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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 | 32 896.00 | 32 896.00 | | 32 896.00 |
AH Goodwill | 679 954.00 | | 679 954.00 | 679 954.00 |
AJ Other Intangible Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 6 787.00 | 6 787.00 | | 6 787.00 |
AT Other tangible assets | 330 390.00 | 301 287.00 | 29 103.00 | 330 390.00 |
BH Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
BJ TOTAL (I) | 1 061 533.00 | 340 970.00 | 720 563.00 | 1 061 533.00 |
BV Advances and down payments on orders | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | 2 564 221.00 | 102 497.00 | 2 461 724.00 | 2 564 221.00 |
BZ Other receivables | 90 865.00 | | 90 865.00 | 90 865.00 |
CF Cash and cash equivalents | 131 444.00 | | 131 444.00 | 131 444.00 |
CH Prepaid expenses | 39 680.00 | | 39 680.00 | 39 680.00 |
CJ TOTAL (II) | 2 831 423.00 | 102 497.00 | 2 728 926.00 | 2 831 423.00 |
CO Grand total (0 to V) | 3 892 956.00 | 443 467.00 | 3 449 489.00 | 3 892 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 27 359.00 | 26 502.00 | | 27 359.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 409 858.00 | 393 583.00 | | 409 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 897.00 | 17 132.00 | | 19 897.00 |
DL TOTAL (I) | 1 462 114.00 | 1 442 217.00 | | 1 462 114.00 |
DP Provisions for Risks | | 30 750.00 | | |
DR TOTAL (IV) | | 30 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 905 982.00 | 523 618.00 | | 905 982.00 |
DW Advances and down payments received on current orders | 13 565.00 | | | 13 565.00 |
DX Trade payables and related accounts | 299 193.00 | 195 051.00 | | 299 193.00 |
DY Tax and social security liabilities | 591 973.00 | 557 400.00 | | 591 973.00 |
EA Other liabilities | 78 821.00 | 19 308.00 | | 78 821.00 |
EB Prepaid income (2) | 97 841.00 | 145 901.00 | | 97 841.00 |
EC TOTAL (IV) | 1 987 375.00 | 1 441 554.00 | | 1 987 375.00 |
EE Grand total (I to V) | 3 449 489.00 | 2 914 521.00 | | 3 449 489.00 |
EG Accrued income and payables due within one year | 1 973 910.00 | 1 441 554.00 | | 1 973 910.00 |
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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 | | | | |
FD Production sold - goods | | | 3 081 713.00 | |
FJ Net sales | | | 3 081 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 389.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 3 091 557.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 760 998.00 | |
FX Taxes, duties, and similar payments | | | 45 285.00 | |
FY Salaries and Wages | | | 872 766.00 | |
FZ Social Security Contributions | | | 327 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 750.00 | |
GE Other Expenses | | | 3 075.00 | |
GF Total Operating Expenses (II) | | | 3 053 781.00 | |
GG - OPERATING RESULT (I - II) | | | 37 776.00 | |
GL Other interest and similar income | | | 5 894.00 | |
GP Total financial income (V) | | | 5 894.00 | |
GR Interest and similar expenses | | | 11 277.00 | |
GU Total financial expenses (VI) | | | 11 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 496.00 | 3 093.00 | | 4 496.00 |
HB Exceptional income from capital transactions | | 19 707.00 | | |
HC Reversals of provisions and transfers of expenses | 30 750.00 | | | 30 750.00 |
HD Total exceptional income (VII) | 35 246.00 | 22 799.00 | | 35 246.00 |
HE Exceptional expenses on management operations | 37 307.00 | 8 703.00 | | 37 307.00 |
HF Exceptional expenses on capital transactions | | 19 702.00 | | |
HG Exceptional depreciation and provisions | | 30 750.00 | | |
HH Total exceptional expenses (VIII) | 37 307.00 | 59 155.00 | | 37 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | -36 355.00 | | -2 061.00 |
HK Income tax | 10 434.00 | -7 928.00 | | 10 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 696.00 | 3 270 883.00 | | 3 132 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 799.00 | 3 253 751.00 | | 3 112 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 897.00 | 17 132.00 | | 19 897.00 |
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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 | 1 053 340.00 | | 22 103.00 | 1 053 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 506.00 | |
I4 DECREASES Grand Total | | 13 910.00 | 1 061 533.00 | |
IO DECREASES Total including other intangible assets | | | 716 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 910.00 | 337 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 850.00 | | | 716 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 202.00 | | 17 885.00 | 333 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 288.00 | | 4 218.00 | 3 288.00 |
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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 | 341 617.00 | 13 263.00 | 13 910.00 | 341 617.00 |
PE DEPRECIATION Total including other intangible assets | 32 719.00 | 177.00 | | 32 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 898.00 | 13 086.00 | 13 910.00 | 308 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 750.00 | | 30 750.00 | 30 750.00 |
6T Receivables | 71 747.00 | 30 750.00 | | 71 747.00 |
7B Total provisions for depreciation | 71 747.00 | 30 750.00 | | 71 747.00 |
7C Grand total | 102 497.00 | 30 750.00 | 30 750.00 | 102 497.00 |
UE of which provisions and reversals: - Operating | | 30 750.00 | | |
UJ - Exceptional | | | 30 750.00 | |
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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 | 299 193.00 | 299 193.00 | | 299 193.00 |
8C Staff and Related Accounts | 85 934.00 | 85 934.00 | | 85 934.00 |
8D Social Security and Other Social Organizations | 76 992.00 | 76 992.00 | | 76 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 821.00 | 78 821.00 | | 78 821.00 |
8L Deferred income | 97 841.00 | 97 841.00 | | 97 841.00 |
UT Other financial assets | 7 506.00 | | 7 506.00 | 7 506.00 |
UX Other trade receivables | 2 390 213.00 | 2 390 213.00 | | 2 390 213.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VA Doubtful or disputed receivables | 174 008.00 | 174 008.00 | | 174 008.00 |
VB VAT | 67 186.00 | 67 186.00 | | 67 186.00 |
VC Group and associates | 5 894.00 | 5 894.00 | | 5 894.00 |
VI Group and Associates | 905 982.00 | 905 982.00 | | 905 982.00 |
VN Other taxes, similar payments | 7 785.00 | 7 785.00 | | 7 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 790.00 | 20 790.00 | | 20 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
VS Prepaid expenses | 39 680.00 | 39 680.00 | | 39 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 272.00 | 2 694 766.00 | 7 506.00 | 2 702 272.00 |
VW VAT | 408 257.00 | 408 257.00 | | 408 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 810.00 | 1 973 810.00 | | 1 973 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
