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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 | 50 862.00 | 50 862.00 | | 50 862.00 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AR Technical installations, industrial equipment and tools | 1 904.00 | 1 376.00 | 528.00 | 1 904.00 |
AT Other tangible assets | 31 679.00 | 31 771.00 | -92.00 | 31 679.00 |
BH Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
BJ TOTAL (I) | 264 570.00 | 84 009.00 | 180 561.00 | 264 570.00 |
BV Advances and down payments on orders | 39 707.00 | | 39 707.00 | 39 707.00 |
BX Customers and related accounts | 3 141 129.00 | 214 805.00 | 2 926 324.00 | 3 141 129.00 |
BZ Other receivables | 331 635.00 | | 331 635.00 | 331 635.00 |
CF Cash and cash equivalents | 97 193.00 | | 97 193.00 | 97 193.00 |
CH Prepaid expenses | 34 828.00 | | 34 828.00 | 34 828.00 |
CJ TOTAL (II) | 3 644 492.00 | 214 805.00 | 3 429 687.00 | 3 644 492.00 |
CN Currency translation adjustments (V) | 682.00 | | 682.00 | 682.00 |
CO Grand total (0 to V) | 3 909 744.00 | 298 814.00 | 3 610 930.00 | 3 909 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 176.00 | 225 176.00 | | 225 176.00 |
DB Share, merger, contribution premiums, etc. | 440.00 | 440.00 | | 440.00 |
DD Legal reserve (1) | 22 518.00 | 22 518.00 | | 22 518.00 |
DH Retained earnings | 641 127.00 | 498 367.00 | | 641 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 570.00 | 593 112.00 | | 480 570.00 |
DL TOTAL (I) | 1 369 831.00 | 1 339 612.00 | | 1 369 831.00 |
DP Provisions for Risks | 682.00 | | | 682.00 |
DR TOTAL (IV) | 682.00 | | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194 090.00 | | |
DW Advances and down payments received on current orders | | 6 059.00 | | |
DX Trade payables and related accounts | 1 663 859.00 | 995 809.00 | | 1 663 859.00 |
DY Tax and social security liabilities | 555 256.00 | 435 371.00 | | 555 256.00 |
EA Other liabilities | 21 085.00 | 14 122.00 | | 21 085.00 |
EC TOTAL (IV) | 2 240 199.00 | 1 645 451.00 | | 2 240 199.00 |
ED (V) | 218.00 | | | 218.00 |
EE Grand total (I to V) | 3 610 930.00 | 2 985 063.00 | | 3 610 930.00 |
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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 | 4 764 950.00 | 15 262.00 | 4 780 212.00 | 4 764 950.00 |
FJ Net sales | 4 764 950.00 | 15 262.00 | 4 780 212.00 | 4 764 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 158.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 4 895 917.00 | |
FW Other purchases and external expenses | | | 3 940 387.00 | |
FX Taxes, duties, and similar payments | | | 12 954.00 | |
FY Salaries and Wages | | | 101 976.00 | |
FZ Social Security Contributions | | | 41 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 670.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 682.00 | |
GE Other Expenses | | | 66 635.00 | |
GF Total Operating Expenses (II) | | | 4 236 443.00 | |
GG - OPERATING RESULT (I - II) | | | 659 473.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 178 897.00 | 238 198.00 | | 178 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 917.00 | 4 151 253.00 | | 4 895 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 415 346.00 | 3 558 141.00 | | 4 415 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 570.00 | 593 112.00 | | 480 570.00 |
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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 | 265 560.00 | | 3 952.00 | 265 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 942.00 | 12 525.00 | |
I4 DECREASES Grand Total | | 4 942.00 | 264 570.00 | |
IO DECREASES Total including other intangible assets | | | 218 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 462.00 | | | 218 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 583.00 | | | 33 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 515.00 | | 3 952.00 | 13 515.00 |
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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 | 83 725.00 | 284.00 | | 83 725.00 |
PE DEPRECIATION Total including other intangible assets | 50 862.00 | | | 50 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 863.00 | 284.00 | | 32 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 682.00 | | |
6T Receivables | 258 294.00 | 71 670.00 | 115 158.00 | 258 294.00 |
7B Total provisions for depreciation | 258 294.00 | 71 670.00 | 115 158.00 | 258 294.00 |
7C Grand total | 258 294.00 | 72 352.00 | 115 158.00 | 258 294.00 |
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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 | 1 663 859.00 | 1 663 859.00 | | 1 663 859.00 |
8C Staff and Related Accounts | 7 752.00 | 7 752.00 | | 7 752.00 |
8D Social Security and Other Social Organizations | 19 583.00 | 19 583.00 | | 19 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 085.00 | 21 085.00 | | 21 085.00 |
UT Other financial assets | 12 525.00 | | 12 525.00 | 12 525.00 |
UX Other trade receivables | 3 141 129.00 | 3 141 129.00 | | 3 141 129.00 |
VB VAT | 276 342.00 | 276 342.00 | | 276 342.00 |
VC Group and associates | 48 026.00 | 48 026.00 | | 48 026.00 |
VM Income taxes | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 299.00 | 11 299.00 | | 11 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 869.00 | 6 869.00 | | 6 869.00 |
VS Prepaid expenses | 34 828.00 | 34 828.00 | | 34 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 118.00 | 3 507 593.00 | 12 525.00 | 3 520 118.00 |
VW VAT | 516 622.00 | 516 622.00 | | 516 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 199.00 | 2 240 199.00 | | 2 240 199.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
