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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 | 23 647.00 | 8 512.00 | 15 135.00 | 23 647.00 |
AT Other tangible assets | 213 970.00 | 78 553.00 | 135 417.00 | 213 970.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 46 304.00 | | 46 304.00 | 46 304.00 |
BJ TOTAL (I) | 290 005.00 | 87 065.00 | 202 940.00 | 290 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 045 325.00 | | 3 045 325.00 | 3 045 325.00 |
BZ Other receivables | 228 028.00 | | 228 028.00 | 228 028.00 |
CD Marketable securities | 126 811.00 | | 126 811.00 | 126 811.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 3 410 396.00 | | 3 410 396.00 | 3 410 396.00 |
CO Grand total (0 to V) | 3 700 401.00 | 87 065.00 | 3 613 336.00 | 3 700 401.00 |
CS Evaluated investments - equity method | 6 084.00 | | 6 084.00 | 6 084.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 407.00 | 407.00 | | 407.00 |
DH Retained earnings | 453 585.00 | 256 679.00 | | 453 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 643 680.00 | 396 906.00 | | 643 680.00 |
DL TOTAL (I) | 1 141 672.00 | 697 992.00 | | 1 141 672.00 |
DU Loans and Debts from Credit Institutions (3) | 483 747.00 | 146 769.00 | | 483 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | 8 560.00 | | 3 136.00 |
DX Trade payables and related accounts | 706 108.00 | 329 492.00 | | 706 108.00 |
DY Tax and social security liabilities | 1 278 673.00 | 652 675.00 | | 1 278 673.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 2 471 663.00 | 1 145 495.00 | | 2 471 663.00 |
EE Grand total (I to V) | 3 613 336.00 | 1 843 487.00 | | 3 613 336.00 |
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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 | 4 362 420.00 | 231 660.00 | 4 594 080.00 | 4 362 420.00 |
FJ Net sales | 4 362 420.00 | 231 660.00 | 4 594 080.00 | 4 362 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 4 597 561.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 1 536 468.00 | |
FX Taxes, duties, and similar payments | | | 42 740.00 | |
FY Salaries and Wages | | | 1 514 746.00 | |
FZ Social Security Contributions | | | 530 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 240.00 | |
GE Other Expenses | | | 4 088.00 | |
GF Total Operating Expenses (II) | | | 3 672 785.00 | |
GG - OPERATING RESULT (I - II) | | | 924 776.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 145.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 9 958.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 10 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 189.00 | | | 7 189.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 15 189.00 | | | 15 189.00 |
HE Exceptional expenses on management operations | 6 389.00 | 10 936.00 | | 6 389.00 |
HG Exceptional depreciation and provisions | 2 630.00 | 14 103.00 | | 2 630.00 |
HH Total exceptional expenses (VIII) | 9 019.00 | 25 039.00 | | 9 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 170.00 | -25 039.00 | | 6 170.00 |
HK Income tax | 276 885.00 | 173 006.00 | | 276 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 612 897.00 | 3 410 344.00 | | 4 612 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 969 217.00 | 3 013 438.00 | | 3 969 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 643 680.00 | 396 906.00 | | 643 680.00 |
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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 | 314 564.00 | | 51 543.00 | 314 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 388.00 | |
I4 DECREASES Grand Total | | 76 101.00 | 290 005.00 | |
IO DECREASES Total including other intangible assets | | 27 273.00 | 23 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 828.00 | 213 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 670.00 | | 21 250.00 | 29 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 506.00 | | 30 293.00 | 232 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 388.00 | | | 52 388.00 |
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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 | 113 508.00 | 45 870.00 | 72 313.00 | 113 508.00 |
PE DEPRECIATION Total including other intangible assets | 24 566.00 | 11 219.00 | 27 273.00 | 24 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 941.00 | 34 651.00 | 45 040.00 | 88 941.00 |
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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 | 706 108.00 | 706 108.00 | | 706 108.00 |
UT Other financial assets | 46 304.00 | | | 46 304.00 |
UX Other trade receivables | 3 045 325.00 | | | 3 045 325.00 |
VB VAT | 100 846.00 | | | 100 846.00 |
VC Group and associates | 27 421.00 | | | 27 421.00 |
VI Group and Associates | 203 136.00 | 203 136.00 | | 203 136.00 |
VK Loans repaid during the year | 15 298.00 | | | 15 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 761.00 | | | 99 761.00 |
VS Prepaid expenses | 10 232.00 | | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 329 889.00 | 3 283 585.00 | 46 304.00 | 3 329 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 471 663.00 | 2 411 004.00 | 60 660.00 | 2 471 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
