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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 | 47 945.00 | 47 213.00 | 731.00 | 47 945.00 |
AH Goodwill | 540 434.00 | 36 158.00 | 504 276.00 | 540 434.00 |
AP Buildings | 47 129.00 | 47 129.00 | | 47 129.00 |
AT Other tangible assets | 85 722.00 | 79 541.00 | 6 180.00 | 85 722.00 |
BJ TOTAL (I) | 721 231.00 | 210 042.00 | 511 188.00 | 721 231.00 |
BV Advances and down payments on orders | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 136 722.00 | | 136 722.00 | 136 722.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CF Cash and cash equivalents | 295 157.00 | | 295 157.00 | 295 157.00 |
CH Prepaid expenses | 6 712.00 | | 6 712.00 | 6 712.00 |
CJ TOTAL (II) | 454 022.00 | | 454 022.00 | 454 022.00 |
CO Grand total (0 to V) | 1 175 253.00 | 210 042.00 | 965 210.00 | 1 175 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 596.00 | | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 168.00 | | | 299 168.00 |
DL TOTAL (I) | 341 785.00 | | | 341 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 000.00 | | | 162 000.00 |
DX Trade payables and related accounts | 326 864.00 | | | 326 864.00 |
DY Tax and social security liabilities | 127 644.00 | | | 127 644.00 |
EA Other liabilities | 6 915.00 | | | 6 915.00 |
EC TOTAL (IV) | 623 424.00 | | | 623 424.00 |
EE Grand total (I to V) | 965 210.00 | | | 965 210.00 |
EG Accrued income and payables due within one year | 623 424.00 | | | 623 424.00 |
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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 | 1 411 555.00 | | 1 411 555.00 | 1 411 555.00 |
FJ Net sales | 1 411 555.00 | | 1 411 555.00 | 1 411 555.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 411 621.00 | |
FW Other purchases and external expenses | | | 730 188.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 164 168.00 | |
FZ Social Security Contributions | | | 62 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 653.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 977 466.00 | |
GG - OPERATING RESULT (I - II) | | | 434 155.00 | |
GL Other interest and similar income | | | 10 642.00 | |
GP Total financial income (V) | | | 10 642.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 553.00 | | | 145 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 263.00 | | | 1 422 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 094.00 | | | 1 123 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 168.00 | | | 299 168.00 |
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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 | 721 231.00 | | | 721 231.00 |
I4 DECREASES Grand Total | | | 721 231.00 | |
IO DECREASES Total including other intangible assets | | | 588 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 380.00 | | | 588 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 851.00 | | | 132 851.00 |
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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 | 197 389.00 | 12 654.00 | 210 043.00 | 197 389.00 |
PE DEPRECIATION Total including other intangible assets | 77 924.00 | 5 449.00 | 83 372.00 | 77 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 465.00 | 7 205.00 | 126 671.00 | 119 465.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 326 864.00 | 326 864.00 | | 326 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 916.00 | 916.00 | | 6 916.00 |
UX Other trade receivables | 136 722.00 | | | 136 722.00 |
VB VAT | 8 168.00 | | | 8 168.00 |
VI Group and Associates | 162 000.00 | 162 000.00 | | 162 000.00 |
VK Loans repaid during the year | 5 551.00 | | | 5 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | | | 1 510.00 |
VS Prepaid expenses | 6 712.00 | | | 6 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 113.00 | 153 113.00 | | 153 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 425.00 | 623 425.00 | | 623 425.00 |
