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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 | 684.00 | 684.00 | | 684.00 |
AH Goodwill | 134 917.00 | | 134 917.00 | 134 917.00 |
AR Technical installations, industrial equipment and tools | 13 800.00 | 6 141.00 | 7 659.00 | 13 800.00 |
AT Other tangible assets | 44 765.00 | 24 649.00 | 20 115.00 | 44 765.00 |
BD Other fixed assets | 278.00 | | 278.00 | 278.00 |
BH Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 211 644.00 | 31 474.00 | 180 170.00 | 211 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 499.00 | | 419 499.00 | 419 499.00 |
BZ Other receivables | 188 241.00 | | 188 241.00 | 188 241.00 |
CF Cash and cash equivalents | 553 700.00 | | 553 700.00 | 553 700.00 |
CH Prepaid expenses | 3 155.00 | | 3 155.00 | 3 155.00 |
CJ TOTAL (II) | 1 164 595.00 | | 1 164 595.00 | 1 164 595.00 |
CO Grand total (0 to V) | 1 376 239.00 | 31 474.00 | 1 344 764.00 | 1 376 239.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 189 897.00 | 169 387.00 | | 189 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 785.00 | 120 510.00 | | 191 785.00 |
DL TOTAL (I) | 389 932.00 | 298 147.00 | | 389 932.00 |
DU Loans and Debts from Credit Institutions (3) | 109 098.00 | 129 400.00 | | 109 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 72.00 | | 132.00 |
DX Trade payables and related accounts | 463 060.00 | 505 963.00 | | 463 060.00 |
DY Tax and social security liabilities | 381 654.00 | 289 045.00 | | 381 654.00 |
EA Other liabilities | 888.00 | | | 888.00 |
EC TOTAL (IV) | 954 832.00 | 924 481.00 | | 954 832.00 |
EE Grand total (I to V) | 1 344 764.00 | 1 222 628.00 | | 1 344 764.00 |
EG Accrued income and payables due within one year | 74 061.00 | 805 103.00 | | 74 061.00 |
EI Including equity loans | 132.00 | | | 132.00 |
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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 | 2 731 291.00 | | 2 731 291.00 | 2 731 291.00 |
FJ Net sales | 2 731 291.00 | | 2 731 291.00 | 2 731 291.00 |
FO Operating subsidies | | | 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 959.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 2 774 466.00 | |
FU Purchases of raw materials and other supplies | | | 17 987.00 | |
FW Other purchases and external expenses | | | 1 777 487.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 502 352.00 | |
FZ Social Security Contributions | | | 196 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 613.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 2 510 942.00 | |
GG - OPERATING RESULT (I - II) | | | 263 524.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 163.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 2 163.00 | | 300.00 |
HE Exceptional expenses on management operations | 2 361.00 | 341.00 | | 2 361.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | 341.00 | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 101.00 | 1 822.00 | | -2 101.00 |
HK Income tax | 67 927.00 | 22 021.00 | | 67 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 774 836.00 | 2 893 261.00 | | 2 774 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 583 052.00 | 2 772 751.00 | | 2 583 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 785.00 | 120 510.00 | | 191 785.00 |
HP References: Equipment leasing | 2 619.00 | | | 2 619.00 |
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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 | 198 910.00 | | 20 138.00 | 198 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 093.00 | 17 478.00 | |
I4 DECREASES Grand Total | | 7 403.00 | 211 644.00 | |
IO DECREASES Total including other intangible assets | | | 135 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 310.00 | 58 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 601.00 | | | 135 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 937.00 | | 8 938.00 | 53 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 371.00 | | 11 200.00 | 9 371.00 |
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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 | 26 132.00 | 9 653.00 | 4 310.00 | 26 132.00 |
PE DEPRECIATION Total including other intangible assets | 684.00 | | | 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 447.00 | 9 653.00 | 4 310.00 | 25 447.00 |
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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 | 463 060.00 | 463 060.00 | | 463 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 12 200.00 | | 12 200.00 | 12 200.00 |
UX Other trade receivables | 419 499.00 | 419 499.00 | | 419 499.00 |
VH Loans with a maturity of more than one year at origin | 109 098.00 | 35 036.00 | 74 061.00 | 109 098.00 |
VK Loans repaid during the year | 20 303.00 | | | 20 303.00 |
VP Miscellaneous | 188 241.00 | 188 241.00 | | 188 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 654.00 | 381 654.00 | | 381 654.00 |
VS Prepaid expenses | 3 155.00 | 3 155.00 | | 3 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 095.00 | 610 895.00 | 12 200.00 | 623 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 832.00 | 880 771.00 | 74 061.00 | 954 832.00 |
