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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 146 000.00 | | 146 000.00 | 146 000.00 |
AR Technical installations, industrial equipment and tools | 137 945.00 | 39 047.00 | 98 898.00 | 137 945.00 |
AT Other tangible assets | 116 277.00 | 36 961.00 | 79 316.00 | 116 277.00 |
BH Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
BJ TOTAL (I) | 403 950.00 | 76 909.00 | 327 042.00 | 403 950.00 |
BL Raw materials, supplies | 13 310.00 | | 13 310.00 | 13 310.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 689.00 | 7 525.00 | 479 165.00 | 486 689.00 |
BZ Other receivables | 57 334.00 | | 57 334.00 | 57 334.00 |
CF Cash and cash equivalents | 197 715.00 | | 197 715.00 | 197 715.00 |
CH Prepaid expenses | 10 708.00 | | 10 708.00 | 10 708.00 |
CJ TOTAL (II) | 765 756.00 | 7 525.00 | 758 231.00 | 765 756.00 |
CO Grand total (0 to V) | 1 169 706.00 | 84 433.00 | 1 085 273.00 | 1 169 706.00 |
CP Shares due in less than one year | 2 828.00 | | | 2 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 256 976.00 | 223 400.00 | | 256 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 373.00 | 77 371.00 | | 116 373.00 |
DL TOTAL (I) | 417 349.00 | 344 771.00 | | 417 349.00 |
DU Loans and Debts from Credit Institutions (3) | 178 180.00 | 128 196.00 | | 178 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150 682.00 | | |
DX Trade payables and related accounts | 287 940.00 | 451 055.00 | | 287 940.00 |
DY Tax and social security liabilities | 183 270.00 | 201 373.00 | | 183 270.00 |
EA Other liabilities | 18 533.00 | 10 488.00 | | 18 533.00 |
EC TOTAL (IV) | 667 924.00 | 941 793.00 | | 667 924.00 |
EE Grand total (I to V) | 1 085 273.00 | 1 286 564.00 | | 1 085 273.00 |
EG Accrued income and payables due within one year | 528 614.00 | 860 849.00 | | 528 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 397 961.00 | | 2 397 961.00 | 2 397 961.00 |
FJ Net sales | 2 397 961.00 | | 2 397 961.00 | 2 397 961.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 002.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 429 020.00 | |
FU Purchases of raw materials and other supplies | | | 498 023.00 | |
FV Inventory change (raw materials and supplies) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 1 170 773.00 | |
FX Taxes, duties, and similar payments | | | 11 235.00 | |
FY Salaries and Wages | | | 394 864.00 | |
FZ Social Security Contributions | | | 160 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 328.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 276 821.00 | |
GG - OPERATING RESULT (I - II) | | | 152 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 392.00 | 5 675.00 | | 3 392.00 |
HB Exceptional income from capital transactions | 2 900.00 | 1 100.00 | | 2 900.00 |
HD Total exceptional income (VII) | 6 292.00 | 6 775.00 | | 6 292.00 |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HH Total exceptional expenses (VIII) | | 1 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 292.00 | 5 625.00 | | 6 292.00 |
HK Income tax | 39 970.00 | 17 507.00 | | 39 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 312.00 | 2 400 480.00 | | 2 435 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 939.00 | 2 323 109.00 | | 2 318 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 373.00 | 77 371.00 | | 116 373.00 |
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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 | 285 980.00 | | 131 836.00 | 285 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | 13 866.00 | 403 950.00 | |
IO DECREASES Total including other intangible assets | | | 146 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 866.00 | 254 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 900.00 | | | 146 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 252.00 | | 131 836.00 | 136 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 828.00 | | | 2 828.00 |
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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 | 56 981.00 | 33 794.00 | 13 866.00 | 56 981.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 081.00 | 33 794.00 | 13 866.00 | 56 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 197.00 | 6 328.00 | | 1 197.00 |
7B Total provisions for depreciation | 1 197.00 | 6 328.00 | | 1 197.00 |
7C Grand total | 1 197.00 | 6 328.00 | | 1 197.00 |
UE of which provisions and reversals: - Operating | | 6 328.00 | | |
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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 | 287 940.00 | 287 940.00 | | 287 940.00 |
8C Staff and Related Accounts | 29 806.00 | 29 806.00 | | 29 806.00 |
8D Social Security and Other Social Organizations | 42 192.00 | 42 192.00 | | 42 192.00 |
8E Income Taxes | 24 941.00 | 24 941.00 | | 24 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 533.00 | 18 533.00 | | 18 533.00 |
UT Other financial assets | 2 828.00 | | 2 828.00 | 2 828.00 |
UX Other trade receivables | 475 922.00 | 475 922.00 | | 475 922.00 |
VA Doubtful or disputed receivables | 10 767.00 | 10 767.00 | | 10 767.00 |
VB VAT | 34 101.00 | 34 101.00 | | 34 101.00 |
VC Group and associates | 10 176.00 | 10 176.00 | | 10 176.00 |
VH Loans with a maturity of more than one year at origin | 178 180.00 | 38 871.00 | 122 656.00 | 178 180.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 49 916.00 | | | 49 916.00 |
VP Miscellaneous | 11 088.00 | 11 088.00 | | 11 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 329.00 | 8 329.00 | | 8 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 969.00 | 1 969.00 | | 1 969.00 |
VS Prepaid expenses | 10 708.00 | 10 708.00 | | 10 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 559.00 | 554 731.00 | 2 828.00 | 557 559.00 |
VW VAT | 78 002.00 | 78 002.00 | | 78 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 924.00 | 528 614.00 | 122 656.00 | 667 924.00 |
