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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 | 14 082.00 | 14 082.00 | | 14 082.00 |
AH Goodwill | 684 097.00 | | 684 097.00 | 684 097.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 540.00 | | 540.00 |
AT Other tangible assets | 92 208.00 | 75 072.00 | 17 136.00 | 92 208.00 |
BH Other financial assets | 6 202.00 | | 6 202.00 | 6 202.00 |
BJ TOTAL (I) | 837 129.00 | 89 694.00 | 747 435.00 | 837 129.00 |
BN Goods in progress | 117 871.00 | | 117 871.00 | 117 871.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 666 719.00 | 8 956.00 | 657 763.00 | 666 719.00 |
BZ Other receivables | 138 238.00 | | 138 238.00 | 138 238.00 |
CF Cash and cash equivalents | 323 698.00 | | 323 698.00 | 323 698.00 |
CH Prepaid expenses | 14 607.00 | | 14 607.00 | 14 607.00 |
CJ TOTAL (II) | 1 261 132.00 | 8 956.00 | 1 252 175.00 | 1 261 132.00 |
CO Grand total (0 to V) | 2 098 261.00 | 98 651.00 | 1 999 610.00 | 2 098 261.00 |
CS Evaluated investments - equity method | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 297 345.00 | 297 345.00 | | 297 345.00 |
DD Legal reserve (1) | 11 060.00 | 11 060.00 | | 11 060.00 |
DG Other reserves | 16 357.00 | 81 435.00 | | 16 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 708.00 | -65 077.00 | | 57 708.00 |
DL TOTAL (I) | 1 232 471.00 | 1 174 762.00 | | 1 232 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742.00 | 126 772.00 | | 4 742.00 |
DX Trade payables and related accounts | 473 684.00 | 529 434.00 | | 473 684.00 |
DY Tax and social security liabilities | 281 578.00 | 345 547.00 | | 281 578.00 |
EA Other liabilities | 7 135.00 | 26 449.00 | | 7 135.00 |
EC TOTAL (IV) | 767 139.00 | 1 028 202.00 | | 767 139.00 |
EE Grand total (I to V) | 1 999 610.00 | 2 202 965.00 | | 1 999 610.00 |
EG Accrued income and payables due within one year | 767 139.00 | 1 028 202.00 | | 767 139.00 |
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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 | 2 375 606.00 | | 2 375 606.00 | 2 375 606.00 |
FJ Net sales | 2 375 606.00 | | 2 375 606.00 | 2 375 606.00 |
FM Inventory production | | | -91 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 445.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 2 312 163.00 | |
FW Other purchases and external expenses | | | 1 291 014.00 | |
FX Taxes, duties, and similar payments | | | 31 596.00 | |
FY Salaries and Wages | | | 644 511.00 | |
FZ Social Security Contributions | | | 238 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 029.00 | |
GE Other Expenses | | | 43 396.00 | |
GF Total Operating Expenses (II) | | | 2 258 404.00 | |
GG - OPERATING RESULT (I - II) | | | 53 759.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 630.00 | 771.00 | | 2 630.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 630.00 | 3 271.00 | | 2 630.00 |
HE Exceptional expenses on management operations | | 575.00 | | |
HF Exceptional expenses on capital transactions | | 1 312.00 | | |
HH Total exceptional expenses (VIII) | | 1 887.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 630.00 | 1 383.00 | | 2 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 316 113.00 | 3 058 691.00 | | 2 316 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 404.00 | 3 123 768.00 | | 2 258 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 708.00 | -65 077.00 | | 57 708.00 |
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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 | 826 053.00 | | 11 117.00 | 826 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 46 202.00 | |
I4 DECREASES Grand Total | | 42.00 | 837 129.00 | |
IO DECREASES Total including other intangible assets | | | 698 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 179.00 | | | 698 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 630.00 | | 10 117.00 | 82 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 243.00 | | 1 000.00 | 45 243.00 |
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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 | 84 175.00 | 5 520.00 | | 84 175.00 |
PE DEPRECIATION Total including other intangible assets | 14 082.00 | | | 14 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 092.00 | 5 520.00 | | 70 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 180.00 | 4 029.00 | 5 253.00 | 10 180.00 |
7B Total provisions for depreciation | 10 180.00 | 4 029.00 | 5 253.00 | 10 180.00 |
7C Grand total | 10 180.00 | 4 029.00 | 5 253.00 | 10 180.00 |
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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 | 473 685.00 | 473 685.00 | | 473 685.00 |
8C Staff and Related Accounts | 60 829.00 | 60 829.00 | | 60 829.00 |
8D Social Security and Other Social Organizations | 82 231.00 | 82 231.00 | | 82 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 135.00 | 7 135.00 | | 7 135.00 |
UT Other financial assets | 6 202.00 | | | 6 202.00 |
UX Other trade receivables | 666 719.00 | | | 666 719.00 |
VB VAT | 108 736.00 | | | 108 736.00 |
VI Group and Associates | 4 742.00 | 4 742.00 | | 4 742.00 |
VM Income taxes | 27 882.00 | | | 27 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 327.00 | 18 327.00 | | 18 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VS Prepaid expenses | 14 607.00 | | | 14 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 765.00 | 819 564.00 | 6 202.00 | 825 765.00 |
VW VAT | 120 191.00 | 120 191.00 | | 120 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 139.00 | 767 139.00 | | 767 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
