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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 | 69 920.00 | 69 920.00 | | 69 920.00 |
AH Goodwill | 587 296.00 | 7 996.00 | 579 300.00 | 587 296.00 |
BJ TOTAL (I) | 657 216.00 | 77 916.00 | 579 300.00 | 657 216.00 |
BV Advances and down payments on orders | 5 280.00 | | 5 280.00 | 5 280.00 |
BX Customers and related accounts | 879 445.00 | 58 683.00 | 820 762.00 | 879 445.00 |
BZ Other receivables | 925 069.00 | | 925 069.00 | 925 069.00 |
CJ TOTAL (II) | 1 809 794.00 | 58 683.00 | 1 751 111.00 | 1 809 794.00 |
CO Grand total (0 to V) | 2 467 010.00 | 136 599.00 | 2 330 411.00 | 2 467 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
DD Legal reserve (1) | 65 755.00 | 62 617.00 | | 65 755.00 |
DG Other reserves | 9 917.00 | 9 917.00 | | 9 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 736.00 | 62 741.00 | | 116 736.00 |
DL TOTAL (I) | 1 335 408.00 | 1 278 274.00 | | 1 335 408.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090.00 | 47 458.00 | | 1 090.00 |
DW Advances and down payments received on current orders | 2 782.00 | 1 307.00 | | 2 782.00 |
DX Trade payables and related accounts | 418 637.00 | 652 654.00 | | 418 637.00 |
DY Tax and social security liabilities | 509 496.00 | 401 523.00 | | 509 496.00 |
EA Other liabilities | 191.00 | 111.00 | | 191.00 |
EB Prepaid income (2) | 62 808.00 | 79 036.00 | | 62 808.00 |
EC TOTAL (IV) | 995 003.00 | 1 182 089.00 | | 995 003.00 |
EE Grand total (I to V) | 2 330 411.00 | 2 460 363.00 | | 2 330 411.00 |
EG Accrued income and payables due within one year | 992 221.00 | 1 180 782.00 | | 992 221.00 |
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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 | | | 2 604 349.00 | |
FJ Net sales | | | 2 604 349.00 | |
FM Inventory production | | | 16 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 144.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 2 635 983.00 | |
FW Other purchases and external expenses | | | 900 138.00 | |
FX Taxes, duties, and similar payments | | | 38 220.00 | |
FY Salaries and Wages | | | 1 128 095.00 | |
FZ Social Security Contributions | | | 391 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 514.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 2 482 868.00 | |
GG - OPERATING RESULT (I - II) | | | 153 116.00 | |
GL Other interest and similar income | | | 6 097.00 | |
GN Positive exchange differences | | | 890.00 | |
GP Total financial income (V) | | | 6 987.00 | |
GR Interest and similar expenses | | | -45.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 43 410.00 | 24 831.00 | | 43 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 971.00 | 2 258 208.00 | | 2 642 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526 235.00 | 2 195 467.00 | | 2 526 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 736.00 | 62 741.00 | | 116 736.00 |
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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 | 670 679.00 | | | 670 679.00 |
I4 DECREASES Grand Total | | 13 463.00 | 657 216.00 | |
IO DECREASES Total including other intangible assets | | | 657 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 463.00 | | |
KD ACQUISITIONS Total including other intangible assets | 657 216.00 | | | 657 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 463.00 | | | 13 463.00 |
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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 | 83 383.00 | | 13 463.00 | 83 383.00 |
PE DEPRECIATION Total including other intangible assets | 69 920.00 | | | 69 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 463.00 | | 13 463.00 | 13 463.00 |
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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 | 418 637.00 | 418 637.00 | | 418 637.00 |
8D Social Security and Other Social Organizations | 509 496.00 | 509 496.00 | | 509 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
8L Deferred income | 62 808.00 | 62 808.00 | | 62 808.00 |
UX Other trade receivables | 879 445.00 | 879 445.00 | | 879 445.00 |
VG Loans with a maturity of up to one year at origin | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925 069.00 | 925 069.00 | | 925 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 514.00 | 1 804 514.00 | | 1 804 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 221.00 | 992 221.00 | | 992 221.00 |
