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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 827 163.00 | | 827 163.00 | 827 163.00 |
AJ Other Intangible Assets | 5 847.00 | 5 847.00 | | 5 847.00 |
AT Other tangible assets | 499 942.00 | 264 296.00 | 235 646.00 | 499 942.00 |
BH Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
BJ TOTAL (I) | 1 350 737.00 | 272 644.00 | 1 078 094.00 | 1 350 737.00 |
BV Advances and down payments on orders | 4 803.00 | | 4 803.00 | 4 803.00 |
BZ Other receivables | 482 516.00 | | 482 516.00 | 482 516.00 |
CF Cash and cash equivalents | 16 816.00 | | 16 816.00 | 16 816.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 513 565.00 | | 513 565.00 | 513 565.00 |
CO Grand total (0 to V) | 1 864 302.00 | 272 644.00 | 1 591 658.00 | 1 864 302.00 |
CU Other investments | 4 364.00 | | 4 364.00 | 4 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 49 233.00 | 10 244.00 | | 49 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 515.00 | 38 989.00 | | 74 515.00 |
DJ Investment subsidies | 4 167.00 | | | 4 167.00 |
DL TOTAL (I) | 457 915.00 | 379 233.00 | | 457 915.00 |
DU Loans and Debts from Credit Institutions (3) | 283 592.00 | 232 568.00 | | 283 592.00 |
DX Trade payables and related accounts | 274 841.00 | 172 812.00 | | 274 841.00 |
DY Tax and social security liabilities | 70 865.00 | 43 894.00 | | 70 865.00 |
DZ Fixed asset liabilities and related accounts | 215 000.00 | 280 000.00 | | 215 000.00 |
EA Other liabilities | 289 445.00 | 360 936.00 | | 289 445.00 |
EC TOTAL (IV) | 1 133 743.00 | 1 090 210.00 | | 1 133 743.00 |
EE Grand total (I to V) | 1 591 658.00 | 1 469 444.00 | | 1 591 658.00 |
EG Accrued income and payables due within one year | 761 885.00 | 777 102.00 | | 761 885.00 |
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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 | 1 284 149.00 | | 1 284 149.00 | 1 284 149.00 |
FJ Net sales | 1 284 149.00 | | 1 284 149.00 | 1 284 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 606.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 286 834.00 | |
FW Other purchases and external expenses | | | 1 022 549.00 | |
FX Taxes, duties, and similar payments | | | 7 687.00 | |
FY Salaries and Wages | | | 82 934.00 | |
FZ Social Security Contributions | | | 24 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 290.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 183 802.00 | |
GG - OPERATING RESULT (I - II) | | | 103 032.00 | |
GR Interest and similar expenses | | | 6 562.00 | |
GU Total financial expenses (VI) | | | 6 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 147.00 | 430.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 430.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 686.00 | -430.00 | | 686.00 |
HK Income tax | 22 642.00 | 3 724.00 | | 22 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 668.00 | 1 019 418.00 | | 1 287 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 153.00 | 980 429.00 | | 1 213 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 515.00 | 38 989.00 | | 74 515.00 |
HP References: Equipment leasing | 6 904.00 | 7 019.00 | | 6 904.00 |
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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 | 1 291 273.00 | | 59 465.00 | 1 291 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 285.00 | |
I4 DECREASES Grand Total | | | 1 350 737.00 | |
IO DECREASES Total including other intangible assets | | | 835 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 511.00 | | | 835 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 477.00 | | 59 465.00 | 440 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 285.00 | | | 15 285.00 |
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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 | 226 354.00 | 46 290.00 | | 226 354.00 |
PE DEPRECIATION Total including other intangible assets | 8 347.00 | | | 8 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 006.00 | 46 290.00 | | 218 006.00 |
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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 | 274 841.00 | 274 841.00 | | 274 841.00 |
8D Social Security and Other Social Organizations | 70 865.00 | 70 865.00 | | 70 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 215 000.00 | 65 000.00 | 150 000.00 | 215 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 445.00 | 289 445.00 | | 289 445.00 |
UT Other financial assets | 10 921.00 | | 10 921.00 | 10 921.00 |
UX Other trade receivables | 482 516.00 | 482 516.00 | | 482 516.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 283 108.00 | 61 250.00 | 221 859.00 | 283 108.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 59 914.00 | | | 59 914.00 |
VS Prepaid expenses | 9 429.00 | 9 429.00 | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 866.00 | 491 945.00 | 10 921.00 | 502 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 743.00 | 761 885.00 | 371 859.00 | 1 133 743.00 |
