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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 | 8 699.00 | 8 131.00 | 568.00 | 8 699.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 65 587.00 | 52 637.00 | 12 950.00 | 65 587.00 |
AT Other tangible assets | 572 751.00 | 416 153.00 | 156 598.00 | 572 751.00 |
BD Other fixed assets | 11.00 | | 11.00 | 11.00 |
BH Other financial assets | 46 255.00 | | 46 255.00 | 46 255.00 |
BJ TOTAL (I) | 769 528.00 | 476 921.00 | 292 607.00 | 769 528.00 |
BV Advances and down payments on orders | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 524 836.00 | 63 435.00 | 461 401.00 | 524 836.00 |
BZ Other receivables | 155 680.00 | | 155 680.00 | 155 680.00 |
CF Cash and cash equivalents | 1 074 115.00 | | 1 074 115.00 | 1 074 115.00 |
CH Prepaid expenses | 14 005.00 | | 14 005.00 | 14 005.00 |
CJ TOTAL (II) | 1 790 636.00 | 63 435.00 | 1 727 201.00 | 1 790 636.00 |
CO Grand total (0 to V) | 2 560 164.00 | 540 356.00 | 2 019 808.00 | 2 560 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 329 278.00 | 1 329 278.00 | | 1 329 278.00 |
DH Retained earnings | 105 517.00 | | | 105 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 287.00 | 105 517.00 | | 28 287.00 |
DL TOTAL (I) | 1 518 082.00 | 1 489 795.00 | | 1 518 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 053.00 | 923.00 | | 20 053.00 |
DX Trade payables and related accounts | 192 943.00 | 192 223.00 | | 192 943.00 |
DY Tax and social security liabilities | 231 941.00 | 229 463.00 | | 231 941.00 |
EA Other liabilities | 56 789.00 | 60 911.00 | | 56 789.00 |
EC TOTAL (IV) | 501 726.00 | 483 520.00 | | 501 726.00 |
EE Grand total (I to V) | 2 019 808.00 | 1 973 315.00 | | 2 019 808.00 |
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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 | | | 2 234 369.00 | |
FJ Net sales | | | 2 234 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 964.00 | |
FQ Other income | | | 5 502.00 | |
FR Total operating income (I) | | | 2 244 836.00 | |
FU Purchases of raw materials and other supplies | | | 122 310.00 | |
FW Other purchases and external expenses | | | 1 075 441.00 | |
FX Taxes, duties, and similar payments | | | 20 229.00 | |
FY Salaries and Wages | | | 593 278.00 | |
FZ Social Security Contributions | | | 257 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 366.00 | |
GE Other Expenses | | | 16 966.00 | |
GF Total Operating Expenses (II) | | | 2 203 039.00 | |
GG - OPERATING RESULT (I - II) | | | 41 797.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 042.00 | | |
HB Exceptional income from capital transactions | 750.00 | 1 250.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 2 292.00 | | 750.00 |
HE Exceptional expenses on management operations | 5 275.00 | 3 531.00 | | 5 275.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | 3 531.00 | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 525.00 | -1 239.00 | | -4 525.00 |
HK Income tax | 13 555.00 | 40 546.00 | | 13 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 156.00 | 2 164 198.00 | | 2 250 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 869.00 | 2 058 681.00 | | 2 221 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 287.00 | 105 517.00 | | 28 287.00 |
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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 | 737 401.00 | | 32 316.00 | 737 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 266.00 | |
I4 DECREASES Grand Total | | 189.00 | 769 528.00 | |
IO DECREASES Total including other intangible assets | | | 84 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 638 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 924.00 | | | 84 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 211.00 | | 32 316.00 | 606 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 266.00 | | | 46 266.00 |
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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 | 419 642.00 | 57 468.00 | 189.00 | 419 642.00 |
PE DEPRECIATION Total including other intangible assets | 7 958.00 | 173.00 | | 7 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 685.00 | 57 294.00 | 189.00 | 411 685.00 |
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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 | 192 943.00 | 192 943.00 | | 192 943.00 |
8D Social Security and Other Social Organizations | 231 941.00 | 231 941.00 | | 231 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 789.00 | 56 789.00 | | 56 789.00 |
UT Other financial assets | 46 255.00 | | 46 255.00 | 46 255.00 |
UX Other trade receivables | 524 836.00 | 448 714.00 | 76 122.00 | 524 836.00 |
VI Group and Associates | 20 053.00 | 20 053.00 | | 20 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 680.00 | 155 680.00 | | 155 680.00 |
VS Prepaid expenses | 14 005.00 | 14 005.00 | | 14 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 777.00 | 618 399.00 | 122 378.00 | 740 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 726.00 | 501 726.00 | | 501 726.00 |
