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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 | 1 630.00 | 274.00 | 1 355.00 | 1 630.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 22 549.00 | 6 252.00 | 16 297.00 | 22 549.00 |
AT Other tangible assets | 29 352.00 | 17 010.00 | 12 341.00 | 29 352.00 |
BJ TOTAL (I) | 148 532.00 | 23 537.00 | 124 994.00 | 148 532.00 |
BX Customers and related accounts | 451 616.00 | | 451 616.00 | 451 616.00 |
BZ Other receivables | 52 128.00 | | 52 128.00 | 52 128.00 |
CF Cash and cash equivalents | 269 399.00 | | 269 399.00 | 269 399.00 |
CH Prepaid expenses | 2 805.00 | | 2 805.00 | 2 805.00 |
CJ TOTAL (II) | 775 950.00 | | 775 950.00 | 775 950.00 |
CO Grand total (0 to V) | 924 482.00 | 23 537.00 | 900 945.00 | 924 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 5 257.00 | 5 257.00 | | 5 257.00 |
DG Other reserves | 7.00 | 7.00 | | 7.00 |
DH Retained earnings | 74 940.00 | 352 146.00 | | 74 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 966.00 | -27 206.00 | | 76 966.00 |
DL TOTAL (I) | 194 171.00 | 367 205.00 | | 194 171.00 |
DQ Provisions for Expenses | 66 600.00 | 65 000.00 | | 66 600.00 |
DR TOTAL (IV) | 66 600.00 | 65 000.00 | | 66 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 378.00 | 8 437.00 | | 12 378.00 |
DW Advances and down payments received on current orders | 1 008.00 | | | 1 008.00 |
DX Trade payables and related accounts | 304 443.00 | 233 225.00 | | 304 443.00 |
DY Tax and social security liabilities | 247 421.00 | 230 545.00 | | 247 421.00 |
DZ Fixed asset liabilities and related accounts | | 17 390.00 | | |
EA Other liabilities | 72 735.00 | 75 709.00 | | 72 735.00 |
EB Prepaid income (2) | 2 185.00 | | | 2 185.00 |
EC TOTAL (IV) | 640 173.00 | 565 308.00 | | 640 173.00 |
EE Grand total (I to V) | 900 945.00 | 997 513.00 | | 900 945.00 |
EI Including equity loans | 12 378.00 | | | 12 378.00 |
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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 | 1 789 743.00 | | 1 789 743.00 | 1 789 743.00 |
FJ Net sales | 1 789 743.00 | | 1 789 743.00 | 1 789 743.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 645.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 1 845 176.00 | |
FU Purchases of raw materials and other supplies | | | 94 925.00 | |
FW Other purchases and external expenses | | | 934 876.00 | |
FX Taxes, duties, and similar payments | | | 29 280.00 | |
FY Salaries and Wages | | | 541 124.00 | |
FZ Social Security Contributions | | | 101 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 600.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 759 765.00 | |
GG - OPERATING RESULT (I - II) | | | 85 410.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 459.00 | | | 7 459.00 |
HA Exceptional income from management transactions | 259.00 | 2 688.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 2 688.00 | | 259.00 |
HE Exceptional expenses on management operations | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | 2 232.00 | | 259.00 |
HJ Employee participation in company results | 8 984.00 | 6 271.00 | | 8 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 717.00 | 1 368 614.00 | | 1 845 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 750.00 | 1 395 820.00 | | 1 768 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 966.00 | -27 206.00 | | 76 966.00 |
HP References: Equipment leasing | 1 497.00 | | | 1 497.00 |
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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 | 135 806.00 | | 24 228.00 | 135 806.00 |
I4 DECREASES Grand Total | 11 502.00 | | 148 532.00 | 11 502.00 |
IO DECREASES Total including other intangible assets | | | 96 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 502.00 | | 51 902.00 | 11 502.00 |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | 1 630.00 | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 806.00 | | 22 598.00 | 40 806.00 |
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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 | 11 922.00 | 11 615.00 | | 11 922.00 |
PE DEPRECIATION Total including other intangible assets | | 274.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 922.00 | 11 340.00 | | 11 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 46 600.00 | 45 000.00 | 65 000.00 |
6T Receivables | 185.00 | | 185.00 | 185.00 |
7B Total provisions for depreciation | 185.00 | | 185.00 | 185.00 |
7C Grand total | 65 185.00 | 46 600.00 | 45 185.00 | 65 185.00 |
UE of which provisions and reversals: - Operating | | 46 600.00 | 45 185.00 | |
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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 | 304 443.00 | 304 443.00 | | 304 443.00 |
8C Staff and Related Accounts | 72 836.00 | 72 836.00 | | 72 836.00 |
8D Social Security and Other Social Organizations | 74 263.00 | 74 263.00 | | 74 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 735.00 | 72 735.00 | | 72 735.00 |
8L Deferred income | 2 185.00 | 2 185.00 | | 2 185.00 |
UX Other trade receivables | 451 616.00 | | | 451 616.00 |
UY Staff and related accounts | 2 621.00 | | | 2 621.00 |
VB VAT | 48 002.00 | | | 48 002.00 |
VC Group and associates | 731.00 | | | 731.00 |
VI Group and Associates | 12 378.00 | 12 378.00 | | 12 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 141.00 | 12 141.00 | | 12 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772.00 | | | 772.00 |
VS Prepaid expenses | 2 805.00 | | | 2 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 550.00 | 506 550.00 | | 506 550.00 |
VW VAT | 88 180.00 | 88 180.00 | | 88 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 165.00 | 639 165.00 | | 639 165.00 |
