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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
AH Goodwill | 96 043.00 | | 96 043.00 | 96 043.00 |
AR Technical installations, industrial equipment and tools | 17 021.00 | 16 454.00 | 567.00 | 17 021.00 |
AT Other tangible assets | 232 993.00 | 194 870.00 | 38 123.00 | 232 993.00 |
BD Other fixed assets | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 35 420.00 | | 35 420.00 | 35 420.00 |
BJ TOTAL (I) | 389 781.00 | 218 523.00 | 171 257.00 | 389 781.00 |
BL Raw materials, supplies | 19 236.00 | | 19 236.00 | 19 236.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 929 128.00 | 96 273.00 | 832 855.00 | 929 128.00 |
BZ Other receivables | 124 366.00 | | 124 366.00 | 124 366.00 |
CF Cash and cash equivalents | 485 015.00 | | 485 015.00 | 485 015.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 559 494.00 | 96 273.00 | 1 463 221.00 | 1 559 494.00 |
CO Grand total (0 to V) | 1 949 275.00 | 314 797.00 | 1 634 479.00 | 1 949 275.00 |
CP Shares due in less than one year | 35 420.00 | | | 35 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | 32 135.00 | | 32 135.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 128 000.00 | 395 394.00 | | 128 000.00 |
DH Retained earnings | 775.00 | | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 561.00 | -176 619.00 | | 561 561.00 |
DL TOTAL (I) | 890 164.00 | 418 603.00 | | 890 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 203.00 | | | 132 203.00 |
DW Advances and down payments received on current orders | 3 080.00 | 4 629.00 | | 3 080.00 |
DX Trade payables and related accounts | 460 417.00 | 434 007.00 | | 460 417.00 |
DY Tax and social security liabilities | 137 131.00 | 269 199.00 | | 137 131.00 |
EA Other liabilities | 11 483.00 | 10 546.00 | | 11 483.00 |
EB Prepaid income (2) | | 281 672.00 | | |
EC TOTAL (IV) | 744 314.00 | 1 000 052.00 | | 744 314.00 |
EE Grand total (I to V) | 1 634 479.00 | 1 418 655.00 | | 1 634 479.00 |
EG Accrued income and payables due within one year | 744 314.00 | 1 000 052.00 | | 744 314.00 |
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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 | 3 893 120.00 | | 3 893 120.00 | 3 893 120.00 |
FJ Net sales | 3 893 120.00 | | 3 893 120.00 | 3 893 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 3 893 180.00 | |
FS Purchases of goods (including customs duties) | | | 117 119.00 | |
FU Purchases of raw materials and other supplies | | | 465 874.00 | |
FV Inventory change (raw materials and supplies) | | | 5 504.00 | |
FW Other purchases and external expenses | | | 1 777 848.00 | |
FX Taxes, duties, and similar payments | | | 21 839.00 | |
FY Salaries and Wages | | | 504 180.00 | |
FZ Social Security Contributions | | | 300 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 394.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 198 004.00 | |
GG - OPERATING RESULT (I - II) | | | 695 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 596.00 | 1 082.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 1 082.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | -1 082.00 | | -596.00 |
HK Income tax | 133 020.00 | | | 133 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 893 180.00 | 2 914 588.00 | | 3 893 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 620.00 | 3 091 208.00 | | 3 331 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 561.00 | -176 619.00 | | 561 561.00 |
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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 | 372 551.00 | | 17 230.00 | 372 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 524.00 | |
I4 DECREASES Grand Total | | | 389 781.00 | |
IO DECREASES Total including other intangible assets | | | 103 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 243.00 | | | 103 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 784.00 | | 17 230.00 | 232 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 524.00 | | | 36 524.00 |
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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 | 213 130.00 | 5 394.00 | | 213 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 200.00 | | | 7 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 930.00 | 5 394.00 | | 205 930.00 |
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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 | 460 417.00 | 460 417.00 | | 460 417.00 |
8C Staff and Related Accounts | 26.00 | 26.00 | | 26.00 |
8D Social Security and Other Social Organizations | 33 227.00 | 33 227.00 | | 33 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 483.00 | 11 483.00 | | 11 483.00 |
UT Other financial assets | 35 420.00 | 35 420.00 | | 35 420.00 |
UX Other trade receivables | 821 060.00 | 821 060.00 | | 821 060.00 |
UY Staff and related accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
UZ Social Security, other social security organizations | 1 706.00 | 1 706.00 | | 1 706.00 |
VA Doubtful or disputed receivables | 108 068.00 | 108 068.00 | | 108 068.00 |
VB VAT | 84 900.00 | 84 900.00 | | 84 900.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 132 203.00 | 132 203.00 | | 132 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 216.00 | 9 216.00 | | 9 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 914.00 | 1 088 914.00 | | 1 088 914.00 |
VW VAT | 94 662.00 | 94 662.00 | | 94 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 234.00 | 741 234.00 | | 741 234.00 |
