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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 612.00 | | 103 612.00 | 103 612.00 |
AJ Other Intangible Assets | 6 432.00 | 6 432.00 | | 6 432.00 |
AR Technical installations, industrial equipment and tools | 27 557.00 | 18 939.00 | 8 618.00 | 27 557.00 |
AT Other tangible assets | 33 991.00 | 20 595.00 | 13 395.00 | 33 991.00 |
BH Other financial assets | 11 793.00 | | 11 793.00 | 11 793.00 |
BJ TOTAL (I) | 183 386.00 | 45 967.00 | 137 418.00 | 183 386.00 |
BL Raw materials, supplies | 15 207.00 | | 15 207.00 | 15 207.00 |
BN Goods in progress | 9 343.00 | | 9 343.00 | 9 343.00 |
BV Advances and down payments on orders | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 778 566.00 | 7 924.00 | 770 642.00 | 778 566.00 |
BZ Other receivables | 30 290.00 | | 30 290.00 | 30 290.00 |
CF Cash and cash equivalents | 332 465.00 | | 332 465.00 | 332 465.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 1 178 785.00 | 7 924.00 | 1 170 861.00 | 1 178 785.00 |
CO Grand total (0 to V) | 1 362 170.00 | 53 891.00 | 1 308 279.00 | 1 362 170.00 |
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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 |
DH Retained earnings | 397 533.00 | 359 267.00 | | 397 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 879.00 | 38 266.00 | | 114 879.00 |
DL TOTAL (I) | 622 411.00 | 507 533.00 | | 622 411.00 |
DP Provisions for Risks | 25 600.00 | 28 000.00 | | 25 600.00 |
DR TOTAL (IV) | 25 600.00 | 28 000.00 | | 25 600.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114.00 | 311 086.00 | | 1 114.00 |
DW Advances and down payments received on current orders | 20 385.00 | 22 600.00 | | 20 385.00 |
DX Trade payables and related accounts | 309 540.00 | 288 831.00 | | 309 540.00 |
DY Tax and social security liabilities | 228 939.00 | 177 944.00 | | 228 939.00 |
EB Prepaid income (2) | 100 291.00 | 84 019.00 | | 100 291.00 |
EC TOTAL (IV) | 660 268.00 | 884 479.00 | | 660 268.00 |
EE Grand total (I to V) | 1 308 279.00 | 1 420 012.00 | | 1 308 279.00 |
EG Accrued income and payables due within one year | 639 883.00 | 551 879.00 | | 639 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 114.00 | 1 086.00 | | 1 114.00 |
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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 | 2 658 914.00 | | 2 658 914.00 | 2 658 914.00 |
FJ Net sales | 2 658 914.00 | | 2 658 914.00 | 2 658 914.00 |
FM Inventory production | | | 5 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 409.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 693 179.00 | |
FU Purchases of raw materials and other supplies | | | 750 826.00 | |
FV Inventory change (raw materials and supplies) | | | 2 010.00 | |
FW Other purchases and external expenses | | | 1 031 349.00 | |
FX Taxes, duties, and similar payments | | | 24 737.00 | |
FY Salaries and Wages | | | 438 997.00 | |
FZ Social Security Contributions | | | 277 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 2 534 567.00 | |
GG - OPERATING RESULT (I - II) | | | 158 612.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 003.00 | | | 20 003.00 |
HE Exceptional expenses on management operations | 3 009.00 | 766.00 | | 3 009.00 |
HG Exceptional depreciation and provisions | 17 600.00 | 8 000.00 | | 17 600.00 |
HH Total exceptional expenses (VIII) | 20 609.00 | 8 766.00 | | 20 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -8 766.00 | | -607.00 |
HK Income tax | 43 127.00 | 16 789.00 | | 43 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 182.00 | 2 068 801.00 | | 2 713 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 303.00 | 2 030 536.00 | | 2 598 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 879.00 | 38 266.00 | | 114 879.00 |
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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 | 181 579.00 | | 4 806.00 | 181 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 11 793.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 183 386.00 | |
IO DECREASES Total including other intangible assets | | | 110 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 045.00 | | | 110 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 742.00 | | 4 806.00 | 56 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 793.00 | | | 14 793.00 |
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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 | 38 454.00 | 7 513.00 | 45 967.00 | 38 454.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | 747.00 | 6 432.00 | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 769.00 | 6 766.00 | 39 535.00 | 32 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 000.00 | 17 600.00 | 20 000.00 | 28 000.00 |
7C Grand total | 28 000.00 | 17 600.00 | 20 000.00 | 28 000.00 |
UG - Financial | | 17 600.00 | 20 000.00 | |
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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 | 309 540.00 | 309 540.00 | | 309 540.00 |
8D Social Security and Other Social Organizations | 228 939.00 | 228 939.00 | | 228 939.00 |
8L Deferred income | 100 291.00 | 100 291.00 | | 100 291.00 |
UT Other financial assets | 11 793.00 | | 11 793.00 | 11 793.00 |
UX Other trade receivables | 778 566.00 | 778 566.00 | | 778 566.00 |
VG Loans with a maturity of up to one year at origin | 1 114.00 | 1 114.00 | | 1 114.00 |
VK Loans repaid during the year | 310 000.00 | | | 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 290.00 | 30 290.00 | | 30 290.00 |
VS Prepaid expenses | 9 154.00 | 9 154.00 | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 803.00 | 818 010.00 | 11 793.00 | 829 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 883.00 | 639 883.00 | | 639 883.00 |
