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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 | 12 530.00 | 12 177.00 | 353.00 | 12 530.00 |
AH Goodwill | 1 012 189.00 | | 1 012 189.00 | 1 012 189.00 |
AT Other tangible assets | 770 269.00 | 744 952.00 | 25 317.00 | 770 269.00 |
BH Other financial assets | 29 970.00 | | 29 970.00 | 29 970.00 |
BJ TOTAL (I) | 1 824 959.00 | 757 129.00 | 1 067 830.00 | 1 824 959.00 |
BN Goods in progress | 17 902.00 | | 17 902.00 | 17 902.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 077 512.00 | 270 043.00 | 2 807 469.00 | 3 077 512.00 |
BZ Other receivables | 498 714.00 | | 498 714.00 | 498 714.00 |
CF Cash and cash equivalents | 1 373 372.00 | | 1 373 372.00 | 1 373 372.00 |
CH Prepaid expenses | 59 288.00 | | 59 288.00 | 59 288.00 |
CJ TOTAL (II) | 5 026 789.00 | 270 043.00 | 4 756 745.00 | 5 026 789.00 |
CO Grand total (0 to V) | 6 851 747.00 | 1 027 172.00 | 5 824 575.00 | 6 851 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 367 058.00 | 367 058.00 | | 367 058.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 487 555.00 | 434 597.00 | | 487 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 914.00 | 452 959.00 | | 341 914.00 |
DL TOTAL (I) | 2 296 527.00 | 2 354 613.00 | | 2 296 527.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 121 887.00 | 199 364.00 | | 121 887.00 |
DW Advances and down payments received on current orders | 2 475 669.00 | 2 124 459.00 | | 2 475 669.00 |
DX Trade payables and related accounts | 166 431.00 | 129 009.00 | | 166 431.00 |
DY Tax and social security liabilities | 628 199.00 | 577 173.00 | | 628 199.00 |
EA Other liabilities | 135 862.00 | 146 142.00 | | 135 862.00 |
EC TOTAL (IV) | 3 528 048.00 | 3 176 148.00 | | 3 528 048.00 |
EE Grand total (I to V) | 5 824 575.00 | 5 530 761.00 | | 5 824 575.00 |
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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 | 3 772 078.00 | 300.00 | 3 772 378.00 | 3 772 078.00 |
FJ Net sales | 3 772 078.00 | 300.00 | 3 772 378.00 | 3 772 078.00 |
FM Inventory production | | | -8 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 637.00 | |
FQ Other income | | | 7 799.00 | |
FR Total operating income (I) | | | 3 857 893.00 | |
FW Other purchases and external expenses | | | 1 071 689.00 | |
FX Taxes, duties, and similar payments | | | 51 648.00 | |
FY Salaries and Wages | | | 1 611 681.00 | |
FZ Social Security Contributions | | | 628 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 732.00 | |
GE Other Expenses | | | 16 112.00 | |
GF Total Operating Expenses (II) | | | 3 407 266.00 | |
GG - OPERATING RESULT (I - II) | | | 450 627.00 | |
GL Other interest and similar income | | | 2 675.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 14 675.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 121 887.00 | 173 970.00 | | 121 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 567.00 | 4 223 872.00 | | 3 872 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 653.00 | 3 770 914.00 | | 3 530 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 914.00 | 452 959.00 | | 341 914.00 |
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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 | 1 838 571.00 | | 4 115.00 | 1 838 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 970.00 | |
I4 DECREASES Grand Total | 17 728.00 | | 1 824 959.00 | 17 728.00 |
IO DECREASES Total including other intangible assets | | | 1 024 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 728.00 | | 770 269.00 | 17 728.00 |
KD ACQUISITIONS Total including other intangible assets | 1 024 719.00 | | | 1 024 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 000.00 | | 2 997.00 | 785 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 852.00 | | 1 119.00 | 28 852.00 |
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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 | 754 359.00 | 20 498.00 | 17 728.00 | 754 359.00 |
PE DEPRECIATION Total including other intangible assets | 11 886.00 | 292.00 | | 11 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 473.00 | 20 206.00 | 17 728.00 | 742 473.00 |
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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 | 166 431.00 | 166 431.00 | | 166 431.00 |
8C Staff and Related Accounts | 105 724.00 | 105 724.00 | | 105 724.00 |
8D Social Security and Other Social Organizations | 147 190.00 | 147 190.00 | | 147 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 862.00 | 135 862.00 | | 135 862.00 |
UT Other financial assets | 29 970.00 | | 29 970.00 | 29 970.00 |
UX Other trade receivables | 2 753 753.00 | 2 753 753.00 | | 2 753 753.00 |
VA Doubtful or disputed receivables | 323 759.00 | 323 759.00 | | 323 759.00 |
VB VAT | 327 527.00 | 327 527.00 | | 327 527.00 |
VC Group and associates | 168 898.00 | 168 898.00 | | 168 898.00 |
VI Group and Associates | 121 887.00 | 121 887.00 | | 121 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 59 288.00 | 59 288.00 | | 59 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 665 484.00 | 3 635 514.00 | 29 970.00 | 3 665 484.00 |
VW VAT | 371 106.00 | 371 106.00 | | 371 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 379.00 | 1 052 379.00 | | 1 052 379.00 |
