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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 190.00 | | 155 190.00 | 155 190.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 391.00 | 1 281.00 | 1 672.00 |
AT Other tangible assets | 41 775.00 | 26 707.00 | 15 068.00 | 41 775.00 |
BH Other financial assets | 2 642.00 | | 2 642.00 | 2 642.00 |
BJ TOTAL (I) | 203 349.00 | 27 098.00 | 176 251.00 | 203 349.00 |
BL Raw materials, supplies | 31 792.00 | | 31 792.00 | 31 792.00 |
BX Customers and related accounts | 124 737.00 | | 124 737.00 | 124 737.00 |
BZ Other receivables | 2 660.00 | | 2 660.00 | 2 660.00 |
CD Marketable securities | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 185 061.00 | | 185 061.00 | 185 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 344 323.00 | | 344 323.00 | 344 323.00 |
CO Grand total (0 to V) | 547 672.00 | 27 098.00 | 520 574.00 | 547 672.00 |
CP Shares due in less than one year | 2 642.00 | | | 2 642.00 |
CU Other investments | 2 070.00 | | 2 070.00 | 2 070.00 |
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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 | 63 512.00 | 36 604.00 | | 63 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 790.00 | 26 908.00 | | 34 790.00 |
DL TOTAL (I) | 109 302.00 | 74 512.00 | | 109 302.00 |
DU Loans and Debts from Credit Institutions (3) | 275 923.00 | 223 971.00 | | 275 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 955.00 | 6 574.00 | | 7 955.00 |
DW Advances and down payments received on current orders | 2 360.00 | 2 360.00 | | 2 360.00 |
DX Trade payables and related accounts | 18 827.00 | 37 986.00 | | 18 827.00 |
DY Tax and social security liabilities | 105 973.00 | 66 260.00 | | 105 973.00 |
EA Other liabilities | 235.00 | 227.00 | | 235.00 |
EC TOTAL (IV) | 411 272.00 | 337 378.00 | | 411 272.00 |
EE Grand total (I to V) | 520 574.00 | 411 890.00 | | 520 574.00 |
EG Accrued income and payables due within one year | 408 912.00 | 335 018.00 | | 408 912.00 |
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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 | 593 963.00 | | 593 963.00 | 593 963.00 |
FJ Net sales | 593 963.00 | | 593 963.00 | 593 963.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 558.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 603 565.00 | |
FU Purchases of raw materials and other supplies | | | 134 642.00 | |
FV Inventory change (raw materials and supplies) | | | -8 435.00 | |
FW Other purchases and external expenses | | | 168 300.00 | |
FX Taxes, duties, and similar payments | | | 2 496.00 | |
FY Salaries and Wages | | | 188 965.00 | |
FZ Social Security Contributions | | | 66 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 307.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 560 265.00 | |
GG - OPERATING RESULT (I - II) | | | 43 300.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 111.00 | 21.00 | | 111.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 36.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -36.00 | | -111.00 |
HK Income tax | 5 630.00 | 4 752.00 | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 598.00 | 475 843.00 | | 603 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 809.00 | 448 934.00 | | 568 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 790.00 | 26 908.00 | | 34 790.00 |
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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 | 201 858.00 | | 1 491.00 | 201 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | | 203 349.00 | |
IO DECREASES Total including other intangible assets | | | 155 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 190.00 | | | 155 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 956.00 | | 1 491.00 | 41 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | | 4 712.00 |
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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 | 19 791.00 | 7 307.00 | | 19 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 791.00 | 7 307.00 | | 19 791.00 |
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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 | 18 827.00 | 18 827.00 | | 18 827.00 |
8C Staff and Related Accounts | 32 312.00 | 32 312.00 | | 32 312.00 |
8D Social Security and Other Social Organizations | 44 645.00 | 44 645.00 | | 44 645.00 |
8E Income Taxes | 878.00 | 878.00 | | 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UT Other financial assets | 2 642.00 | 2 642.00 | | 2 642.00 |
UX Other trade receivables | 124 737.00 | 124 737.00 | | 124 737.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 275 923.00 | 275 923.00 | | 275 923.00 |
VI Group and Associates | 7 955.00 | 7 955.00 | | 7 955.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 38 048.00 | | | 38 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 805.00 | 2 805.00 | | 2 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 039.00 | 130 039.00 | | 130 039.00 |
VW VAT | 25 333.00 | 25 333.00 | | 25 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 912.00 | 408 912.00 | | 408 912.00 |
