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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 301.00 | | 408 301.00 | 408 301.00 |
AJ Other Intangible Assets | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 66 427.00 | 66 225.00 | 202.00 | 66 427.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 481 792.00 | 70 889.00 | 410 903.00 | 481 792.00 |
BX Customers and related accounts | 626.00 | | 626.00 | 626.00 |
BZ Other receivables | 68 580.00 | | 68 580.00 | 68 580.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 114 009.00 | | 114 009.00 | 114 009.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 184 184.00 | | 184 184.00 | 184 184.00 |
CO Grand total (0 to V) | 665 977.00 | 70 889.00 | 595 088.00 | 665 977.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 934.00 | 96 239.00 | | 105 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 917.00 | 89 695.00 | | 93 917.00 |
DL TOTAL (I) | 208 651.00 | 194 734.00 | | 208 651.00 |
DU Loans and Debts from Credit Institutions (3) | 57 904.00 | 66 424.00 | | 57 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 043.00 | 4 500.00 | | 30 043.00 |
DW Advances and down payments received on current orders | 133 866.00 | 200 521.00 | | 133 866.00 |
DX Trade payables and related accounts | 51 898.00 | 52 621.00 | | 51 898.00 |
DY Tax and social security liabilities | 64 108.00 | 49 995.00 | | 64 108.00 |
EA Other liabilities | 48 618.00 | 78 282.00 | | 48 618.00 |
EC TOTAL (IV) | 386 437.00 | 452 342.00 | | 386 437.00 |
EE Grand total (I to V) | 595 088.00 | 647 076.00 | | 595 088.00 |
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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 | 425 357.00 | | 425 357.00 | 425 357.00 |
FJ Net sales | 425 357.00 | | 425 357.00 | 425 357.00 |
FQ Other income | | | 3 413.00 | |
FR Total operating income (I) | | | 428 770.00 | |
FW Other purchases and external expenses | | | 142 340.00 | |
FX Taxes, duties, and similar payments | | | 6 994.00 | |
FY Salaries and Wages | | | 93 867.00 | |
FZ Social Security Contributions | | | 41 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GE Other Expenses | | | 13 904.00 | |
GF Total Operating Expenses (II) | | | 299 221.00 | |
GG - OPERATING RESULT (I - II) | | | 129 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 602.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GU Total financial expenses (VI) | | | 2 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 34 547.00 | 32 757.00 | | 34 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 372.00 | 385 812.00 | | 431 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 456.00 | 296 117.00 | | 337 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 917.00 | 89 695.00 | | 93 917.00 |
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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 | 483 509.00 | | | 483 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 400.00 | |
I4 DECREASES Grand Total | | 1 717.00 | 481 792.00 | |
IO DECREASES Total including other intangible assets | | 717.00 | 412 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 682.00 | | | 413 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 427.00 | | | 66 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 70 701.00 | 904.00 | 717.00 | 70 701.00 |
PE DEPRECIATION Total including other intangible assets | 5 381.00 | | 717.00 | 5 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 320.00 | 904.00 | | 65 320.00 |
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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 | 51 898.00 | 51 898.00 | | 51 898.00 |
8C Staff and Related Accounts | 20 838.00 | 20 838.00 | | 20 838.00 |
8D Social Security and Other Social Organizations | 40 580.00 | 40 580.00 | | 40 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 618.00 | 48 618.00 | | 48 618.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 626.00 | | | 626.00 |
VC Group and associates | 32 389.00 | | | 32 389.00 |
VG Loans with a maturity of up to one year at origin | 5 554.00 | 5 554.00 | | 5 554.00 |
VH Loans with a maturity of more than one year at origin | 52 350.00 | 14 458.00 | 37 892.00 | 52 350.00 |
VI Group and Associates | 30 043.00 | 30 043.00 | | 30 043.00 |
VK Loans repaid during the year | 14 075.00 | | | 14 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 160.00 | | | 33 160.00 |
VS Prepaid expenses | 969.00 | | | 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 576.00 | 72 576.00 | | 72 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 571.00 | 214 679.00 | 37 892.00 | 252 571.00 |
