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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 | 15 755.00 | 15 755.00 | | 15 755.00 |
AH Goodwill | 151 660.00 | | 151 660.00 | 151 660.00 |
AJ Other Intangible Assets | 154 900.00 | 734.00 | 154 166.00 | 154 900.00 |
AR Technical installations, industrial equipment and tools | 7 739.00 | 7 739.00 | | 7 739.00 |
AT Other tangible assets | 65 480.00 | 61 543.00 | 3 937.00 | 65 480.00 |
BH Other financial assets | 12 935.00 | | 12 935.00 | 12 935.00 |
BJ TOTAL (I) | 408 469.00 | 85 771.00 | 322 698.00 | 408 469.00 |
BT Goods | 54 882.00 | 667.00 | 54 215.00 | 54 882.00 |
BV Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 547 306.00 | 31 663.00 | 515 645.00 | 547 306.00 |
BZ Other receivables | 38 121.00 | | 38 121.00 | 38 121.00 |
CF Cash and cash equivalents | 589 987.00 | | 589 987.00 | 589 987.00 |
CH Prepaid expenses | 37 040.00 | | 37 040.00 | 37 040.00 |
CJ TOTAL (II) | 1 267 603.00 | 32 330.00 | 1 235 273.00 | 1 267 603.00 |
CO Grand total (0 to V) | 1 676 072.00 | 118 101.00 | 1 557 971.00 | 1 676 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | | 17 520.00 | | |
DH Retained earnings | -813.00 | | | -813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 994.00 | -18 333.00 | | 75 994.00 |
DL TOTAL (I) | 234 680.00 | 158 687.00 | | 234 680.00 |
DP Provisions for Risks | 2 525.00 | 2 525.00 | | 2 525.00 |
DR TOTAL (IV) | 2 525.00 | 2 525.00 | | 2 525.00 |
DU Loans and Debts from Credit Institutions (3) | 663 766.00 | 122 367.00 | | 663 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 505.00 | 180 413.00 | | 68 505.00 |
DW Advances and down payments received on current orders | 7 369.00 | 10 184.00 | | 7 369.00 |
DX Trade payables and related accounts | 283 331.00 | 487 165.00 | | 283 331.00 |
DY Tax and social security liabilities | 219 079.00 | 190 649.00 | | 219 079.00 |
EA Other liabilities | 28 800.00 | 43 206.00 | | 28 800.00 |
EB Prepaid income (2) | 49 917.00 | 60 274.00 | | 49 917.00 |
EC TOTAL (IV) | 1 320 766.00 | 1 094 258.00 | | 1 320 766.00 |
EE Grand total (I to V) | 1 557 971.00 | 1 255 470.00 | | 1 557 971.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 448 524.00 | |
FD Production sold - goods | | | 1 161 773.00 | |
FJ Net sales | | | 2 610 297.00 | |
FQ Other income | | | 48 423.00 | |
FR Total operating income (I) | | | 2 658 720.00 | |
FS Purchases of goods (including customs duties) | | | 1 264 687.00 | |
FT Inventory change (goods) | | | 25 967.00 | |
FW Other purchases and external expenses | | | 573 158.00 | |
FX Taxes, duties, and similar payments | | | 17 496.00 | |
FY Salaries and Wages | | | 496 983.00 | |
FZ Social Security Contributions | | | 193 809.00 | |
GB Operating Expenses - Provisions | | | 6 953.00 | |
GE Other Expenses | | | 704.00 | |
GF Total Operating Expenses (II) | | | 2 579 756.00 | |
GG - OPERATING RESULT (I - II) | | | 78 964.00 | |
GU Total financial expenses (VI) | | | 5 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 978.00 | | |
HH Total exceptional expenses (VIII) | | 31 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 421.00 | | |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 658 720.00 | 3 211 288.00 | | 2 658 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 582 726.00 | 3 229 621.00 | | 2 582 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 994.00 | -18 333.00 | | 75 994.00 |
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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 | 408 469.00 | | | 408 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 935.00 | |
I4 DECREASES Grand Total | | | 408 469.00 | |
IO DECREASES Total including other intangible assets | | | 322 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 315.00 | | | 322 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 219.00 | | | 73 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 935.00 | | | 12 935.00 |
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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 | 82 630.00 | 3 141.00 | | 82 630.00 |
PE DEPRECIATION Total including other intangible assets | 16 458.00 | 32.00 | | 16 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 173.00 | 3 109.00 | | 66 173.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 2 525.00 | | | 2 525.00 |
7C Grand total | 2 525.00 | | | 2 525.00 |
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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 | 283 331.00 | 283 331.00 | | 283 331.00 |
8D Social Security and Other Social Organizations | 219 079.00 | 219 079.00 | | 219 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 688.00 | 96 688.00 | | 96 688.00 |
8L Deferred income | 49 917.00 | 49 917.00 | | 49 917.00 |
UT Other financial assets | 12 935.00 | | 12 935.00 | 12 935.00 |
UX Other trade receivables | 547 308.00 | 547 308.00 | | 547 308.00 |
VG Loans with a maturity of up to one year at origin | 651.00 | 651.00 | | 651.00 |
VH Loans with a maturity of more than one year at origin | 663 115.00 | 549 618.00 | 113 497.00 | 663 115.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 121.00 | 38 121.00 | | 38 121.00 |
VS Prepaid expenses | 37 040.00 | 37 040.00 | | 37 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 404.00 | 622 469.00 | 12 935.00 | 635 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 397.00 | 1 199 900.00 | 113 497.00 | 1 313 397.00 |
