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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AR Technical installations, industrial equipment and tools | 24 869.00 | 13 977.00 | 10 892.00 | 24 869.00 |
AT Other tangible assets | 68 171.00 | 48 781.00 | 19 390.00 | 68 171.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 435 823.00 | 62 758.00 | 373 064.00 | 435 823.00 |
BN Goods in progress | 76 018.00 | | 76 018.00 | 76 018.00 |
BX Customers and related accounts | 877 357.00 | 105 115.00 | 772 241.00 | 877 357.00 |
BZ Other receivables | 125 665.00 | | 125 665.00 | 125 665.00 |
CF Cash and cash equivalents | 993 434.00 | | 993 434.00 | 993 434.00 |
CH Prepaid expenses | 12 289.00 | | 12 289.00 | 12 289.00 |
CJ TOTAL (II) | 2 084 764.00 | 105 115.00 | 1 979 649.00 | 2 084 764.00 |
CO Grand total (0 to V) | 2 520 587.00 | 167 874.00 | 2 352 713.00 | 2 520 587.00 |
CU Other investments | 110 243.00 | | 110 243.00 | 110 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 190 064.00 | | | 1 190 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 864.00 | | | 213 864.00 |
DL TOTAL (I) | 1 458 928.00 | | | 1 458 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 053.00 | | | 2 053.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 739 220.00 | | | 739 220.00 |
DY Tax and social security liabilities | 147 462.00 | | | 147 462.00 |
EA Other liabilities | 4 563.00 | | | 4 563.00 |
EC TOTAL (IV) | 893 785.00 | | | 893 785.00 |
EE Grand total (I to V) | 2 352 713.00 | | | 2 352 713.00 |
EG Accrued income and payables due within one year | 893 300.00 | | | 893 300.00 |
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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 | 4 316 695.00 | | 4 316 695.00 | 4 316 695.00 |
FJ Net sales | 4 316 695.00 | | 4 316 695.00 | 4 316 695.00 |
FM Inventory production | | | 21 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 910.00 | |
FQ Other income | | | 8 775.00 | |
FR Total operating income (I) | | | 4 374 023.00 | |
FU Purchases of raw materials and other supplies | | | 918 651.00 | |
FW Other purchases and external expenses | | | 2 395 852.00 | |
FX Taxes, duties, and similar payments | | | 27 638.00 | |
FY Salaries and Wages | | | 417 677.00 | |
FZ Social Security Contributions | | | 306 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 096.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 4 089 014.00 | |
GG - OPERATING RESULT (I - II) | | | 285 008.00 | |
GK Income from other securities and fixed asset receivables | | | 2 086.00 | |
GO Net income from sales of marketable securities | | | 11 229.00 | |
GP Total financial income (V) | | | 13 316.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 910.00 | | | 26 910.00 |
A2 TOTAL ASSETS | 55 103.00 | | | 55 103.00 |
A4 Equity method investments | 1 906.00 | | | 1 906.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HF Exceptional expenses on capital transactions | 5 799.00 | | | 5 799.00 |
HH Total exceptional expenses (VIII) | 6 487.00 | | | 6 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 487.00 | | | -6 487.00 |
HK Income tax | 77 884.00 | | | 77 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 339.00 | | | 4 387 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173 475.00 | | | 4 173 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 864.00 | | | 213 864.00 |
HP References: Equipment leasing | 15 653.00 | | | 15 653.00 |
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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 | 553 159.00 | | 31 917.00 | 553 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 149 253.00 | 161 782.00 | |
I4 DECREASES Grand Total | | 149 253.00 | 435 823.00 | |
IO DECREASES Total including other intangible assets | | | 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 000.00 | | | 181 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 122.00 | | 14 917.00 | 78 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 036.00 | | 16 999.00 | 294 036.00 |
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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 | 47 010.00 | 15 747.00 | | 47 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 010.00 | 15 747.00 | | 47 010.00 |
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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 | 739 221.00 | 739 221.00 | | 739 221.00 |
8D Social Security and Other Social Organizations | 147 463.00 | 147 463.00 | | 147 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 563.00 | 4 563.00 | | 4 563.00 |
UT Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
UX Other trade receivables | 877 357.00 | 877 357.00 | | 877 357.00 |
VI Group and Associates | 2 054.00 | 2 054.00 | | 2 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 666.00 | 125 666.00 | | 125 666.00 |
VS Prepaid expenses | 12 290.00 | 12 290.00 | | 12 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 852.00 | 1 015 313.00 | 1 539.00 | 1 016 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 300.00 | 893 300.00 | | 893 300.00 |
