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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 | 5 152.00 | 5 152.00 | | 5 152.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 405.00 | 8 405.00 | | 8 405.00 |
AT Other tangible assets | 431 711.00 | 342 840.00 | 88 870.00 | 431 711.00 |
BH Other financial assets | 155 772.00 | | 155 772.00 | 155 772.00 |
BJ TOTAL (I) | 1 901 040.00 | 356 397.00 | 1 544 642.00 | 1 901 040.00 |
BV Advances and down payments on orders | 13 779.00 | | 13 779.00 | 13 779.00 |
BX Customers and related accounts | 2 264 191.00 | 477 617.00 | 1 786 574.00 | 2 264 191.00 |
BZ Other receivables | 529 638.00 | | 529 638.00 | 529 638.00 |
CF Cash and cash equivalents | 97 162.00 | | 97 162.00 | 97 162.00 |
CH Prepaid expenses | 142 501.00 | | 142 501.00 | 142 501.00 |
CJ TOTAL (II) | 3 047 271.00 | 477 617.00 | 2 569 655.00 | 3 047 271.00 |
CO Grand total (0 to V) | 4 948 314.00 | 834 015.00 | 4 114 298.00 | 4 948 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 1 149 148.00 | | | 1 149 148.00 |
DH Retained earnings | -143 462.00 | | | -143 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 593.00 | | | 178 593.00 |
DL TOTAL (I) | 1 298 679.00 | | | 1 298 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 052 069.00 | | | 1 052 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 211.00 | | | 50 211.00 |
DX Trade payables and related accounts | 409 613.00 | | | 409 613.00 |
DY Tax and social security liabilities | 826 138.00 | | | 826 138.00 |
EA Other liabilities | 477 586.00 | | | 477 586.00 |
EC TOTAL (IV) | 2 815 619.00 | | | 2 815 619.00 |
EE Grand total (I to V) | 4 114 298.00 | | | 4 114 298.00 |
EG Accrued income and payables due within one year | 2 656 324.00 | | | 2 656 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 263 778.00 | | | 263 778.00 |
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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 | 4 330 649.00 | | 4 330 649.00 | 4 330 649.00 |
FJ Net sales | 4 330 649.00 | | 4 330 649.00 | 4 330 649.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 330 685.00 | |
FW Other purchases and external expenses | | | 2 801 487.00 | |
FX Taxes, duties, and similar payments | | | 60 471.00 | |
FY Salaries and Wages | | | 1 068 861.00 | |
FZ Social Security Contributions | | | 56 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 883.00 | |
GE Other Expenses | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 4 040 532.00 | |
GG - OPERATING RESULT (I - II) | | | 290 152.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 52 559.00 | |
GU Total financial expenses (VI) | | | 52 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 219 880.00 | | | 219 880.00 |
HE Exceptional expenses on management operations | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 188.00 | | | -1 188.00 |
HK Income tax | 58 854.00 | | | 58 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 331 727.00 | | | 4 331 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 134.00 | | | 4 153 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 593.00 | | | 178 593.00 |
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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 | 1 901 382.00 | | | 1 901 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 341.00 | 155 772.00 | |
I4 DECREASES Grand Total | | 341.00 | 1 901 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 305 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305 153.00 | | | 1 305 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 116.00 | | | 440 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 113.00 | | | 156 113.00 |
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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 | 305 514.00 | 50 884.00 | | 305 514.00 |
PE DEPRECIATION Total including other intangible assets | 5 153.00 | | | 5 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 362.00 | 50 884.00 | | 300 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 661.00 | 21 661.00 | | 21 661.00 |
8B Suppliers and Related Accounts | 409 614.00 | 409 614.00 | | 409 614.00 |
8D Social Security and Other Social Organizations | 826 138.00 | 826 138.00 | | 826 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 137.00 | 506 137.00 | | 506 137.00 |
UT Other financial assets | 155 772.00 | | 155 772.00 | 155 772.00 |
UX Other trade receivables | 2 264 192.00 | 2 264 192.00 | | 2 264 192.00 |
VG Loans with a maturity of up to one year at origin | 263 778.00 | 263 778.00 | | 263 778.00 |
VH Loans with a maturity of more than one year at origin | 788 291.00 | 628 996.00 | 118 803.00 | 788 291.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VK Loans repaid during the year | 272 682.00 | | | 272 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 638.00 | 529 638.00 | | 529 638.00 |
VS Prepaid expenses | 142 501.00 | 142 501.00 | | 142 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 092 103.00 | 2 936 331.00 | 155 772.00 | 3 092 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 620.00 | 2 656 325.00 | 118 803.00 | 2 815 620.00 |
