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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 578 653.00 | | 578 653.00 | 578 653.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 87 987.00 | 87 987.00 | | 87 987.00 |
AR Technical installations, industrial equipment and tools | 217.00 | 217.00 | | 217.00 |
AT Other tangible assets | 103 781.00 | 75 223.00 | 28 558.00 | 103 781.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 772 604.00 | 164 428.00 | 608 176.00 | 772 604.00 |
BX Customers and related accounts | 533 923.00 | 46 705.00 | 487 218.00 | 533 923.00 |
BZ Other receivables | 50 133.00 | | 50 133.00 | 50 133.00 |
CD Marketable securities | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 341 731.00 | | 341 731.00 | 341 731.00 |
CH Prepaid expenses | 16 473.00 | | 16 473.00 | 16 473.00 |
CJ TOTAL (II) | 942 350.00 | 46 705.00 | 895 644.00 | 942 350.00 |
CO Grand total (0 to V) | 1 714 955.00 | 211 133.00 | 1 503 821.00 | 1 714 955.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | | | 86 000.00 |
DB Share, merger, contribution premiums, etc. | 31 959.00 | | | 31 959.00 |
DD Legal reserve (1) | 8 600.00 | | | 8 600.00 |
DF Regulated reserves (1) | 36 758.00 | | | 36 758.00 |
DG Other reserves | 530 249.00 | | | 530 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 786.00 | | | 249 786.00 |
DL TOTAL (I) | 943 354.00 | | | 943 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 439.00 | | | 2 439.00 |
DW Advances and down payments received on current orders | 202 100.00 | | | 202 100.00 |
DX Trade payables and related accounts | 40 338.00 | | | 40 338.00 |
DY Tax and social security liabilities | 304 377.00 | | | 304 377.00 |
EA Other liabilities | 11 211.00 | | | 11 211.00 |
EC TOTAL (IV) | 560 467.00 | | | 560 467.00 |
EE Grand total (I to V) | 1 503 821.00 | | | 1 503 821.00 |
EG Accrued income and payables due within one year | 358 367.00 | | | 358 367.00 |
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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 | 1 827 372.00 | | 1 827 372.00 | 1 827 372.00 |
FJ Net sales | 1 827 372.00 | | 1 827 372.00 | 1 827 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 641.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 842 202.00 | |
FW Other purchases and external expenses | | | 313 546.00 | |
FX Taxes, duties, and similar payments | | | 26 389.00 | |
FY Salaries and Wages | | | 805 949.00 | |
FZ Social Security Contributions | | | 292 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 062.00 | |
GE Other Expenses | | | 32 811.00 | |
GF Total Operating Expenses (II) | | | 1 494 936.00 | |
GG - OPERATING RESULT (I - II) | | | 347 265.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | | | 344.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 97 109.00 | | | 97 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 223.00 | | | 1 842 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 436.00 | | | 1 592 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 786.00 | | | 249 786.00 |
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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 | 766 183.00 | | 10 166.00 | 766 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 3 744.00 | 772 605.00 | |
IO DECREASES Total including other intangible assets | | | 579 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 744.00 | 191 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 654.00 | | | 579 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 564.00 | | 10 166.00 | 185 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 154 569.00 | 13 603.00 | 3 744.00 | 154 569.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 569.00 | 13 603.00 | 3 744.00 | 153 569.00 |
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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 | 40 339.00 | 40 339.00 | | 40 339.00 |
8D Social Security and Other Social Organizations | 304 378.00 | 304 378.00 | | 304 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 651.00 | 13 651.00 | | 13 651.00 |
UX Other trade receivables | 533 924.00 | 533 924.00 | | 533 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 134.00 | 50 134.00 | | 50 134.00 |
VS Prepaid expenses | 16 474.00 | 16 474.00 | | 16 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 531.00 | 600 531.00 | | 600 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 367.00 | 358 367.00 | | 358 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
