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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AJ Other Intangible Assets | 358.00 | 358.00 | | 358.00 |
AR Technical installations, industrial equipment and tools | 29 088.00 | 27 480.00 | 1 608.00 | 29 088.00 |
AT Other tangible assets | 52 990.00 | 43 832.00 | 9 159.00 | 52 990.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 167 821.00 | 71 669.00 | 96 152.00 | 167 821.00 |
BP Services in progress | 2 727.00 | | 2 727.00 | 2 727.00 |
BT Goods | 13 327.00 | | 13 327.00 | 13 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 783.00 | 9 189.00 | 246 594.00 | 255 783.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CF Cash and cash equivalents | 31 118.00 | | 31 118.00 | 31 118.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 311 927.00 | 9 189.00 | 302 738.00 | 311 927.00 |
CO Grand total (0 to V) | 479 748.00 | 80 859.00 | 398 889.00 | 479 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 188 694.00 | 198 526.00 | | 188 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 079.00 | -9 832.00 | | 30 079.00 |
DL TOTAL (I) | 229 772.00 | 199 694.00 | | 229 772.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 253.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 734.00 | 19 794.00 | | 17 734.00 |
DW Advances and down payments received on current orders | | 4 436.00 | | |
DX Trade payables and related accounts | 43 519.00 | 49 387.00 | | 43 519.00 |
DY Tax and social security liabilities | 49 826.00 | 43 899.00 | | 49 826.00 |
EA Other liabilities | 58 038.00 | 55 407.00 | | 58 038.00 |
EC TOTAL (IV) | 169 117.00 | 175 175.00 | | 169 117.00 |
EE Grand total (I to V) | 398 889.00 | 374 869.00 | | 398 889.00 |
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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 | 422 247.00 | | 422 247.00 | 422 247.00 |
FJ Net sales | 422 247.00 | | 422 247.00 | 422 247.00 |
FM Inventory production | | | 1 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 425 087.00 | |
FU Purchases of raw materials and other supplies | | | 122 741.00 | |
FV Inventory change (raw materials and supplies) | | | 840.00 | |
FW Other purchases and external expenses | | | 70 987.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 149 834.00 | |
FZ Social Security Contributions | | | 36 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 988.00 | |
GE Other Expenses | | | 6 119.00 | |
GF Total Operating Expenses (II) | | | 395 412.00 | |
GG - OPERATING RESULT (I - II) | | | 29 675.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 435.00 | 859.00 | | 1 435.00 |
HB Exceptional income from capital transactions | 4 768.00 | | | 4 768.00 |
HD Total exceptional income (VII) | 6 203.00 | 859.00 | | 6 203.00 |
HE Exceptional expenses on management operations | 5 891.00 | 2 366.00 | | 5 891.00 |
HF Exceptional expenses on capital transactions | | 974.00 | | |
HH Total exceptional expenses (VIII) | 5 891.00 | 3 341.00 | | 5 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | -2 482.00 | | 311.00 |
HK Income tax | -269.00 | -1 067.00 | | -269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 290.00 | 378 057.00 | | 431 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 211.00 | 387 889.00 | | 401 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 079.00 | -9 832.00 | | 30 079.00 |
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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 | 200 083.00 | | 799.00 | 200 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385.00 | |
I4 DECREASES Grand Total | | 33 061.00 | 167 821.00 | |
IO DECREASES Total including other intangible assets | | | 84 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 061.00 | 82 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 358.00 | | | 84 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 340.00 | | 799.00 | 114 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385.00 | | | 1 385.00 |
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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 | 98 743.00 | 5 988.00 | 33 061.00 | 98 743.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 385.00 | 5 988.00 | 33 061.00 | 98 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 189.00 | | | 9 189.00 |
7B Total provisions for depreciation | 9 189.00 | | | 9 189.00 |
7C Grand total | 9 189.00 | | | 9 189.00 |
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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 | 43 519.00 | 43 519.00 | | 43 519.00 |
8C Staff and Related Accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
8D Social Security and Other Social Organizations | 7 127.00 | 7 127.00 | | 7 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 038.00 | 58 038.00 | | 58 038.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 244 793.00 | | | 244 793.00 |
VA Doubtful or disputed receivables | 10 990.00 | | | 10 990.00 |
VB VAT | 720.00 | | | 720.00 |
VI Group and Associates | 17 734.00 | 17 734.00 | | 17 734.00 |
VK Loans repaid during the year | 2 253.00 | | | 2 253.00 |
VM Income taxes | 4 069.00 | | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | | | 2 919.00 |
VS Prepaid expenses | 1 264.00 | | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 955.00 | 253 765.00 | 12 190.00 | 265 955.00 |
VW VAT | 39 403.00 | 39 403.00 | | 39 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 117.00 | 169 117.00 | | 169 117.00 |
