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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 47 749.00 | 27 108.00 | 20 641.00 | 47 749.00 |
AT Other tangible assets | 63 250.00 | 45 172.00 | 18 078.00 | 63 250.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 157 437.00 | 72 280.00 | 85 157.00 | 157 437.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 702.00 | 66 080.00 | 216 622.00 | 282 702.00 |
BZ Other receivables | 131 179.00 | 5 500.00 | 125 679.00 | 131 179.00 |
CD Marketable securities | 56 617.00 | 1 020.00 | 55 598.00 | 56 617.00 |
CF Cash and cash equivalents | 175 060.00 | | 175 060.00 | 175 060.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 654 761.00 | 72 600.00 | 582 161.00 | 654 761.00 |
CO Grand total (0 to V) | 812 198.00 | 144 879.00 | 667 318.00 | 812 198.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 15 238.00 | | 15 238.00 | 15 238.00 |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 314 985.00 | 238 695.00 | | 314 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 743.00 | 76 290.00 | | 59 743.00 |
DL TOTAL (I) | 386 727.00 | 326 985.00 | | 386 727.00 |
DP Provisions for Risks | 12 325.00 | 10 325.00 | | 12 325.00 |
DR TOTAL (IV) | 12 325.00 | 10 325.00 | | 12 325.00 |
DU Loans and Debts from Credit Institutions (3) | 22 287.00 | 29 808.00 | | 22 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 402.00 | 30 218.00 | | 54 402.00 |
DX Trade payables and related accounts | 123 662.00 | 100 546.00 | | 123 662.00 |
DY Tax and social security liabilities | 66 820.00 | 66 254.00 | | 66 820.00 |
EA Other liabilities | 1 095.00 | | | 1 095.00 |
EC TOTAL (IV) | 268 266.00 | 226 825.00 | | 268 266.00 |
EE Grand total (I to V) | 667 318.00 | 564 135.00 | | 667 318.00 |
EG Accrued income and payables due within one year | 253 585.00 | 204 539.00 | | 253 585.00 |
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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 | 1 007 365.00 | | 1 007 365.00 | 1 007 365.00 |
FJ Net sales | 1 007 365.00 | | 1 007 365.00 | 1 007 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 668.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 011 092.00 | |
FU Purchases of raw materials and other supplies | | | 508 924.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 185 455.00 | |
FX Taxes, duties, and similar payments | | | 1 708.00 | |
FY Salaries and Wages | | | 193 521.00 | |
FZ Social Security Contributions | | | 23 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 944 146.00 | |
GG - OPERATING RESULT (I - II) | | | 66 947.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 435.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 668.00 | 4 411.00 | | 3 668.00 |
A2 TOTAL ASSETS | 2 064.00 | | | 2 064.00 |
HA Exceptional income from management transactions | 14 665.00 | | | 14 665.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 14 665.00 | 15 000.00 | | 14 665.00 |
HE Exceptional expenses on management operations | 5 595.00 | 1 793.00 | | 5 595.00 |
HF Exceptional expenses on capital transactions | | 27 078.00 | | |
HH Total exceptional expenses (VIII) | 5 595.00 | 28 871.00 | | 5 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 070.00 | -13 871.00 | | 9 070.00 |
HK Income tax | 15 587.00 | 22 776.00 | | 15 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 194.00 | 932 774.00 | | 1 026 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 451.00 | 856 485.00 | | 966 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 743.00 | 76 290.00 | | 59 743.00 |
HP References: Equipment leasing | 6 425.00 | 6 425.00 | | 6 425.00 |
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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 | 139 114.00 | | 18 323.00 | 139 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 438.00 | |
I4 DECREASES Grand Total | | | 157 437.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 825.00 | | 18 174.00 | 92 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 289.00 | | 149.00 | 16 289.00 |
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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 | 59 309.00 | 12 971.00 | | 59 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 309.00 | 12 971.00 | | 59 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 325.00 | 2 000.00 | | 10 325.00 |
6T Receivables | 50 491.00 | 15 588.00 | | 50 491.00 |
6X Other provisions for depreciation | 6 085.00 | 435.00 | | 6 085.00 |
7B Total provisions for depreciation | 56 577.00 | 16 023.00 | | 56 577.00 |
7C Grand total | 66 901.00 | 18 023.00 | | 66 901.00 |
UE of which provisions and reversals: - Operating | | 17 588.00 | | |
UG - Financial | | 435.00 | | |
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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 | 123 662.00 | 123 662.00 | | 123 662.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8D Social Security and Other Social Organizations | 32 630.00 | 32 630.00 | | 32 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 095.00 | 1 095.00 | | 1 095.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 199 794.00 | 199 794.00 | | 199 794.00 |
VA Doubtful or disputed receivables | 82 908.00 | 82 908.00 | | 82 908.00 |
VB VAT | 15 715.00 | 15 715.00 | | 15 715.00 |
VC Group and associates | 81 554.00 | 81 554.00 | | 81 554.00 |
VH Loans with a maturity of more than one year at origin | 22 287.00 | 7 606.00 | 14 681.00 | 22 287.00 |
VI Group and Associates | 54 402.00 | 54 402.00 | | 54 402.00 |
VK Loans repaid during the year | 7 521.00 | | | 7 521.00 |
VM Income taxes | 6 283.00 | 6 283.00 | | 6 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 626.00 | 27 626.00 | | 27 626.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 283.00 | 419 283.00 | | 419 283.00 |
VW VAT | 29 132.00 | 29 132.00 | | 29 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 266.00 | 253 585.00 | 14 681.00 | 268 266.00 |
