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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 | 745.00 | 745.00 | | 745.00 |
AH Goodwill | 76 620.00 | | 76 620.00 | 76 620.00 |
AR Technical installations, industrial equipment and tools | 130 051.00 | 59 371.00 | 70 680.00 | 130 051.00 |
AT Other tangible assets | 131 476.00 | 100 393.00 | 31 082.00 | 131 476.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BH Other financial assets | 3 337.00 | | 3 337.00 | 3 337.00 |
BJ TOTAL (I) | 342 601.00 | 160 510.00 | 182 091.00 | 342 601.00 |
BL Raw materials, supplies | 15 881.00 | 415.00 | 15 466.00 | 15 881.00 |
BN Goods in progress | 4 655.00 | | 4 655.00 | 4 655.00 |
BX Customers and related accounts | 137 871.00 | | 137 871.00 | 137 871.00 |
BZ Other receivables | 95 228.00 | | 95 228.00 | 95 228.00 |
CF Cash and cash equivalents | 356 383.00 | | 356 383.00 | 356 383.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 611 754.00 | 415.00 | 611 339.00 | 611 754.00 |
CO Grand total (0 to V) | 954 355.00 | 160 925.00 | 793 430.00 | 954 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 224 353.00 | 164 292.00 | | 224 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 278.00 | 60 061.00 | | 143 278.00 |
DL TOTAL (I) | 378 631.00 | 235 353.00 | | 378 631.00 |
DU Loans and Debts from Credit Institutions (3) | 77 602.00 | 53 583.00 | | 77 602.00 |
DW Advances and down payments received on current orders | 143 068.00 | 135 949.00 | | 143 068.00 |
DX Trade payables and related accounts | 104 940.00 | 165 762.00 | | 104 940.00 |
DY Tax and social security liabilities | 89 189.00 | 56 233.00 | | 89 189.00 |
EB Prepaid income (2) | | 9 417.00 | | |
EC TOTAL (IV) | 414 799.00 | 420 944.00 | | 414 799.00 |
EE Grand total (I to V) | 793 430.00 | 656 297.00 | | 793 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 141.00 | | 175.00 |
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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 | | | 1 040 664.00 | |
FJ Net sales | | | 1 040 664.00 | |
FM Inventory production | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 716.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 1 052 540.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 340 173.00 | |
FV Inventory change (raw materials and supplies) | | | -5 337.00 | |
FW Other purchases and external expenses | | | 199 674.00 | |
FX Taxes, duties, and similar payments | | | 11 318.00 | |
FZ Social Security Contributions | | | 291 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 135.00 | |
GB Operating Expenses - Provisions | | | 415.00 | |
GF Total Operating Expenses (II) | | | 860 172.00 | |
GG - OPERATING RESULT (I - II) | | | 192 368.00 | |
GL Other interest and similar income | | | 364.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 364.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 1 358.00 | 14.00 | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | 14.00 | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -14.00 | | -58.00 |
HK Income tax | 50 364.00 | 16 430.00 | | 50 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 904.00 | 824 270.00 | | 1 052 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 194.00 | 766 474.00 | | 913 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 710.00 | 57 796.00 | | 139 710.00 |
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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 | 292 293.00 | | 64 218.00 | 292 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 709.00 | |
I4 DECREASES Grand Total | | 13 910.00 | 342 601.00 | |
IO DECREASES Total including other intangible assets | | | 77 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 910.00 | 261 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 365.00 | | | 77 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 218.00 | | 64 218.00 | 211 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 709.00 | | | 3 709.00 |
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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 | 148 523.00 | 22 135.00 | 10 148.00 | 148 523.00 |
PE DEPRECIATION Total including other intangible assets | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 775.00 | 22 135.00 | 10 148.00 | 147 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 758.00 | 415.00 | 758.00 | 758.00 |
7B Total provisions for depreciation | 758.00 | 415.00 | 758.00 | 758.00 |
7C Grand total | 758.00 | 415.00 | 758.00 | 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 337.00 | 3 337.00 | | 3 337.00 |
UX Other trade receivables | 137 871.00 | 137 871.00 | | 137 871.00 |
VC Group and associates | 76 861.00 | 76 861.00 | | 76 861.00 |
VN Other taxes, similar payments | 18 367.00 | 18 367.00 | | 18 367.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 173.00 | 238 173.00 | | 238 173.00 |
