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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 | 63 308.00 | 57 385.00 | 5 923.00 | 63 308.00 |
AH Goodwill | 1 311 715.00 | | 1 311 715.00 | 1 311 715.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 188 907.00 | 45 828.00 | 143 079.00 | 188 907.00 |
AT Other tangible assets | 178 253.00 | 131 099.00 | 47 154.00 | 178 253.00 |
BH Other financial assets | 47 852.00 | | 47 852.00 | 47 852.00 |
BJ TOTAL (I) | 1 790 886.00 | 234 313.00 | 1 556 573.00 | 1 790 886.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 2 789 488.00 | | 2 789 488.00 | 2 789 488.00 |
BZ Other receivables | 18 752.00 | | 18 752.00 | 18 752.00 |
CF Cash and cash equivalents | 940 826.00 | | 940 826.00 | 940 826.00 |
CH Prepaid expenses | 30 303.00 | | 30 303.00 | 30 303.00 |
CJ TOTAL (II) | 3 808 869.00 | | 3 808 869.00 | 3 808 869.00 |
CO Grand total (0 to V) | 5 599 754.00 | 234 313.00 | 5 365 442.00 | 5 599 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 897.00 | 504 897.00 | | 504 897.00 |
DB Share, merger, contribution premiums, etc. | 1 002 632.00 | 1 002 632.00 | | 1 002 632.00 |
DD Legal reserve (1) | 50 490.00 | 50 490.00 | | 50 490.00 |
DG Other reserves | 74.00 | | | 74.00 |
DH Retained earnings | 233 715.00 | 233 715.00 | | 233 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 219.00 | 1 601 086.00 | | 865 219.00 |
DL TOTAL (I) | 2 657 027.00 | 3 392 820.00 | | 2 657 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 611 696.00 | 1 410 739.00 | | 1 611 696.00 |
DX Trade payables and related accounts | 854 424.00 | 402 953.00 | | 854 424.00 |
DY Tax and social security liabilities | 242 293.00 | 803 809.00 | | 242 293.00 |
EC TOTAL (IV) | 2 708 414.00 | 2 617 503.00 | | 2 708 414.00 |
EE Grand total (I to V) | 5 365 442.00 | 6 010 324.00 | | 5 365 442.00 |
EG Accrued income and payables due within one year | 2 708 414.00 | | | 2 708 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 4 010 475.00 | | 4 010 475.00 | 4 010 475.00 |
FJ Net sales | 4 010 475.00 | | 4 010 475.00 | 4 010 475.00 |
FR Total operating income (I) | | | 4 010 475.00 | |
FU Purchases of raw materials and other supplies | | | 482 655.00 | |
FW Other purchases and external expenses | | | 844 604.00 | |
FX Taxes, duties, and similar payments | | | 82 052.00 | |
FY Salaries and Wages | | | 1 253 720.00 | |
FZ Social Security Contributions | | | 136 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 846.00 | |
GF Total Operating Expenses (II) | | | 2 823 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 112.00 | |
GR Interest and similar expenses | | | 9 945.00 | |
GU Total financial expenses (VI) | | | 9 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 177 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 311 950.00 | | | 311 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 010 477.00 | | | 4 010 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 145 257.00 | | | 3 145 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 219.00 | | | 865 219.00 |
HP References: Equipment leasing | 119 502.00 | | | 119 502.00 |
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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 | 1 750 724.00 | | 40 161.00 | 1 750 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 852.00 | |
I4 DECREASES Grand Total | | | 1 790 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 375 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375 873.00 | | | 1 375 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 999.00 | | 40 161.00 | 326 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 852.00 | | | 47 852.00 |
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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 | 210 467.00 | 23 846.00 | | 210 467.00 |
PE DEPRECIATION Total including other intangible assets | 54 749.00 | 2 636.00 | | 54 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 718.00 | 21 210.00 | | 155 718.00 |
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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 | 854 424.00 | 854 424.00 | | 854 424.00 |
8C Staff and Related Accounts | 62 338.00 | 62 338.00 | | 62 338.00 |
8D Social Security and Other Social Organizations | 120 910.00 | 120 910.00 | | 120 910.00 |
8E Income Taxes | 17 306.00 | 17 306.00 | | 17 306.00 |
UT Other financial assets | 47 852.00 | | 47 852.00 | 47 852.00 |
UX Other trade receivables | 2 789 488.00 | 2 789 488.00 | | 2 789 488.00 |
UY Staff and related accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 611 696.00 | 1 611 696.00 | | 1 611 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 739.00 | 41 739.00 | | 41 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 855.00 | 14 855.00 | | 14 855.00 |
VS Prepaid expenses | 30 303.00 | 30 303.00 | | 30 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 395.00 | 2 838 543.00 | 47 852.00 | 2 886 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 708 414.00 | 2 708 414.00 | | 2 708 414.00 |
