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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 735.00 | | 92 735.00 | 92 735.00 |
AT Other tangible assets | 231 500.00 | 155 619.00 | 75 881.00 | 231 500.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 346 703.00 | 155 619.00 | 191 083.00 | 346 703.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 161 622.00 | | 161 622.00 | 161 622.00 |
BZ Other receivables | 297 062.00 | | 297 062.00 | 297 062.00 |
CF Cash and cash equivalents | 105 522.00 | | 105 522.00 | 105 522.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 564 712.00 | | 564 712.00 | 564 712.00 |
CO Grand total (0 to V) | 911 414.00 | 155 619.00 | 755 795.00 | 911 414.00 |
CP Shares due in less than one year | 22 000.00 | | | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 441.00 | 27 441.00 | | 27 441.00 |
DD Legal reserve (1) | 2 744.00 | 2 744.00 | | 2 744.00 |
DG Other reserves | 195 444.00 | 195 444.00 | | 195 444.00 |
DH Retained earnings | 14 932.00 | 14 932.00 | | 14 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 761.00 | 120 667.00 | | 31 761.00 |
DL TOTAL (I) | 272 321.00 | 361 228.00 | | 272 321.00 |
DP Provisions for Risks | | 28 820.00 | | |
DR TOTAL (IV) | | 28 820.00 | | |
DU Loans and Debts from Credit Institutions (3) | 83 950.00 | 131 083.00 | | 83 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 764.00 | | | 23 764.00 |
DW Advances and down payments received on current orders | | 860.00 | | |
DX Trade payables and related accounts | 186 338.00 | 648 470.00 | | 186 338.00 |
DY Tax and social security liabilities | 188 425.00 | 188 777.00 | | 188 425.00 |
EA Other liabilities | 997.00 | 270.00 | | 997.00 |
EC TOTAL (IV) | 483 474.00 | 968 600.00 | | 483 474.00 |
EE Grand total (I to V) | 755 795.00 | 1 329 828.00 | | 755 795.00 |
EG Accrued income and payables due within one year | 447 546.00 | 885 145.00 | | 447 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 444.00 | | |
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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 | 3 121 547.00 | 5 913.00 | 3 127 460.00 | 3 121 547.00 |
FJ Net sales | 3 121 547.00 | 5 913.00 | 3 127 460.00 | 3 121 547.00 |
FO Operating subsidies | | | 4 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 840.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 202 928.00 | |
FU Purchases of raw materials and other supplies | | | 566 545.00 | |
FW Other purchases and external expenses | | | 1 664 364.00 | |
FX Taxes, duties, and similar payments | | | 42 463.00 | |
FY Salaries and Wages | | | 689 085.00 | |
FZ Social Security Contributions | | | 165 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 300.00 | |
GE Other Expenses | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 3 175 850.00 | |
GG - OPERATING RESULT (I - II) | | | 27 078.00 | |
GL Other interest and similar income | | | 5 663.00 | |
GP Total financial income (V) | | | 5 663.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 840.00 | 57 719.00 | | 70 840.00 |
A4 Equity method investments | 1 310.00 | 1 208.00 | | 1 310.00 |
HA Exceptional income from management transactions | 207.00 | 37 591.00 | | 207.00 |
HB Exceptional income from capital transactions | | 2 021.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 820.00 | | |
HD Total exceptional income (VII) | 207.00 | 68 432.00 | | 207.00 |
HE Exceptional expenses on management operations | 2 920.00 | 42 231.00 | | 2 920.00 |
HF Exceptional expenses on capital transactions | | 2 021.00 | | |
HG Exceptional depreciation and provisions | | 28 820.00 | | |
HH Total exceptional expenses (VIII) | 2 920.00 | 44 252.00 | | 2 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 713.00 | 24 179.00 | | -2 713.00 |
HK Income tax | -4 500.00 | 31 990.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 208 798.00 | 3 238 835.00 | | 3 208 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 177 037.00 | 3 118 168.00 | | 3 177 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 761.00 | 120 667.00 | | 31 761.00 |
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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 | 346 703.00 | | | 346 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 468.00 | |
I4 DECREASES Grand Total | | | 346 703.00 | |
IO DECREASES Total including other intangible assets | | | 92 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 735.00 | | | 92 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 500.00 | | | 231 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 468.00 | | | 22 468.00 |
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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 | 109 319.00 | 46 300.00 | | 109 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 319.00 | 46 300.00 | | 109 319.00 |
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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 | 186 338.00 | 186 338.00 | | 186 338.00 |
8C Staff and Related Accounts | 90 593.00 | 90 593.00 | | 90 593.00 |
8D Social Security and Other Social Organizations | 83 215.00 | 83 215.00 | | 83 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 997.00 | 997.00 | | 997.00 |
UT Other financial assets | 22 000.00 | 22 000.00 | | 22 000.00 |
UX Other trade receivables | 161 622.00 | 161 622.00 | | 161 622.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 123 639.00 | 123 639.00 | | 123 639.00 |
VC Group and associates | 75 520.00 | 75 520.00 | | 75 520.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 83 455.00 | 47 528.00 | 35 927.00 | 83 455.00 |
VI Group and Associates | 23 764.00 | 23 764.00 | | 23 764.00 |
VP Miscellaneous | 30 838.00 | 30 838.00 | | 30 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 174.00 | 2 174.00 | | 2 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 064.00 | 67 064.00 | | 67 064.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 189.00 | 481 189.00 | 35 927.00 | 481 189.00 |
VW VAT | 14 617.00 | 14 617.00 | | 14 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 474.00 | 447 546.00 | 35 927.00 | 483 474.00 |
