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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 416 122.00 | 416 122.00 | | 416 122.00 |
AT Other tangible assets | 29 952.00 | 29 732.00 | 219.00 | 29 952.00 |
BF Loans | 919.00 | | 919.00 | 919.00 |
BH Other financial assets | 35 711.00 | | 35 711.00 | 35 711.00 |
BJ TOTAL (I) | 482 706.00 | 445 855.00 | 36 851.00 | 482 706.00 |
BX Customers and related accounts | 5 142.00 | 1 086.00 | 4 056.00 | 5 142.00 |
BZ Other receivables | 523 117.00 | | 523 117.00 | 523 117.00 |
CD Marketable securities | 75 004.00 | | 75 004.00 | 75 004.00 |
CF Cash and cash equivalents | 2 728 479.00 | | 2 728 479.00 | 2 728 479.00 |
CH Prepaid expenses | 3 710.00 | | 3 710.00 | 3 710.00 |
CJ TOTAL (II) | 3 335 455.00 | 1 086.00 | 3 334 369.00 | 3 335 455.00 |
CO Grand total (0 to V) | 3 818 162.00 | 446 941.00 | 3 371 220.00 | 3 818 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 584.00 | 145 584.00 | | 145 584.00 |
DD Legal reserve (1) | 14 558.00 | 14 558.00 | | 14 558.00 |
DG Other reserves | 702 041.00 | 701 749.00 | | 702 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 496.00 | 1 460 681.00 | | 211 496.00 |
DL TOTAL (I) | 1 073 679.00 | 2 322 572.00 | | 1 073 679.00 |
DW Advances and down payments received on current orders | | 3 583.00 | | |
DX Trade payables and related accounts | 1 493 419.00 | 1 100 857.00 | | 1 493 419.00 |
DY Tax and social security liabilities | 61 662.00 | 50 670.00 | | 61 662.00 |
EA Other liabilities | 742 459.00 | 1 233 952.00 | | 742 459.00 |
EC TOTAL (IV) | 2 297 540.00 | 2 389 063.00 | | 2 297 540.00 |
EE Grand total (I to V) | 3 371 220.00 | 4 711 636.00 | | 3 371 220.00 |
EG Accrued income and payables due within one year | 2 297 540.00 | 2 385 480.00 | | 2 297 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 007 139.00 | 17 300.00 | 1 024 439.00 | 1 007 139.00 |
FD Production sold - goods | 1 576 415.00 | 918.00 | 1 577 333.00 | 1 576 415.00 |
FG Production sold - services | 7 125.00 | 250.00 | 7 375.00 | 7 125.00 |
FJ Net sales | 2 590 679.00 | 18 468.00 | 2 609 147.00 | 2 590 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FR Total operating income (I) | | | 2 613 959.00 | |
FS Purchases of goods (including customs duties) | | | 1 875 430.00 | |
FW Other purchases and external expenses | | | 307 207.00 | |
FX Taxes, duties, and similar payments | | | 9 073.00 | |
FY Salaries and Wages | | | 84 666.00 | |
FZ Social Security Contributions | | | 30 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 365.00 | |
GE Other Expenses | | | 1 983.00 | |
GF Total Operating Expenses (II) | | | 2 309 159.00 | |
GG - OPERATING RESULT (I - II) | | | 304 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 4 755.00 | |
GU Total financial expenses (VI) | | | 4 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 5 099.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 5 099.00 | | 10.00 |
HE Exceptional expenses on management operations | 9.00 | 8.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 8.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 090.00 | | |
HJ Employee participation in company results | 14 103.00 | 18 076.00 | | 14 103.00 |
HK Income tax | 74 454.00 | 572 624.00 | | 74 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 976.00 | 5 559 853.00 | | 2 613 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 480.00 | 4 099 171.00 | | 2 402 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 496.00 | 1 460 681.00 | | 211 496.00 |
HP References: Equipment leasing | -219.00 | 6 230.00 | | -219.00 |
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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 | 556 232.00 | | 219.00 | 556 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 745.00 | 36 632.00 | |
I4 DECREASES Grand Total | | 73 745.00 | 482 707.00 | |
IO DECREASES Total including other intangible assets | | | 416 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 123.00 | | | 416 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 733.00 | | 219.00 | 29 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 376.00 | | | 110 376.00 |
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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 | 29 733.00 | | | 29 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 733.00 | | | 29 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 416 123.00 | | | 416 123.00 |
6T Receivables | 4 897.00 | 366.00 | 4 177.00 | 4 897.00 |
7B Total provisions for depreciation | 421 020.00 | 366.00 | 4 177.00 | 421 020.00 |
7C Grand total | 421 020.00 | 366.00 | 4 177.00 | 421 020.00 |
UE of which provisions and reversals: - Operating | | 366.00 | 4 177.00 | |
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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 | 1 493 419.00 | 1 493 419.00 | | 1 493 419.00 |
8C Staff and Related Accounts | 40 133.00 | 40 133.00 | | 40 133.00 |
8D Social Security and Other Social Organizations | 14 618.00 | 14 618.00 | | 14 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 005.00 | 668 005.00 | | 668 005.00 |
UP Loans | 920.00 | | 920.00 | 920.00 |
UT Other financial assets | 35 712.00 | | 35 712.00 | 35 712.00 |
UX Other trade receivables | 3 701.00 | 3 701.00 | | 3 701.00 |
UY Staff and related accounts | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 330 484.00 | 330 484.00 | | 330 484.00 |
VI Group and Associates | 74 454.00 | 74 454.00 | | 74 454.00 |
VN Other taxes, similar payments | 84.00 | 84.00 | | 84.00 |
VP Miscellaneous | 41 830.00 | 41 830.00 | | 41 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 014.00 | 3 014.00 | | 3 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 292.00 | 150 292.00 | | 150 292.00 |
VS Prepaid expenses | 3 711.00 | 3 711.00 | | 3 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 603.00 | 531 971.00 | 36 632.00 | 568 603.00 |
VW VAT | 3 898.00 | 3 898.00 | | 3 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 541.00 | 2 297 541.00 | | 2 297 541.00 |
