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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 | 103 399.00 | 37 675.00 | 65 724.00 | 103 399.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 292 065.00 | 242 539.00 | 49 526.00 | 292 065.00 |
BH Other financial assets | 9 967.00 | | 9 967.00 | 9 967.00 |
BJ TOTAL (I) | 635 481.00 | 280 264.00 | 355 217.00 | 635 481.00 |
BP Services in progress | 240 786.00 | | 240 786.00 | 240 786.00 |
BV Advances and down payments on orders | 1 027.00 | | 1 027.00 | 1 027.00 |
BX Customers and related accounts | 1 481 796.00 | 17 591.00 | 1 464 205.00 | 1 481 796.00 |
BZ Other receivables | 184 329.00 | | 184 329.00 | 184 329.00 |
CD Marketable securities | 91 870.00 | 42 216.00 | 49 654.00 | 91 870.00 |
CF Cash and cash equivalents | 1 665 367.00 | | 1 665 367.00 | 1 665 367.00 |
CH Prepaid expenses | 58 758.00 | | 58 758.00 | 58 758.00 |
CJ TOTAL (II) | 3 723 933.00 | 59 807.00 | 3 664 125.00 | 3 723 933.00 |
CO Grand total (0 to V) | 4 359 414.00 | 340 071.00 | 4 019 343.00 | 4 359 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 9 360.00 | | | 9 360.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 1 529 927.00 | | | 1 529 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 876 085.00 | | | 876 085.00 |
DL TOTAL (I) | 2 657 372.00 | | | 2 657 372.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 759.00 | | | 17 759.00 |
DX Trade payables and related accounts | 601 010.00 | | | 601 010.00 |
DY Tax and social security liabilities | 742 620.00 | | | 742 620.00 |
EA Other liabilities | 254.00 | | | 254.00 |
EC TOTAL (IV) | 1 361 971.00 | | | 1 361 971.00 |
EE Grand total (I to V) | 4 019 343.00 | | | 4 019 343.00 |
EG Accrued income and payables due within one year | 1 361 971.00 | | | 1 361 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | | | 328.00 |
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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 | 4 216 707.00 | | 4 216 707.00 | 4 216 707.00 |
FJ Net sales | 4 216 707.00 | | 4 216 707.00 | 4 216 707.00 |
FM Inventory production | | | -13 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 072.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 208 082.00 | |
FW Other purchases and external expenses | | | 1 259 693.00 | |
FX Taxes, duties, and similar payments | | | 83 247.00 | |
FY Salaries and Wages | | | 1 106 812.00 | |
FZ Social Security Contributions | | | 466 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 799.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 957 335.00 | |
GG - OPERATING RESULT (I - II) | | | 1 250 747.00 | |
GL Other interest and similar income | | | 6 245.00 | |
GP Total financial income (V) | | | 6 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 312.00 | |
GR Interest and similar expenses | | | 17 759.00 | |
GU Total financial expenses (VI) | | | 48 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 208 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 072.00 | | | 8 072.00 |
HA Exceptional income from management transactions | 40 159.00 | | | 40 159.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 43 659.00 | | | 43 659.00 |
HG Exceptional depreciation and provisions | 6 690.00 | | | 6 690.00 |
HH Total exceptional expenses (VIII) | 6 690.00 | | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 969.00 | | | 36 969.00 |
HK Income tax | 369 805.00 | | | 369 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 985.00 | | | 4 257 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 381 900.00 | | | 3 381 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 876 085.00 | | | 876 085.00 |
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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 | 1 344 665.00 | | 147 535.00 | 1 344 665.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 094.00 | 9 967.00 | |
I4 DECREASES Grand Total | 1 700.00 | 855 019.00 | 635 481.00 | 1 700.00 |
IO DECREASES Total including other intangible assets | 1 700.00 | 78 464.00 | 333 399.00 | 1 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 714 462.00 | 292 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 324 648.00 | | 88 915.00 | 324 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 623.00 | | 49 953.00 | 956 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 394.00 | | 8 667.00 | 63 394.00 |
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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 | 1 025 701.00 | 47 488.00 | 792 925.00 | 1 025 701.00 |
PE DEPRECIATION Total including other intangible assets | 93 688.00 | 22 451.00 | 78 464.00 | 93 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932 013.00 | 25 037.00 | 714 462.00 | 932 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 591.00 | | | 17 591.00 |
6X Other provisions for depreciation | 11 904.00 | 30 312.00 | | 11 904.00 |
7B Total provisions for depreciation | 29 495.00 | 30 312.00 | | 29 495.00 |
7C Grand total | 29 495.00 | 30 312.00 | | 29 495.00 |
UG - Financial | | 30 312.00 | | |
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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 | 601 010.00 | 601 010.00 | | 601 010.00 |
8C Staff and Related Accounts | 91 136.00 | 91 136.00 | | 91 136.00 |
8D Social Security and Other Social Organizations | 112 339.00 | 112 339.00 | | 112 339.00 |
8E Income Taxes | 214 389.00 | 214 389.00 | | 214 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
UT Other financial assets | 9 967.00 | | 9 967.00 | 9 967.00 |
UX Other trade receivables | 1 405 540.00 | 1 405 540.00 | | 1 405 540.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
UZ Social Security, other social security organizations | 9 205.00 | 9 205.00 | | 9 205.00 |
VA Doubtful or disputed receivables | 76 256.00 | 76 256.00 | | 76 256.00 |
VB VAT | 93 259.00 | 93 259.00 | | 93 259.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VI Group and Associates | 17 759.00 | 17 759.00 | | 17 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 834.00 | 20 834.00 | | 20 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 505.00 | 81 505.00 | | 81 505.00 |
VS Prepaid expenses | 58 758.00 | 58 758.00 | | 58 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 734 849.00 | 1 724 882.00 | 9 967.00 | 1 734 849.00 |
VW VAT | 303 922.00 | 303 922.00 | | 303 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 971.00 | 1 361 971.00 | | 1 361 971.00 |
