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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 | 3 166.00 | 3 166.00 | | 3 166.00 |
AH Goodwill | 241 022.00 | | 241 022.00 | 241 022.00 |
AT Other tangible assets | 77 295.00 | 54 742.00 | 22 553.00 | 77 295.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 216.00 | | 4 216.00 | 4 216.00 |
BJ TOTAL (I) | 335 714.00 | 57 908.00 | 277 806.00 | 335 714.00 |
BV Advances and down payments on orders | 930.00 | | 930.00 | 930.00 |
BX Customers and related accounts | 172 891.00 | | 172 891.00 | 172 891.00 |
BZ Other receivables | 37 190.00 | | 37 190.00 | 37 190.00 |
CD Marketable securities | 241 402.00 | 4.00 | 241 398.00 | 241 402.00 |
CF Cash and cash equivalents | 39 144.00 | | 39 144.00 | 39 144.00 |
CH Prepaid expenses | 19 728.00 | | 19 728.00 | 19 728.00 |
CJ TOTAL (II) | 511 285.00 | 4.00 | 511 281.00 | 511 285.00 |
CO Grand total (0 to V) | 847 000.00 | 57 912.00 | 789 088.00 | 847 000.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 177 358.00 | 124 401.00 | | 177 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 842.00 | 382 957.00 | | 327 842.00 |
DL TOTAL (I) | 549 201.00 | 551 358.00 | | 549 201.00 |
DU Loans and Debts from Credit Institutions (3) | 22 647.00 | 19 360.00 | | 22 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 008.00 | 180 299.00 | | 170 008.00 |
DX Trade payables and related accounts | 11 744.00 | 37 890.00 | | 11 744.00 |
DY Tax and social security liabilities | 35 487.00 | 51 190.00 | | 35 487.00 |
EC TOTAL (IV) | 239 887.00 | 288 739.00 | | 239 887.00 |
EE Grand total (I to V) | 789 088.00 | 840 098.00 | | 789 088.00 |
EG Accrued income and payables due within one year | 229 866.00 | 275 953.00 | | 229 866.00 |
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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 | 1 221 494.00 | | 1 221 494.00 | 1 221 494.00 |
FJ Net sales | 1 221 494.00 | | 1 221 494.00 | 1 221 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 221 887.00 | |
FW Other purchases and external expenses | | | 657 762.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 60 139.00 | |
FZ Social Security Contributions | | | 19 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 746 194.00 | |
GG - OPERATING RESULT (I - II) | | | 475 693.00 | |
GL Other interest and similar income | | | 8 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 337.00 | |
GP Total financial income (V) | | | 9 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 756.00 | |
GU Total financial expenses (VI) | | | 5 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 627.00 | 179 051.00 | | 151 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 419.00 | 1 348 816.00 | | 1 231 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 577.00 | 965 859.00 | | 903 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 842.00 | 382 957.00 | | 327 842.00 |
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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 | 323 939.00 | | 11 775.00 | 323 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 231.00 | |
I4 DECREASES Grand Total | | | 335 714.00 | |
IO DECREASES Total including other intangible assets | | | 244 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 188.00 | | | 244 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 534.00 | | 11 761.00 | 65 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 217.00 | | 14.00 | 14 217.00 |
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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 | 51 012.00 | 6 896.00 | | 51 012.00 |
PE DEPRECIATION Total including other intangible assets | 3 166.00 | | | 3 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 846.00 | 6 896.00 | | 47 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 341.00 | | 1 337.00 | 1 341.00 |
7B Total provisions for depreciation | 1 341.00 | | 1 337.00 | 1 341.00 |
7C Grand total | 1 341.00 | | 1 337.00 | 1 341.00 |
UG - Financial | | | 1 337.00 | |
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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 | 11 744.00 | 11 744.00 | | 11 744.00 |
8C Staff and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8D Social Security and Other Social Organizations | 13 058.00 | 13 058.00 | | 13 058.00 |
UT Other financial assets | 4 216.00 | | | 4 216.00 |
UX Other trade receivables | 172 891.00 | | | 172 891.00 |
VB VAT | 5 967.00 | | | 5 967.00 |
VH Loans with a maturity of more than one year at origin | 22 647.00 | 12 626.00 | 10 021.00 | 22 647.00 |
VI Group and Associates | 170 008.00 | 170 008.00 | | 170 008.00 |
VJ Loans taken out during the year | 11 597.00 | | | 11 597.00 |
VK Loans repaid during the year | 8 311.00 | | | 8 311.00 |
VM Income taxes | 31 223.00 | | | 31 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 19 728.00 | | | 19 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 025.00 | 229 809.00 | 4 216.00 | 234 025.00 |
VW VAT | 15 671.00 | 15 671.00 | | 15 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 887.00 | 229 866.00 | 10 021.00 | 239 887.00 |
