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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 | 106 130.00 | 88 581.00 | 17 548.00 | 106 130.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 774 953.00 | 177 786.00 | 597 166.00 | 774 953.00 |
BX Customers and related accounts | 576 225.00 | 53 295.00 | 522 930.00 | 576 225.00 |
BZ Other receivables | 45 903.00 | | 45 903.00 | 45 903.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 369 216.00 | | 369 216.00 | 369 216.00 |
CH Prepaid expenses | 12 458.00 | | 12 458.00 | 12 458.00 |
CJ TOTAL (II) | 1 003 909.00 | 53 295.00 | 950 613.00 | 1 003 909.00 |
CO Grand total (0 to V) | 1 778 862.00 | 231 081.00 | 1 547 780.00 | 1 778 862.00 |
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 | 550 036.00 | | | 550 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 640.00 | | | 228 640.00 |
DL TOTAL (I) | 941 994.00 | | | 941 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | | | 218.00 |
DW Advances and down payments received on current orders | 202 800.00 | | | 202 800.00 |
DX Trade payables and related accounts | 39 113.00 | | | 39 113.00 |
DY Tax and social security liabilities | 352 387.00 | | | 352 387.00 |
EA Other liabilities | 11 267.00 | | | 11 267.00 |
EC TOTAL (IV) | 605 786.00 | | | 605 786.00 |
EE Grand total (I to V) | 1 547 780.00 | | | 1 547 780.00 |
EG Accrued income and payables due within one year | 402 986.00 | | | 402 986.00 |
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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 | 1 873 963.00 | | 1 873 963.00 | 1 873 963.00 |
FJ Net sales | 1 873 963.00 | | 1 873 963.00 | 1 873 963.00 |
FO Operating subsidies | | | 5 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 3 620.00 | |
FR Total operating income (I) | | | 1 885 203.00 | |
FW Other purchases and external expenses | | | 320 711.00 | |
FX Taxes, duties, and similar payments | | | 28 540.00 | |
FY Salaries and Wages | | | 837 278.00 | |
FZ Social Security Contributions | | | 299 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 872.00 | |
GE Other Expenses | | | 13 350.00 | |
GF Total Operating Expenses (II) | | | 1 521 295.00 | |
GG - OPERATING RESULT (I - II) | | | 363 908.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 192.00 | | | 1 192.00 |
HE Exceptional expenses on management operations | 51 656.00 | | | 51 656.00 |
HH Total exceptional expenses (VIII) | 51 656.00 | | | 51 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 656.00 | | | -51 656.00 |
HK Income tax | 83 586.00 | | | 83 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 223.00 | | | 1 885 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 583.00 | | | 1 656 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 640.00 | | | 228 640.00 |
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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 | 772 605.00 | | 3 152.00 | 772 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 578 654.00 | | | 578 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | 803.00 | 774 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 578 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 194 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 986.00 | | 3 152.00 | 191 986.00 |
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 | 164 428.00 | 14 162.00 | 803.00 | 164 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 428.00 | 14 162.00 | 803.00 | 163 428.00 |
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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 | 39 113.00 | 39 113.00 | | 39 113.00 |
8D Social Security and Other Social Organizations | 352 388.00 | 352 388.00 | | 352 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 268.00 | 11 268.00 | | 11 268.00 |
UX Other trade receivables | 576 226.00 | 576 226.00 | | 576 226.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 904.00 | 45 904.00 | | 45 904.00 |
VS Prepaid expenses | 12 458.00 | 12 458.00 | | 12 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 588.00 | 634 588.00 | | 634 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 986.00 | 402 986.00 | | 402 986.00 |
