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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AR Technical installations, industrial equipment and tools | 20 862.00 | 14 213.00 | 6 649.00 | 20 862.00 |
AT Other tangible assets | 28 693.00 | 10 268.00 | 18 424.00 | 28 693.00 |
BJ TOTAL (I) | 326 555.00 | 24 481.00 | 302 073.00 | 326 555.00 |
BV Advances and down payments on orders | 2 763.00 | | 2 763.00 | 2 763.00 |
BX Customers and related accounts | 115 873.00 | 44 762.00 | 71 112.00 | 115 873.00 |
BZ Other receivables | 31 657.00 | | 31 657.00 | 31 657.00 |
CF Cash and cash equivalents | 237 359.00 | | 237 359.00 | 237 359.00 |
CJ TOTAL (II) | 387 651.00 | 44 762.00 | 342 890.00 | 387 651.00 |
CO Grand total (0 to V) | 714 206.00 | 69 243.00 | 644 963.00 | 714 206.00 |
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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 |
DG Other reserves | 91.00 | 91.00 | | 91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 814.00 | 92 369.00 | | 159 814.00 |
DL TOTAL (I) | 170 905.00 | 103 459.00 | | 170 905.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 815.00 | 85 055.00 | | 128 815.00 |
DX Trade payables and related accounts | 32 471.00 | 43 878.00 | | 32 471.00 |
DY Tax and social security liabilities | 87 635.00 | 73 328.00 | | 87 635.00 |
EA Other liabilities | 7 425.00 | 126 455.00 | | 7 425.00 |
EB Prepaid income (2) | 137 713.00 | 136 885.00 | | 137 713.00 |
EC TOTAL (IV) | 474 058.00 | 465 601.00 | | 474 058.00 |
EE Grand total (I to V) | 644 963.00 | 649 060.00 | | 644 963.00 |
EG Accrued income and payables due within one year | 394 058.00 | 465 601.00 | | 394 058.00 |
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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 | 550 022.00 | | 550 022.00 | 550 022.00 |
FJ Net sales | 550 022.00 | | 550 022.00 | 550 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 135.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 649 225.00 | |
FW Other purchases and external expenses | | | 253 621.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 155 498.00 | |
FZ Social Security Contributions | | | 58 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 388.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 848.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 499 439.00 | |
GG - OPERATING RESULT (I - II) | | | 149 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 149.00 | |
GP Total financial income (V) | | | 9 149.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 630.00 | 2 869.00 | | 1 630.00 |
HA Exceptional income from management transactions | 72 095.00 | | | 72 095.00 |
HD Total exceptional income (VII) | 72 095.00 | | | 72 095.00 |
HE Exceptional expenses on management operations | 45.00 | 85.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 646.00 | 85.00 | | 1 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 449.00 | -85.00 | | 70 449.00 |
HJ Employee participation in company results | 5 495.00 | 3 902.00 | | 5 495.00 |
HK Income tax | 63 840.00 | 41 653.00 | | 63 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 469.00 | 646 450.00 | | 730 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 655.00 | 554 081.00 | | 570 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 814.00 | 92 369.00 | | 159 814.00 |
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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 | 329 308.00 | | 2 290.00 | 329 308.00 |
I4 DECREASES Grand Total | | 5 044.00 | 326 555.00 | |
IO DECREASES Total including other intangible assets | | | 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 044.00 | 49 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 000.00 | | | 277 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 308.00 | | 2 290.00 | 52 308.00 |
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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 | 21 928.00 | 7 388.00 | 4 835.00 | 21 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 928.00 | 7 388.00 | 4 835.00 | 21 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 43 418.00 | 18 848.00 | 17 505.00 | 43 418.00 |
7B Total provisions for depreciation | 43 418.00 | 18 848.00 | 17 505.00 | 43 418.00 |
7C Grand total | 123 418.00 | 18 848.00 | 97 505.00 | 123 418.00 |
UE of which provisions and reversals: - Operating | | 18 848.00 | 97 505.00 | |
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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 | 32 471.00 | 32 471.00 | | 32 471.00 |
8C Staff and Related Accounts | 18 187.00 | 18 187.00 | | 18 187.00 |
8D Social Security and Other Social Organizations | 21 766.00 | 21 766.00 | | 21 766.00 |
8E Income Taxes | 27 652.00 | 27 652.00 | | 27 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 425.00 | 7 425.00 | | 7 425.00 |
8L Deferred income | 137 713.00 | 137 713.00 | | 137 713.00 |
UX Other trade receivables | 52 452.00 | 52 452.00 | | 52 452.00 |
VA Doubtful or disputed receivables | 63 421.00 | 63 421.00 | | 63 421.00 |
VB VAT | 5 437.00 | 5 437.00 | | 5 437.00 |
VI Group and Associates | 128 815.00 | 128 815.00 | | 128 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 220.00 | 26 220.00 | | 26 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 530.00 | 147 530.00 | | 147 530.00 |
VW VAT | 19 487.00 | 19 487.00 | | 19 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 058.00 | 394 058.00 | | 394 058.00 |
