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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 | 21 026.00 | 21 026.00 | | 21 026.00 |
AH Goodwill | 2 391 582.00 | | 2 391 582.00 | 2 391 582.00 |
AT Other tangible assets | 9 873.00 | 7 506.00 | 2 367.00 | 9 873.00 |
BF Loans | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 422 631.00 | 28 532.00 | 2 394 099.00 | 2 422 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 532 798.00 | 113 182.00 | 1 419 615.00 | 1 532 798.00 |
BZ Other receivables | 802 377.00 | | 802 377.00 | 802 377.00 |
CF Cash and cash equivalents | 775 621.00 | | 775 621.00 | 775 621.00 |
CH Prepaid expenses | 13 331.00 | | 13 331.00 | 13 331.00 |
CJ TOTAL (II) | 3 124 126.00 | 113 182.00 | 3 010 944.00 | 3 124 126.00 |
CO Grand total (0 to V) | 5 546 757.00 | 141 714.00 | 5 405 043.00 | 5 546 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | 92 002.00 | 92 002.00 | | 92 002.00 |
DD Legal reserve (1) | 81 980.00 | 78 243.00 | | 81 980.00 |
DG Other reserves | 576 176.00 | 576 176.00 | | 576 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 319.00 | 74 740.00 | | 181 319.00 |
DL TOTAL (I) | 1 971 477.00 | 1 861 161.00 | | 1 971 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 211.00 | | |
DX Trade payables and related accounts | 1 999 165.00 | 1 413 816.00 | | 1 999 165.00 |
DY Tax and social security liabilities | 481 976.00 | 568 875.00 | | 481 976.00 |
EA Other liabilities | 7 790.00 | 5 721.00 | | 7 790.00 |
EB Prepaid income (2) | 944 635.00 | 1 114 985.00 | | 944 635.00 |
EC TOTAL (IV) | 3 433 566.00 | 3 131 034.00 | | 3 433 566.00 |
EE Grand total (I to V) | 5 405 043.00 | 4 992 195.00 | | 5 405 043.00 |
EG Accrued income and payables due within one year | 3 433 566.00 | 3 131 034.00 | | 3 433 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 512.00 | | |
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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 | | | 3 869 347.00 | |
FJ Net sales | | | 3 869 347.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 381.00 | |
FQ Other income | | | 1 050.00 | |
FR Total operating income (I) | | | 3 894 778.00 | |
FW Other purchases and external expenses | | | 2 403 392.00 | |
FX Taxes, duties, and similar payments | | | 65 366.00 | |
FY Salaries and Wages | | | 816 853.00 | |
FZ Social Security Contributions | | | 321 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 737.00 | |
GE Other Expenses | | | 8 862.00 | |
GF Total Operating Expenses (II) | | | 3 662 152.00 | |
GG - OPERATING RESULT (I - II) | | | 232 626.00 | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 580.00 | 38 678.00 | | 50 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 894 778.00 | 4 030 711.00 | | 3 894 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 713 459.00 | 3 955 971.00 | | 3 713 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 319.00 | 74 740.00 | | 181 319.00 |
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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 | 2 599 686.00 | | | 2 599 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 2 422 631.00 | |
IO DECREASES Total including other intangible assets | | | 21 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 896.00 | | | 22 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 413.00 | | | 99 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 794.00 | | | 85 794.00 |
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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 | 118 091.00 | 2 213.00 | 91 771.00 | 118 091.00 |
PE DEPRECIATION Total including other intangible assets | 22 762.00 | 134.00 | 1 870.00 | 22 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 328.00 | 2 079.00 | 89 901.00 | 95 328.00 |
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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 | 1 999 165.00 | 1 999 165.00 | | 1 999 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 790.00 | 7 790.00 | | 7 790.00 |
8L Deferred income | 944 635.00 | 944 635.00 | | 944 635.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VK Loans repaid during the year | 25 914.00 | | | 25 914.00 |
VS Prepaid expenses | 13 331.00 | | | 13 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 655.00 | 2 348 505.00 | 150.00 | 2 348 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 566.00 | 3 433 566.00 | | 3 433 566.00 |
