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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 | 11 232.00 | 11 232.00 | | 11 232.00 |
AH Goodwill | 1 151 006.00 | 51 980.00 | 1 099 026.00 | 1 151 006.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 20 979.00 | 20 979.00 | | 20 979.00 |
BJ TOTAL (I) | 1 190 218.00 | 91 192.00 | 1 099 026.00 | 1 190 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 313 181.00 | 150 269.00 | 5 162 912.00 | 5 313 181.00 |
BZ Other receivables | 547 702.00 | | 547 702.00 | 547 702.00 |
CF Cash and cash equivalents | 491 733.00 | | 491 733.00 | 491 733.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 6 360 593.00 | 150 269.00 | 6 210 324.00 | 6 360 593.00 |
CO Grand total (0 to V) | 7 550 811.00 | 241 461.00 | 7 309 350.00 | 7 550 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 148 891.00 | 771 461.00 | | 1 148 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 798.00 | 377 430.00 | | 210 798.00 |
DL TOTAL (I) | 1 599 689.00 | 1 388 891.00 | | 1 599 689.00 |
DQ Provisions for Expenses | 24 660.00 | 28 068.00 | | 24 660.00 |
DR TOTAL (IV) | 24 660.00 | 28 068.00 | | 24 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 851.00 | 1 772 755.00 | | 1 512 851.00 |
DX Trade payables and related accounts | 2 654 640.00 | 2 534 126.00 | | 2 654 640.00 |
DY Tax and social security liabilities | 1 365 850.00 | 1 375 456.00 | | 1 365 850.00 |
EA Other liabilities | 29 882.00 | 17 477.00 | | 29 882.00 |
EB Prepaid income (2) | 121 777.00 | 102 500.00 | | 121 777.00 |
EC TOTAL (IV) | 5 685 001.00 | 5 802 315.00 | | 5 685 001.00 |
EE Grand total (I to V) | 7 309 350.00 | 7 219 274.00 | | 7 309 350.00 |
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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 | 6 386 064.00 | | 6 386 064.00 | 6 386 064.00 |
FJ Net sales | 6 386 064.00 | | 6 386 064.00 | 6 386 064.00 |
FO Operating subsidies | | | 26 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 123.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 552 496.00 | |
FW Other purchases and external expenses | | | 3 042 591.00 | |
FX Taxes, duties, and similar payments | | | 58 340.00 | |
FY Salaries and Wages | | | 2 148 975.00 | |
FZ Social Security Contributions | | | 905 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 660.00 | |
GE Other Expenses | | | 61 129.00 | |
GF Total Operating Expenses (II) | | | 6 246 596.00 | |
GG - OPERATING RESULT (I - II) | | | 305 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 764.00 | |
GU Total financial expenses (VI) | | | 13 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | | | -399.00 |
HK Income tax | 80 939.00 | 146 460.00 | | 80 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 552 496.00 | 6 399 185.00 | | 6 552 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 341 698.00 | 6 021 755.00 | | 6 341 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 798.00 | 377 430.00 | | 210 798.00 |
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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 | 1 210 195.00 | | | 1 210 195.00 |
I4 DECREASES Grand Total | | 19 977.00 | 1 190 218.00 | |
IO DECREASES Total including other intangible assets | | 3 215.00 | 1 169 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 762.00 | 20 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 453.00 | | | 1 172 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 742.00 | | | 37 742.00 |
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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 | 51 980.00 | | | 51 980.00 |
6T Receivables | 214 276.00 | 5 249.00 | 69 255.00 | 214 276.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 266 256.00 | 5 249.00 | 69 255.00 | 266 256.00 |
7C Grand total | 266 256.00 | 5 249.00 | 69 255.00 | 266 256.00 |
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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 | 2 654 640.00 | 2 654 640.00 | | 2 654 640.00 |
8C Staff and Related Accounts | 233 748.00 | 233 748.00 | | 233 748.00 |
8D Social Security and Other Social Organizations | 186 376.00 | 186 376.00 | | 186 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 882.00 | 29 882.00 | | 29 882.00 |
8L Deferred income | 121 777.00 | 121 777.00 | | 121 777.00 |
UX Other trade receivables | 5 131 481.00 | 5 131 481.00 | | 5 131 481.00 |
UY Staff and related accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
VA Doubtful or disputed receivables | 181 700.00 | 181 700.00 | | 181 700.00 |
VB VAT | 441 778.00 | 441 778.00 | | 441 778.00 |
VC Group and associates | 869.00 | 869.00 | | 869.00 |
VI Group and Associates | 1 512 851.00 | 1 512 851.00 | | 1 512 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 954.00 | 26 954.00 | | 26 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 570.00 | 103 570.00 | | 103 570.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 868 861.00 | 5 868 861.00 | | 5 868 861.00 |
VW VAT | 918 772.00 | 918 772.00 | | 918 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 685 001.00 | 5 685 001.00 | | 5 685 001.00 |
