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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 | 448 635.00 | 295 594.00 | 153 040.00 | 448 635.00 |
AH Goodwill | 147 604.00 | | 147 604.00 | 147 604.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 546.00 | 409.00 | 955.00 |
AT Other tangible assets | 856 054.00 | 240 079.00 | 615 975.00 | 856 054.00 |
AX Advances and down payments | 134 349.00 | | 134 349.00 | 134 349.00 |
BJ TOTAL (I) | 1 587 599.00 | 536 220.00 | 1 051 379.00 | 1 587 599.00 |
BV Advances and down payments on orders | -10 117.00 | | -10 117.00 | -10 117.00 |
BX Customers and related accounts | 4 192 945.00 | | 4 192 945.00 | 4 192 945.00 |
BZ Other receivables | 450 005.00 | | 450 005.00 | 450 005.00 |
CF Cash and cash equivalents | 253 834.00 | | 253 834.00 | 253 834.00 |
CH Prepaid expenses | 122 530.00 | | 122 530.00 | 122 530.00 |
CJ TOTAL (II) | 5 009 198.00 | | 5 009 198.00 | 5 009 198.00 |
CO Grand total (0 to V) | 6 596 798.00 | 536 220.00 | 6 060 578.00 | 6 596 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 676.00 | | | 676.00 |
DG Other reserves | 12 830.00 | | | 12 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 814.00 | 13 506.00 | | 421 814.00 |
DL TOTAL (I) | 445 321.00 | 23 506.00 | | 445 321.00 |
DU Loans and Debts from Credit Institutions (3) | 136 828.00 | 90 969.00 | | 136 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 955.00 | | | 159 955.00 |
DW Advances and down payments received on current orders | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 3 728 306.00 | 1 547 193.00 | | 3 728 306.00 |
DY Tax and social security liabilities | 964 712.00 | 479 566.00 | | 964 712.00 |
EA Other liabilities | 620 455.00 | 3 067.00 | | 620 455.00 |
EC TOTAL (IV) | 5 615 257.00 | 2 125 795.00 | | 5 615 257.00 |
EE Grand total (I to V) | 6 060 578.00 | 2 149 302.00 | | 6 060 578.00 |
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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 | 3 739 019.00 | 1 901 500.00 | 5 640 520.00 | 3 739 019.00 |
FJ Net sales | 3 739 019.00 | 1 901 500.00 | 5 640 520.00 | 3 739 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 724.00 | |
FQ Other income | | | 308 832.00 | |
FR Total operating income (I) | | | 6 018 077.00 | |
FW Other purchases and external expenses | | | 1 662 374.00 | |
FX Taxes, duties, and similar payments | | | 128 637.00 | |
FY Salaries and Wages | | | 2 094 845.00 | |
FZ Social Security Contributions | | | 899 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 339.00 | |
GE Other Expenses | | | 307 443.00 | |
GF Total Operating Expenses (II) | | | 5 417 499.00 | |
GG - OPERATING RESULT (I - II) | | | 600 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 873.00 | |
GP Total financial income (V) | | | 5 873.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GS Negative differences of foreign exchange | | | 779.00 | |
GU Total financial expenses (VI) | | | 2 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HC Reversals of provisions and transfers of expenses | 14 600.00 | | | 14 600.00 |
HD Total exceptional income (VII) | 14 751.00 | | | 14 751.00 |
HE Exceptional expenses on management operations | 24 370.00 | | | 24 370.00 |
HF Exceptional expenses on capital transactions | 12 544.00 | | | 12 544.00 |
HH Total exceptional expenses (VIII) | 36 914.00 | | | 36 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 162.00 | | | -22 162.00 |
HK Income tax | 159 955.00 | 7 176.00 | | 159 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 702.00 | 3 223 390.00 | | 6 038 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 887.00 | 3 209 883.00 | | 5 616 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 814.00 | 13 506.00 | | 421 814.00 |
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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 | 886 459.00 | | 701 140.00 | 886 459.00 |
I4 DECREASES Grand Total | | | 1 587 599.00 | |
IO DECREASES Total including other intangible assets | | | 596 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 043.00 | | 237 195.00 | 359 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 415.00 | | 463 944.00 | 527 415.00 |
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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 | 217 270.00 | 327 022.00 | 8 073.00 | 217 270.00 |
PE DEPRECIATION Total including other intangible assets | 110 302.00 | 185 291.00 | | 110 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 967.00 | 141 730.00 | 8 073.00 | 106 967.00 |
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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 | 3 728 306.00 | 3 728 306.00 | | 3 728 306.00 |
8C Staff and Related Accounts | 412 969.00 | 412 969.00 | | 412 969.00 |
8D Social Security and Other Social Organizations | 213 321.00 | 213 321.00 | | 213 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 455.00 | 620 455.00 | | 620 455.00 |
UX Other trade receivables | 4 192 945.00 | 4 192 945.00 | | 4 192 945.00 |
UY Staff and related accounts | 55 770.00 | 55 770.00 | | 55 770.00 |
VB VAT | 17 992.00 | 17 992.00 | | 17 992.00 |
VC Group and associates | 366 563.00 | 366 563.00 | | 366 563.00 |
VG Loans with a maturity of up to one year at origin | 136 828.00 | 31 311.00 | 105 516.00 | 136 828.00 |
VI Group and Associates | 159 955.00 | 159 955.00 | | 159 955.00 |
VN Other taxes, similar payments | 4 614.00 | 4 614.00 | | 4 614.00 |
VP Miscellaneous | 5 065.00 | 5 065.00 | | 5 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 167.00 | 59 167.00 | | 59 167.00 |
VS Prepaid expenses | 122 530.00 | 122 530.00 | | 122 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 765 481.00 | 4 765 481.00 | | 4 765 481.00 |
VW VAT | 279 253.00 | 279 253.00 | | 279 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 610 257.00 | 5 504 740.00 | 105 516.00 | 5 610 257.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | | | 55.00 |
