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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 | 261.00 | 261.00 | | 261.00 |
AH Goodwill | 335 388.00 | | 335 388.00 | 335 388.00 |
AT Other tangible assets | 159 286.00 | 130 816.00 | 28 470.00 | 159 286.00 |
BJ TOTAL (I) | 494 935.00 | 131 077.00 | 363 858.00 | 494 935.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 250.00 | | 22 250.00 | 22 250.00 |
CF Cash and cash equivalents | 122 374.00 | | 122 374.00 | 122 374.00 |
CH Prepaid expenses | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 148 309.00 | | 148 309.00 | 148 309.00 |
CO Grand total (0 to V) | 643 245.00 | 131 077.00 | 512 168.00 | 643 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 6 544.00 | 5 785.00 | | 6 544.00 |
DG Other reserves | 105 437.00 | 91 007.00 | | 105 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 228.00 | 15 190.00 | | 36 228.00 |
DL TOTAL (I) | 378 210.00 | 341 981.00 | | 378 210.00 |
DU Loans and Debts from Credit Institutions (3) | 58 900.00 | 96 797.00 | | 58 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 33 105.00 | 35 268.00 | | 33 105.00 |
DY Tax and social security liabilities | 39 727.00 | 35 410.00 | | 39 727.00 |
EA Other liabilities | 2 186.00 | 746.00 | | 2 186.00 |
EC TOTAL (IV) | 133 958.00 | 168 261.00 | | 133 958.00 |
EE Grand total (I to V) | 512 168.00 | 510 242.00 | | 512 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 042 991.00 | 383.00 | 1 043 373.00 | 1 042 991.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 247.00 | | 247.00 | 247.00 |
FJ Net sales | 1 043 238.00 | 383.00 | 1 043 621.00 | 1 043 238.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 043 621.00 | |
FS Purchases of goods (including customs duties) | | | 615 569.00 | |
FU Purchases of raw materials and other supplies | | | 8 078.00 | |
FW Other purchases and external expenses | | | 86 424.00 | |
FX Taxes, duties, and similar payments | | | 5 723.00 | |
FY Salaries and Wages | | | 212 178.00 | |
FZ Social Security Contributions | | | 39 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 300.00 | |
GF Total Operating Expenses (II) | | | 997 252.00 | |
GG - OPERATING RESULT (I - II) | | | 46 369.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 246.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 3 899.00 | |
GU Total financial expenses (VI) | | | 3 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 487.00 | 2 084.00 | | 6 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 867.00 | 901 677.00 | | 1 043 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 639.00 | 886 486.00 | | 1 007 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 228.00 | 15 190.00 | | 36 228.00 |
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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 | 490 410.00 | | | 490 410.00 |
I4 DECREASES Grand Total | | | 494 935.00 | |
IO DECREASES Total including other intangible assets | | | 335 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 649.00 | | | 335 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 761.00 | | | 154 761.00 |
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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 | 110 077.00 | 21 000.00 | | 110 077.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 816.00 | 21 000.00 | | 109 816.00 |
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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 | 33 105.00 | 33 105.00 | | 33 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 58 416.00 | 39 565.00 | 18 851.00 | 58 416.00 |
VK Loans repaid during the year | 37 878.00 | | | 37 878.00 |
VS Prepaid expenses | 3 685.00 | | | 3 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 935.00 | 25 935.00 | | 25 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 958.00 | 115 107.00 | 18 851.00 | 133 958.00 |
