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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 308 800.00 | | 308 800.00 | 308 800.00 |
AR Technical installations, industrial equipment and tools | 28 029.00 | 23 680.00 | 4 349.00 | 28 029.00 |
AT Other tangible assets | 17 735.00 | 12 765.00 | 4 970.00 | 17 735.00 |
BF Loans | | | | |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 361 829.00 | 36 659.00 | 325 169.00 | 361 829.00 |
BL Raw materials, supplies | 3 387.00 | | 3 387.00 | 3 387.00 |
BP Services in progress | 35 630.00 | | 35 630.00 | 35 630.00 |
BT Goods | 9 054.00 | | 9 054.00 | 9 054.00 |
BX Customers and related accounts | 375 894.00 | | 375 894.00 | 375 894.00 |
BZ Other receivables | 173 054.00 | | 173 054.00 | 173 054.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 956.00 | | 34 956.00 | 34 956.00 |
CJ TOTAL (II) | 631 976.00 | | 631 976.00 | 631 976.00 |
CO Grand total (0 to V) | 993 806.00 | 36 659.00 | 957 146.00 | 993 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 324 880.00 | 301 177.00 | | 324 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 836.00 | 23 702.00 | | 28 836.00 |
DL TOTAL (I) | 359 216.00 | 330 380.00 | | 359 216.00 |
DU Loans and Debts from Credit Institutions (3) | 115 333.00 | | | 115 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837.00 | 183 565.00 | | 837.00 |
DW Advances and down payments received on current orders | 239 824.00 | 267 392.00 | | 239 824.00 |
DX Trade payables and related accounts | 52 887.00 | 62 103.00 | | 52 887.00 |
DY Tax and social security liabilities | 189 047.00 | 127 340.00 | | 189 047.00 |
EA Other liabilities | | 32 499.00 | | |
EC TOTAL (IV) | 597 929.00 | 672 900.00 | | 597 929.00 |
EE Grand total (I to V) | 957 146.00 | 1 003 280.00 | | 957 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 543 294.00 | 466 808.00 | 1 010 103.00 | 543 294.00 |
FJ Net sales | 543 294.00 | 466 808.00 | 1 010 103.00 | 543 294.00 |
FM Inventory production | | | -6 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 003 673.00 | |
FS Purchases of goods (including customs duties) | | | 9 054.00 | |
FT Inventory change (goods) | | | -9 054.00 | |
FU Purchases of raw materials and other supplies | | | 91 448.00 | |
FV Inventory change (raw materials and supplies) | | | 1 909.00 | |
FW Other purchases and external expenses | | | 289 675.00 | |
FX Taxes, duties, and similar payments | | | 36 986.00 | |
FY Salaries and Wages | | | 408 003.00 | |
FZ Social Security Contributions | | | 133 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 204.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 969 404.00 | |
GG - OPERATING RESULT (I - II) | | | 34 268.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 616.00 | | | 10 616.00 |
HD Total exceptional income (VII) | 10 616.00 | | | 10 616.00 |
HE Exceptional expenses on management operations | 608.00 | 402.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 12 797.00 | | | 12 797.00 |
HH Total exceptional expenses (VIII) | 13 405.00 | 402.00 | | 13 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 788.00 | -402.00 | | -2 788.00 |
HK Income tax | 3 572.00 | -3 993.00 | | 3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 218.00 | 1 537 062.00 | | 1 015 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 382.00 | 1 513 359.00 | | 986 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 836.00 | 23 702.00 | | 28 836.00 |
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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 | 386 202.00 | | 6 062.00 | 386 202.00 |
I3 DECREASES Total Financial Fixed Assets | 8 100.00 | | 7 050.00 | 8 100.00 |
I4 DECREASES Grand Total | 8 100.00 | 22 334.00 | 361 830.00 | 8 100.00 |
IO DECREASES Total including other intangible assets | | | 309 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 334.00 | 45 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 014.00 | | | 309 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 111.00 | | 5 988.00 | 62 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 077.00 | | 74.00 | 15 077.00 |
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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 | 37 992.00 | 8 204.00 | 9 537.00 | 37 992.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 778.00 | 8 204.00 | 9 537.00 | 37 778.00 |
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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 | 52 887.00 | 52 887.00 | | 52 887.00 |
8C Staff and Related Accounts | 13 464.00 | 13 464.00 | | 13 464.00 |
8D Social Security and Other Social Organizations | 98 372.00 | 98 372.00 | | 98 372.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 375 894.00 | | | 375 894.00 |
VB VAT | 38 217.00 | | | 38 217.00 |
VG Loans with a maturity of up to one year at origin | 115 333.00 | 115 333.00 | | 115 333.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VM Income taxes | 7 894.00 | | | 7 894.00 |
VP Miscellaneous | 7 230.00 | | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 757.00 | 3 757.00 | | 3 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 714.00 | | | 119 714.00 |
VS Prepaid expenses | 34 956.00 | | | 34 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 955.00 | 583 905.00 | 7 050.00 | 590 955.00 |
VW VAT | 73 454.00 | 73 454.00 | | 73 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 105.00 | 358 105.00 | | 358 105.00 |
