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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 | 1 369.00 | 216.00 | 1 153.00 | 1 369.00 |
AH Goodwill | 659 231.00 | | 659 231.00 | 659 231.00 |
AJ Other Intangible Assets | 214.00 | | 214.00 | 214.00 |
AR Technical installations, industrial equipment and tools | 121 815.00 | 120 714.00 | 1 102.00 | 121 815.00 |
AT Other tangible assets | 50 184.00 | 50 184.00 | | 50 184.00 |
BF Loans | 3 230.00 | | 3 230.00 | 3 230.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 836 443.00 | 171 113.00 | 665 329.00 | 836 443.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 438 444.00 | 155 979.00 | 1 282 465.00 | 1 438 444.00 |
BZ Other receivables | 208 631.00 | | 208 631.00 | 208 631.00 |
CH Prepaid expenses | 45 308.00 | | 45 308.00 | 45 308.00 |
CJ TOTAL (II) | 1 693 283.00 | 155 979.00 | 1 537 305.00 | 1 693 283.00 |
CO Grand total (0 to V) | 2 529 726.00 | 327 092.00 | 2 202 634.00 | 2 529 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 116 613.00 | 116 613.00 | | 116 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 496.00 | 200 946.00 | | 280 496.00 |
DL TOTAL (I) | 562 109.00 | 482 559.00 | | 562 109.00 |
DP Provisions for Risks | 247 917.00 | 300 350.00 | | 247 917.00 |
DR TOTAL (IV) | 247 917.00 | 300 350.00 | | 247 917.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 337 513.00 | 422 477.00 | | 337 513.00 |
DY Tax and social security liabilities | 261 176.00 | 298 521.00 | | 261 176.00 |
EA Other liabilities | 395 820.00 | 359 216.00 | | 395 820.00 |
EB Prepaid income (2) | 397 700.00 | 319 105.00 | | 397 700.00 |
EC TOTAL (IV) | 1 392 609.00 | 1 399 320.00 | | 1 392 609.00 |
EE Grand total (I to V) | 2 202 634.00 | 2 182 228.00 | | 2 202 634.00 |
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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 | 2 208 738.00 | | 2 208 738.00 | 2 208 738.00 |
FJ Net sales | 2 208 738.00 | | 2 208 738.00 | 2 208 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 428.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 2 445 343.00 | |
FU Purchases of raw materials and other supplies | | | 744.00 | |
FW Other purchases and external expenses | | | 1 392 869.00 | |
FX Taxes, duties, and similar payments | | | -27 709.00 | |
FY Salaries and Wages | | | 212 078.00 | |
FZ Social Security Contributions | | | 115 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 803.00 | |
GE Other Expenses | | | 192 116.00 | |
GF Total Operating Expenses (II) | | | 2 009 358.00 | |
GG - OPERATING RESULT (I - II) | | | 435 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016.00 | |
GP Total financial income (V) | | | 1 016.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HF Exceptional expenses on capital transactions | 74 165.00 | | | 74 165.00 |
HH Total exceptional expenses (VIII) | 74 339.00 | | | 74 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 339.00 | | | -74 339.00 |
HK Income tax | 80 790.00 | 78 146.00 | | 80 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 446 359.00 | 2 273 107.00 | | 2 446 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 864.00 | 2 072 161.00 | | 2 165 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 496.00 | 200 946.00 | | 280 496.00 |
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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 | 836 443.00 | | | 836 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | | 836 443.00 | |
IO DECREASES Total including other intangible assets | | | 660 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 813.00 | | | 660 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 999.00 | | | 171 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 170 454.00 | 659.00 | | 170 454.00 |
PE DEPRECIATION Total including other intangible assets | | 216.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 170 454.00 | 443.00 | | 170 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 350.00 | 122 803.00 | 175 236.00 | 300 350.00 |
6T Receivables | 213 584.00 | | 57 605.00 | 213 584.00 |
7B Total provisions for depreciation | 213 584.00 | | 57 605.00 | 213 584.00 |
7C Grand total | 513 933.00 | 122 803.00 | 232 841.00 | 513 933.00 |
UE of which provisions and reversals: - Operating | | 122 803.00 | 232 841.00 | |
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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 | 337 513.00 | 337 513.00 | | 337 513.00 |
8C Staff and Related Accounts | 10 273.00 | 10 273.00 | | 10 273.00 |
8D Social Security and Other Social Organizations | 25 308.00 | 25 308.00 | | 25 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 914.00 | 56 914.00 | | 56 914.00 |
8L Deferred income | 397 700.00 | 397 700.00 | | 397 700.00 |
UP Loans | 3 230.00 | | 3 230.00 | 3 230.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 1 046 326.00 | 1 046 326.00 | | 1 046 326.00 |
UY Staff and related accounts | 1 890.00 | 1 890.00 | | 1 890.00 |
VA Doubtful or disputed receivables | 392 118.00 | | 392 118.00 | 392 118.00 |
VB VAT | 39 713.00 | 39 713.00 | | 39 713.00 |
VC Group and associates | 167 028.00 | 167 028.00 | | 167 028.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 338 906.00 | 338 906.00 | | 338 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 45 308.00 | 45 308.00 | | 45 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 014.00 | 1 300 266.00 | 395 748.00 | 1 696 014.00 |
VW VAT | 224 833.00 | 224 833.00 | | 224 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 609.00 | 1 392 609.00 | | 1 392 609.00 |
