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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 4 903.00 | 3 493.00 | 1 410.00 | 4 903.00 |
AT Other tangible assets | 686 845.00 | 668 114.00 | 18 731.00 | 686 845.00 |
BJ TOTAL (I) | 840 068.00 | 682 985.00 | 157 083.00 | 840 068.00 |
BL Raw materials, supplies | 1 924.00 | | 1 924.00 | 1 924.00 |
BX Customers and related accounts | 1 243 615.00 | 2 257.00 | 1 241 358.00 | 1 243 615.00 |
BZ Other receivables | 338 650.00 | | 338 650.00 | 338 650.00 |
CF Cash and cash equivalents | 45 447.00 | | 45 447.00 | 45 447.00 |
CH Prepaid expenses | 24 203.00 | | 24 203.00 | 24 203.00 |
CJ TOTAL (II) | 1 653 840.00 | 2 257.00 | 1 651 583.00 | 1 653 840.00 |
CO Grand total (0 to V) | 2 493 908.00 | 685 242.00 | 1 808 666.00 | 2 493 908.00 |
CX Development or Research and Development Expenses | 18 319.00 | 11 378.00 | 6 941.00 | 18 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DF Regulated reserves (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DG Other reserves | 230 167.00 | | | 230 167.00 |
DH Retained earnings | | -109 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 800.00 | 345 741.00 | | 283 800.00 |
DK Regulated provisions | | 8 369.00 | | |
DL TOTAL (I) | 581 037.00 | 305 606.00 | | 581 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 343 689.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 104 077.00 | | |
DW Advances and down payments received on current orders | 35 382.00 | 11 061.00 | | 35 382.00 |
DX Trade payables and related accounts | 695 236.00 | 458 993.00 | | 695 236.00 |
DY Tax and social security liabilities | 449 323.00 | 327 491.00 | | 449 323.00 |
EA Other liabilities | 47 687.00 | 3 923.00 | | 47 687.00 |
EC TOTAL (IV) | 1 227 629.00 | 1 249 233.00 | | 1 227 629.00 |
EE Grand total (I to V) | 1 808 666.00 | 1 554 839.00 | | 1 808 666.00 |
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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 | | | 578.00 | |
FD Production sold - goods | | | 5 266 167.00 | |
FJ Net sales | | | 5 266 746.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 162 599.00 | |
FR Total operating income (I) | | | 5 429 346.00 | |
FU Purchases of raw materials and other supplies | | | 12 264.00 | |
FW Other purchases and external expenses | | | 3 303 029.00 | |
FX Taxes, duties, and similar payments | | | 60 834.00 | |
FY Salaries and Wages | | | 1 254 577.00 | |
FZ Social Security Contributions | | | 421 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 584.00 | |
GE Other Expenses | | | 3 873.00 | |
GF Total Operating Expenses (II) | | | 5 080 891.00 | |
GG - OPERATING RESULT (I - II) | | | 348 455.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 047.00 | 32 052.00 | | 47 047.00 |
HH Total exceptional expenses (VIII) | 4 671.00 | 3 010.00 | | 4 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 376.00 | 29 042.00 | | 42 376.00 |
HK Income tax | 106 658.00 | 149 038.00 | | 106 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 476 394.00 | 4 141 582.00 | | 5 476 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 192 594.00 | 3 795 842.00 | | 5 192 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 800.00 | 345 740.00 | | 283 800.00 |
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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 | 846 915.00 | | | 846 915.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 319.00 | | | 18 319.00 |
I4 DECREASES Grand Total | | 6 847.00 | 840 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 319.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 847.00 | 691 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 596.00 | | | 698 596.00 |
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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 | 665 248.00 | 24 585.00 | 6 847.00 | 665 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 214.00 | 2 164.00 | | 9 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 034.00 | 22 421.00 | 6 847.00 | 656 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 369.00 | | 8 369.00 | 8 369.00 |
7C Grand total | 8 369.00 | | 8 369.00 | 8 369.00 |
UJ - Exceptional | | | 8 369.00 | |
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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 | 695 236.00 | 695 236.00 | | 695 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 687.00 | 47 687.00 | | 47 687.00 |
UX Other trade receivables | 1 243 615.00 | 1 243 615.00 | | 1 243 615.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VK Loans repaid during the year | 343 689.00 | | | 343 689.00 |
VP Miscellaneous | 338 650.00 | 285 349.00 | 53 301.00 | 338 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 449 323.00 | 449 323.00 | | 449 323.00 |
VS Prepaid expenses | 24 203.00 | 24 203.00 | | 24 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 468.00 | 1 553 167.00 | 53 301.00 | 1 606 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 247.00 | 1 192 247.00 | | 1 192 247.00 |
