295.00 |
UE of which provisions and reversals: - Operating | | 123 706.00 | 135 734.00 | |
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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 | 574 750.00 | 574 750.00 | | 574 750.00 |
8C Staff and Related Accounts | 11 405.00 | 11 405.00 | | 11 405.00 |
8D Social Security and Other Social Organizations | 24 601.00 | 24 601.00 | | 24 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 355 886.00 | 355 886.00 | | 355 886.00 |
UP Loans | 3 230.00 | | 3 230.00 | 3 230.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 232 747.00 | 1 232 747.00 | | 1 232 747.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
VA Doubtful or disputed receivables | 567 396.00 | | 567 396.00 | 567 396.00 |
VB VAT | 66 503.00 | 66 503.00 | | 66 503.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 260 432.00 | 260 432.00 | | 260 432.00 |
VN Other taxes, similar payments | 2 110.00 | 2 110.00 | | 2 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 34 056.00 | 34 056.00 | | 34 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 535.00 | 1 336 509.00 | 571 026.00 | 1 907 535.00 |
VW VAT | 277 714.00 | 277 714.00 | | 277 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 533.00 | 1 515 533.00 | | 1 515 533.00 |
