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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AR Technical installations, industrial equipment and tools | 138 118.00 | 138 118.00 | | 138 118.00 |
AT Other tangible assets | 2 488.00 | 2 206.00 | 282.00 | 2 488.00 |
BH Other financial assets | 2 986.00 | | 2 986.00 | 2 986.00 |
BJ TOTAL (I) | 433 594.00 | 140 325.00 | 293 268.00 | 433 594.00 |
BX Customers and related accounts | 669 820.00 | 4 591.00 | 665 229.00 | 669 820.00 |
BZ Other receivables | 720 178.00 | | 720 178.00 | 720 178.00 |
CF Cash and cash equivalents | 2 006 527.00 | | 2 006 527.00 | 2 006 527.00 |
CJ TOTAL (II) | 3 396 526.00 | 4 591.00 | 3 391 935.00 | 3 396 526.00 |
CO Grand total (0 to V) | 3 830 120.00 | 144 916.00 | 3 685 204.00 | 3 830 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | | | 143 100.00 |
DB Share, merger, contribution premiums, etc. | 1 799 559.00 | | | 1 799 559.00 |
DD Legal reserve (1) | 14 310.00 | | | 14 310.00 |
DG Other reserves | 911 480.00 | | | 911 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 555.00 | | | 162 555.00 |
DL TOTAL (I) | 3 031 005.00 | | | 3 031 005.00 |
DQ Provisions for Expenses | 21 980.00 | | | 21 980.00 |
DR TOTAL (IV) | 21 980.00 | | | 21 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 177.00 | | | 64 177.00 |
DX Trade payables and related accounts | 362 972.00 | | | 362 972.00 |
DY Tax and social security liabilities | 203 870.00 | | | 203 870.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 632 219.00 | | | 632 219.00 |
EE Grand total (I to V) | 3 685 204.00 | | | 3 685 204.00 |
EG Accrued income and payables due within one year | 632 219.00 | | | 632 219.00 |
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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 | 3 080 177.00 | | 3 080 177.00 | 3 080 177.00 |
FJ Net sales | 3 080 177.00 | | 3 080 177.00 | 3 080 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 492.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 095 675.00 | |
FU Purchases of raw materials and other supplies | | | 1 117 680.00 | |
FW Other purchases and external expenses | | | 1 285 412.00 | |
FX Taxes, duties, and similar payments | | | 18 977.00 | |
FY Salaries and Wages | | | 284 430.00 | |
FZ Social Security Contributions | | | 162 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 473.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 2 873 730.00 | |
GG - OPERATING RESULT (I - II) | | | 221 945.00 | |
GL Other interest and similar income | | | 4 809.00 | |
GP Total financial income (V) | | | 4 809.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 138.00 | | | 3 138.00 |
HB Exceptional income from capital transactions | 103 502.00 | | | 103 502.00 |
HD Total exceptional income (VII) | 103 502.00 | | | 103 502.00 |
HF Exceptional expenses on capital transactions | 103 502.00 | | | 103 502.00 |
HH Total exceptional expenses (VIII) | 103 502.00 | | | 103 502.00 |
HK Income tax | 64 177.00 | | | 64 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 203 987.00 | | | 3 203 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 041 432.00 | | | 3 041 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 555.00 | | | 162 555.00 |
HP References: Equipment leasing | 2 529.00 | | | 2 529.00 |
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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 | 433 594.00 | | 103 503.00 | 433 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 987.00 | |
I4 DECREASES Grand Total | | 103 503.00 | 433 594.00 | |
IO DECREASES Total including other intangible assets | | | 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 503.00 | 140 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 000.00 | | | 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 607.00 | | 103 503.00 | 140 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | | 2 987.00 |
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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 | 139 569.00 | 756.00 | | 139 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 569.00 | 756.00 | | 139 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 507.00 | 2 473.00 | | 19 507.00 |
7C Grand total | 19 507.00 | 2 473.00 | | 19 507.00 |
UE of which provisions and reversals: - Operating | | 2 473.00 | | |
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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 | 362 972.00 | 362 972.00 | | 362 972.00 |
8D Social Security and Other Social Organizations | 203 870.00 | 203 870.00 | | 203 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 2 987.00 | | 2 987.00 | 2 987.00 |
UX Other trade receivables | 669 820.00 | 669 820.00 | | 669 820.00 |
VI Group and Associates | 64 177.00 | 64 177.00 | | 64 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720 179.00 | 720 179.00 | | 720 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 986.00 | 1 389 999.00 | 2 987.00 | 1 392 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 219.00 | 632 219.00 | | 632 219.00 |
