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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AP Buildings | 1 848.00 | 110.00 | 1 737.00 | 1 848.00 |
AR Technical installations, industrial equipment and tools | 102 782.00 | 72 112.00 | 30 669.00 | 102 782.00 |
AT Other tangible assets | 79 083.00 | 49 980.00 | 29 102.00 | 79 083.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 888 313.00 | 125 803.00 | 3 762 510.00 | 3 888 313.00 |
BL Raw materials, supplies | 15 325.00 | | 15 325.00 | 15 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 273.00 | 27 747.00 | 1 526.00 | 29 273.00 |
BZ Other receivables | 1 535 132.00 | | 1 535 132.00 | 1 535 132.00 |
CF Cash and cash equivalents | 8 743.00 | | 8 743.00 | 8 743.00 |
CH Prepaid expenses | 88 411.00 | | 88 411.00 | 88 411.00 |
CJ TOTAL (II) | 1 676 886.00 | 27 747.00 | 1 649 138.00 | 1 676 886.00 |
CO Grand total (0 to V) | 5 565 200.00 | 153 551.00 | 5 411 648.00 | 5 565 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 754.00 | 3 710 754.00 | | 3 710 754.00 |
DH Retained earnings | 364 445.00 | 362 144.00 | | 364 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 742.00 | 252 301.00 | | 443 742.00 |
DL TOTAL (I) | 4 518 941.00 | 4 325 199.00 | | 4 518 941.00 |
DP Provisions for Risks | 4 349.00 | | | 4 349.00 |
DR TOTAL (IV) | 4 349.00 | | | 4 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 312.00 | 97 800.00 | | 130 312.00 |
DX Trade payables and related accounts | 278 084.00 | 88 162.00 | | 278 084.00 |
DY Tax and social security liabilities | 295 462.00 | 284 065.00 | | 295 462.00 |
DZ Fixed asset liabilities and related accounts | 1 071.00 | | | 1 071.00 |
EA Other liabilities | 90 145.00 | 706.00 | | 90 145.00 |
EB Prepaid income (2) | 93 326.00 | 268 516.00 | | 93 326.00 |
EC TOTAL (IV) | 888 402.00 | 739 251.00 | | 888 402.00 |
EE Grand total (I to V) | 5 411 693.00 | 5 064 450.00 | | 5 411 693.00 |
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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 | 3 155 569.00 | | 3 155 569.00 | 3 155 569.00 |
FJ Net sales | 3 155 569.00 | | 3 155 569.00 | 3 155 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 136.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 183 839.00 | |
FS Purchases of goods (including customs duties) | | | 2 222.00 | |
FU Purchases of raw materials and other supplies | | | 100 424.00 | |
FV Inventory change (raw materials and supplies) | | | -15 325.00 | |
FW Other purchases and external expenses | | | 957 851.00 | |
FX Taxes, duties, and similar payments | | | 57 097.00 | |
FY Salaries and Wages | | | 999 847.00 | |
FZ Social Security Contributions | | | 367 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 349.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 2 492 842.00 | |
GG - OPERATING RESULT (I - II) | | | 690 996.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 59 587.00 | | |
HD Total exceptional income (VII) | | 59 587.00 | | |
HE Exceptional expenses on management operations | | 54 675.00 | | |
HH Total exceptional expenses (VIII) | | 54 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 912.00 | | |
HJ Employee participation in company results | 69 448.00 | 16 360.00 | | 69 448.00 |
HK Income tax | 177 806.00 | 103 012.00 | | 177 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 839.00 | 2 628 488.00 | | 3 183 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 096.00 | 2 376 187.00 | | 2 740 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 742.00 | 252 301.00 | | 443 742.00 |
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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 | 3 911 079.00 | | 130 235.00 | 3 911 079.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 153 000.00 | | 1 000.00 | 153 000.00 |
I4 DECREASES Grand Total | 153 000.00 | | 3 888 314.00 | 153 000.00 |
IO DECREASES Total including other intangible assets | | | 3 703 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 703 600.00 | | | 3 703 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 479.00 | | 28 235.00 | 155 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 000.00 | | 102 000.00 | 52 000.00 |
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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 | 107 728.00 | 18 075.00 | | 107 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 129.00 | 18 075.00 | | 104 129.00 |
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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 | | 4 350.00 | | |
6T Receivables | 27 747.00 | | | 27 747.00 |
7B Total provisions for depreciation | 27 747.00 | | | 27 747.00 |
7C Grand total | 27 747.00 | 4 350.00 | | 27 747.00 |
UE of which provisions and reversals: - Operating | | 4 350.00 | | |
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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 | 130 312.00 | | 130 312.00 | 130 312.00 |
8B Suppliers and Related Accounts | 278 085.00 | 278 085.00 | | 278 085.00 |
8C Staff and Related Accounts | 139 847.00 | 139 847.00 | | 139 847.00 |
8D Social Security and Other Social Organizations | 131 154.00 | 131 154.00 | | 131 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 071.00 | 1 071.00 | | 1 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 145.00 | 90 145.00 | | 90 145.00 |
8L Deferred income | 93 327.00 | 93 327.00 | | 93 327.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UY Staff and related accounts | 2 298.00 | 2 298.00 | | 2 298.00 |
VA Doubtful or disputed receivables | 29 274.00 | 29 274.00 | | 29 274.00 |
VB VAT | 35 641.00 | 35 641.00 | | 35 641.00 |
VC Group and associates | 1 473 962.00 | 1 473 962.00 | | 1 473 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 462.00 | 24 462.00 | | 24 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 231.00 | 23 231.00 | | 23 231.00 |
VS Prepaid expenses | 88 411.00 | 88 411.00 | | 88 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 817.00 | 1 652 817.00 | 1 000.00 | 1 653 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 402.00 | 758 090.00 | 130 312.00 | 888 402.00 |
