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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | 26 000.00 | | 26 000.00 |
AR Technical installations, industrial equipment and tools | 29 529.00 | 27 503.00 | 2 026.00 | 29 529.00 |
AT Other tangible assets | 62 844.00 | 43 740.00 | 19 104.00 | 62 844.00 |
BH Other financial assets | 7 966.00 | | 7 966.00 | 7 966.00 |
BJ TOTAL (I) | 141 412.00 | 97 243.00 | 44 169.00 | 141 412.00 |
BL Raw materials, supplies | 20 773.00 | | 20 773.00 | 20 773.00 |
BX Customers and related accounts | 266 026.00 | 4 022.00 | 262 004.00 | 266 026.00 |
BZ Other receivables | 175 814.00 | | 175 814.00 | 175 814.00 |
CF Cash and cash equivalents | 526 025.00 | | 526 025.00 | 526 025.00 |
CH Prepaid expenses | 5 584.00 | | 5 584.00 | 5 584.00 |
CJ TOTAL (II) | 994 223.00 | 4 022.00 | 990 201.00 | 994 223.00 |
CO Grand total (0 to V) | 1 135 635.00 | 101 265.00 | 1 034 370.00 | 1 135 635.00 |
CU Other investments | 15 074.00 | | 15 074.00 | 15 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 316 778.00 | 201 753.00 | | 316 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 555.00 | 175 026.00 | | 90 555.00 |
DL TOTAL (I) | 429 333.00 | 398 778.00 | | 429 333.00 |
DU Loans and Debts from Credit Institutions (3) | 231 951.00 | 49 694.00 | | 231 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 294.00 | 1 784.00 | | 24 294.00 |
DW Advances and down payments received on current orders | 1 673.00 | 1 673.00 | | 1 673.00 |
DX Trade payables and related accounts | 219 349.00 | 54 361.00 | | 219 349.00 |
DY Tax and social security liabilities | 122 600.00 | 200 735.00 | | 122 600.00 |
EA Other liabilities | 5 170.00 | 3 409.00 | | 5 170.00 |
EC TOTAL (IV) | 605 037.00 | 311 655.00 | | 605 037.00 |
EE Grand total (I to V) | 1 034 370.00 | 710 433.00 | | 1 034 370.00 |
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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 | 374.00 | | 374.00 | 374.00 |
FG Production sold - services | 1 171 570.00 | | 1 171 570.00 | 1 171 570.00 |
FJ Net sales | 1 171 944.00 | | 1 171 944.00 | 1 171 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 273.00 | |
FR Total operating income (I) | | | 1 244 217.00 | |
FU Purchases of raw materials and other supplies | | | 140 442.00 | |
FV Inventory change (raw materials and supplies) | | | 1 905.00 | |
FW Other purchases and external expenses | | | 414 319.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 269 843.00 | |
FZ Social Security Contributions | | | 175 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 315.00 | |
GE Other Expenses | | | 95 869.00 | |
GF Total Operating Expenses (II) | | | 1 124 321.00 | |
GG - OPERATING RESULT (I - II) | | | 119 896.00 | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 849.00 | |
GU Total financial expenses (VI) | | | 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 879.00 | 438.00 | | 3 879.00 |
HD Total exceptional income (VII) | 3 879.00 | 438.00 | | 3 879.00 |
HE Exceptional expenses on management operations | 5 515.00 | 218.00 | | 5 515.00 |
HH Total exceptional expenses (VIII) | 5 515.00 | 218.00 | | 5 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | 220.00 | | -1 636.00 |
HK Income tax | 27 516.00 | 56 718.00 | | 27 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 756.00 | 1 266 757.00 | | 1 248 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 201.00 | 1 091 731.00 | | 1 158 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 555.00 | 175 026.00 | | 90 555.00 |
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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 | 130 026.00 | | 11 312.00 | 130 026.00 |
I3 DECREASES Total Financial Fixed Assets | -74.00 | | 23 039.00 | -74.00 |
I4 DECREASES Grand Total | -74.00 | | 141 412.00 | -74.00 |
IO DECREASES Total including other intangible assets | | | 26 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 186.00 | | 9 187.00 | 83 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 840.00 | | 2 125.00 | 20 840.00 |
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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 | 81 920.00 | 15 324.00 | | 81 920.00 |
PE DEPRECIATION Total including other intangible assets | 23 183.00 | 2 817.00 | | 23 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 736.00 | 12 507.00 | | 58 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 707.00 | 2 315.00 | | 1 707.00 |
7B Total provisions for depreciation | 1 707.00 | 2 315.00 | | 1 707.00 |
7C Grand total | 1 707.00 | 2 315.00 | | 1 707.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 315.00 | | |
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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 | 219 349.00 | 219 349.00 | | 219 349.00 |
8C Staff and Related Accounts | 24 693.00 | 24 693.00 | | 24 693.00 |
8D Social Security and Other Social Organizations | 62 151.00 | 62 151.00 | | 62 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 170.00 | 5 170.00 | | 5 170.00 |
UT Other financial assets | 7 966.00 | | 7 966.00 | 7 966.00 |
UX Other trade receivables | 259 683.00 | 259 683.00 | | 259 683.00 |
VA Doubtful or disputed receivables | 6 343.00 | 6 343.00 | | 6 343.00 |
VB VAT | 27 740.00 | 27 740.00 | | 27 740.00 |
VC Group and associates | 43 290.00 | 43 290.00 | | 43 290.00 |
VH Loans with a maturity of more than one year at origin | 31 931.00 | 17 985.00 | 13 946.00 | 31 931.00 |
VI Group and Associates | 24 294.00 | 24 294.00 | | 24 294.00 |
VK Loans repaid during the year | 17 732.00 | | | 17 732.00 |
VM Income taxes | 33 368.00 | 33 368.00 | | 33 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 721.00 | 3 721.00 | | 3 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 416.00 | 71 416.00 | | 71 416.00 |
VS Prepaid expenses | 5 584.00 | 5 584.00 | | 5 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 390.00 | 447 424.00 | 7 966.00 | 455 390.00 |
VW VAT | 32 036.00 | 32 036.00 | | 32 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 344.00 | 389 398.00 | 13 946.00 | 403 344.00 |
