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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 612.00 | | 103 612.00 | 103 612.00 |
AJ Other Intangible Assets | 6 432.00 | 5 686.00 | 747.00 | 6 432.00 |
AR Technical installations, industrial equipment and tools | 22 751.00 | 16 309.00 | 6 442.00 | 22 751.00 |
AT Other tangible assets | 33 991.00 | 16 459.00 | 17 531.00 | 33 991.00 |
BH Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
BJ TOTAL (I) | 181 579.00 | 38 454.00 | 143 125.00 | 181 579.00 |
BL Raw materials, supplies | 17 217.00 | | 17 217.00 | 17 217.00 |
BN Goods in progress | 3 490.00 | | 3 490.00 | 3 490.00 |
BV Advances and down payments on orders | 2 499.00 | | 2 499.00 | 2 499.00 |
BX Customers and related accounts | 454 484.00 | 6 866.00 | 447 618.00 | 454 484.00 |
BZ Other receivables | 95 474.00 | | 95 474.00 | 95 474.00 |
CF Cash and cash equivalents | 708 095.00 | | 708 095.00 | 708 095.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 1 283 753.00 | 6 866.00 | 1 276 887.00 | 1 283 753.00 |
CO Grand total (0 to V) | 1 465 332.00 | 45 321.00 | 1 420 012.00 | 1 465 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 359 267.00 | 211 854.00 | | 359 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 266.00 | 147 413.00 | | 38 266.00 |
DL TOTAL (I) | 507 533.00 | 469 267.00 | | 507 533.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 311 086.00 | 954.00 | | 311 086.00 |
DW Advances and down payments received on current orders | 22 600.00 | 12 991.00 | | 22 600.00 |
DX Trade payables and related accounts | 288 831.00 | 384 917.00 | | 288 831.00 |
DY Tax and social security liabilities | 177 944.00 | 234 840.00 | | 177 944.00 |
EB Prepaid income (2) | 84 019.00 | 146 968.00 | | 84 019.00 |
EC TOTAL (IV) | 884 479.00 | 780 670.00 | | 884 479.00 |
EE Grand total (I to V) | 1 420 012.00 | 1 249 937.00 | | 1 420 012.00 |
EG Accrued income and payables due within one year | 551 879.00 | | | 551 879.00 |
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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 | 1 996 243.00 | | 1 996 243.00 | 1 996 243.00 |
FJ Net sales | 1 996 243.00 | | 1 996 243.00 | 1 996 243.00 |
FM Inventory production | | | 1 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 934.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 068 801.00 | |
FU Purchases of raw materials and other supplies | | | 488 307.00 | |
FV Inventory change (raw materials and supplies) | | | 1 162.00 | |
FW Other purchases and external expenses | | | 740 380.00 | |
FX Taxes, duties, and similar payments | | | 28 561.00 | |
FY Salaries and Wages | | | 421 307.00 | |
FZ Social Security Contributions | | | 269 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 22 089.00 | |
GF Total Operating Expenses (II) | | | 2 004 969.00 | |
GG - OPERATING RESULT (I - II) | | | 63 833.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 303.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 500.00 | | |
HD Total exceptional income (VII) | | 11 803.00 | | |
HE Exceptional expenses on management operations | 766.00 | 4 437.00 | | 766.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 790.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 766.00 | 5 227.00 | | 8 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 766.00 | 6 576.00 | | -8 766.00 |
HK Income tax | 16 789.00 | 59 411.00 | | 16 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 068 801.00 | 2 757 197.00 | | 2 068 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 536.00 | 2 609 784.00 | | 2 030 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 266.00 | 147 413.00 | | 38 266.00 |
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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 | 180 833.00 | | 4 701.00 | 180 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 793.00 | |
I4 DECREASES Grand Total | | 3 954.00 | 181 579.00 | |
IO DECREASES Total including other intangible assets | | | 110 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 954.00 | 56 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 045.00 | | | 110 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 995.00 | | 4 701.00 | 55 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 793.00 | | | 14 793.00 |
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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 | 34 891.00 | 7 517.00 | 3 954.00 | 34 891.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | 1 106.00 | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 311.00 | 6 411.00 | 3 954.00 | 30 311.00 |
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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 | 288 831.00 | 288 831.00 | | 288 831.00 |
8C Staff and Related Accounts | 177 944.00 | 177 944.00 | | 177 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 019.00 | 84 019.00 | | 84 019.00 |
UT Other financial assets | 14 793.00 | | 14 793.00 | 14 793.00 |
UX Other trade receivables | 454 484.00 | 454 484.00 | | 454 484.00 |
VG Loans with a maturity of up to one year at origin | 1 086.00 | 1 086.00 | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 310 000.00 | | 310 000.00 | 310 000.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 474.00 | 95 474.00 | | 95 474.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 245.00 | 552 452.00 | 14 793.00 | 567 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 879.00 | 551 879.00 | 310 000.00 | 861 879.00 |
