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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AJ Other Intangible Assets | 17 171.00 | 17 171.00 | | 17 171.00 |
AT Other tangible assets | 128 625.00 | 53 457.00 | 75 168.00 | 128 625.00 |
BD Other fixed assets | 50 352.00 | | 50 352.00 | 50 352.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 373 619.00 | 70 628.00 | 302 990.00 | 373 619.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 290 164.00 | 4 114.00 | 286 050.00 | 290 164.00 |
BZ Other receivables | 27 044.00 | | 27 044.00 | 27 044.00 |
CF Cash and cash equivalents | 5 139.00 | | 5 139.00 | 5 139.00 |
CH Prepaid expenses | 12 161.00 | | 12 161.00 | 12 161.00 |
CJ TOTAL (II) | 334 508.00 | 4 114.00 | 330 394.00 | 334 508.00 |
CO Grand total (0 to V) | 708 127.00 | 74 743.00 | 633 384.00 | 708 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 57 349.00 | 94 729.00 | | 57 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 245.00 | 12 620.00 | | 32 245.00 |
DL TOTAL (I) | 199 595.00 | 217 349.00 | | 199 595.00 |
DU Loans and Debts from Credit Institutions (3) | 119 391.00 | 142 094.00 | | 119 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 177.00 | 146 400.00 | | 54 177.00 |
DW Advances and down payments received on current orders | 6 656.00 | 686.00 | | 6 656.00 |
DX Trade payables and related accounts | 109 303.00 | 62 007.00 | | 109 303.00 |
DY Tax and social security liabilities | 94 637.00 | 107 826.00 | | 94 637.00 |
EA Other liabilities | 13 685.00 | 3 669.00 | | 13 685.00 |
EB Prepaid income (2) | 35 936.00 | 45 108.00 | | 35 936.00 |
EC TOTAL (IV) | 433 788.00 | 507 793.00 | | 433 788.00 |
EE Grand total (I to V) | 633 384.00 | 725 142.00 | | 633 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 573 087.00 | |
FJ Net sales | | | 573 087.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 652.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 583 740.00 | |
FW Other purchases and external expenses | | | 189 286.00 | |
FX Taxes, duties, and similar payments | | | 4 247.00 | |
FY Salaries and Wages | | | 279 515.00 | |
FZ Social Security Contributions | | | 48 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 669.00 | |
GE Other Expenses | | | 4 741.00 | |
GF Total Operating Expenses (II) | | | 542 237.00 | |
GG - OPERATING RESULT (I - II) | | | 41 502.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 1 382.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 337.00 | | |
HH Total exceptional expenses (VIII) | 2 216.00 | | | 2 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 216.00 | 2 337.00 | | -2 216.00 |
HK Income tax | 5 201.00 | 2 060.00 | | 5 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 123.00 | 566 336.00 | | 585 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 877.00 | 553 716.00 | | 552 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 245.00 | 12 620.00 | | 32 245.00 |
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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 | 420 503.00 | | 106 226.00 | 420 503.00 |
I3 DECREASES Total Financial Fixed Assets | 150 806.00 | 50 822.00 | | 150 806.00 |
I4 DECREASES Grand Total | 153 109.00 | 373 619.00 | | 153 109.00 |
IO DECREASES Total including other intangible assets | | 194 171.00 | | |
IY DECREASES Total Tangible Fixed Assets | 2 304.00 | 128 625.00 | | 2 304.00 |
KD ACQUISITIONS Total including other intangible assets | 194 171.00 | | | 194 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 704.00 | | 6 226.00 | 124 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 628.00 | | 100 000.00 | 101 628.00 |
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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 | 57 262.00 | 15 670.00 | 2 304.00 | 57 262.00 |
PE DEPRECIATION Total including other intangible assets | 17 171.00 | | | 17 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 091.00 | 15 670.00 | 2 304.00 | 40 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 343.00 | | 4 229.00 | 8 343.00 |
7B Total provisions for depreciation | 8 343.00 | | 4 229.00 | 8 343.00 |
7C Grand total | 8 343.00 | | 4 229.00 | 8 343.00 |
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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 | 109 304.00 | 109 304.00 | | 109 304.00 |
8C Staff and Related Accounts | 23 976.00 | 23 976.00 | | 23 976.00 |
8D Social Security and Other Social Organizations | 16 407.00 | 16 407.00 | | 16 407.00 |
8E Income Taxes | 2 759.00 | 2 759.00 | | 2 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 342.00 | 20 342.00 | | 20 342.00 |
8L Deferred income | 35 936.00 | 35 936.00 | | 35 936.00 |
UP Loans | 450.00 | | 450.00 | 450.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 281 690.00 | 281 690.00 | | 281 690.00 |
VA Doubtful or disputed receivables | 8 474.00 | 8 474.00 | | 8 474.00 |
VB VAT | 16 067.00 | 16 067.00 | | 16 067.00 |
VG Loans with a maturity of up to one year at origin | 119 392.00 | 119 392.00 | | 119 392.00 |
VI Group and Associates | 54 177.00 | 54 177.00 | | 54 177.00 |
VK Loans repaid during the year | 22 606.00 | | | 22 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 977.00 | 10 977.00 | | 10 977.00 |
VS Prepaid expenses | 12 161.00 | 12 161.00 | | 12 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 839.00 | 329 369.00 | 470.00 | 329 839.00 |
VW VAT | 49 689.00 | 49 689.00 | | 49 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 789.00 | 433 789.00 | | 433 789.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
