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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 275 552.00 | | 2 275 552.00 | 2 275 552.00 |
AJ Other Intangible Assets | 4 675.00 | 3 888.00 | 787.00 | 4 675.00 |
AT Other tangible assets | 676 446.00 | 586 169.00 | 90 277.00 | 676 446.00 |
BH Other financial assets | 167 826.00 | | 167 826.00 | 167 826.00 |
BJ TOTAL (I) | 3 124 498.00 | 590 057.00 | 2 534 441.00 | 3 124 498.00 |
BV Advances and down payments on orders | 6 400.00 | | 6 400.00 | 6 400.00 |
BX Customers and related accounts | 855 159.00 | 37 565.00 | 817 594.00 | 855 159.00 |
BZ Other receivables | 81 900.00 | | 81 900.00 | 81 900.00 |
CF Cash and cash equivalents | 127 862.00 | | 127 862.00 | 127 862.00 |
CH Prepaid expenses | 126 259.00 | | 126 259.00 | 126 259.00 |
CJ TOTAL (II) | 1 197 580.00 | 37 565.00 | 1 160 015.00 | 1 197 580.00 |
CO Grand total (0 to V) | 4 322 078.00 | 627 623.00 | 3 694 455.00 | 4 322 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 700.00 | 218 700.00 | | 218 700.00 |
DB Share, merger, contribution premiums, etc. | 195 714.00 | 195 714.00 | | 195 714.00 |
DD Legal reserve (1) | 22 721.00 | 22 721.00 | | 22 721.00 |
DG Other reserves | 158 421.00 | 158 421.00 | | 158 421.00 |
DH Retained earnings | 430 361.00 | 409 307.00 | | 430 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 802.00 | 21 054.00 | | 15 802.00 |
DL TOTAL (I) | 1 041 719.00 | 1 025 917.00 | | 1 041 719.00 |
DU Loans and Debts from Credit Institutions (3) | 497 880.00 | 602 038.00 | | 497 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548 471.00 | 1 527 784.00 | | 1 548 471.00 |
DX Trade payables and related accounts | 154 938.00 | 182 768.00 | | 154 938.00 |
DY Tax and social security liabilities | 317 732.00 | 373 196.00 | | 317 732.00 |
EA Other liabilities | 128 658.00 | 121 143.00 | | 128 658.00 |
EB Prepaid income (2) | 5 058.00 | | | 5 058.00 |
EC TOTAL (IV) | 2 652 737.00 | 2 806 929.00 | | 2 652 737.00 |
EE Grand total (I to V) | 3 694 455.00 | 3 832 845.00 | | 3 694 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 976 337.00 | |
FJ Net sales | | | 2 976 337.00 | |
FQ Other income | | | 3 162.00 | |
FR Total operating income (I) | | | 2 979 500.00 | |
FW Other purchases and external expenses | | | 1 315 479.00 | |
FX Taxes, duties, and similar payments | | | 53 754.00 | |
FY Salaries and Wages | | | 1 159 762.00 | |
FZ Social Security Contributions | | | 359 637.00 | |
GB Operating Expenses - Provisions | | | 30 692.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 2 919 998.00 | |
GG - OPERATING RESULT (I - II) | | | 59 502.00 | |
GU Total financial expenses (VI) | | | 24 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 836.00 | 1 891.00 | | 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | -1 891.00 | | -836.00 |
HK Income tax | 18 398.00 | 29 175.00 | | 18 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 979 500.00 | 4 877 798.00 | | 2 979 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 963 698.00 | 4 856 744.00 | | 2 963 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 802.00 | 21 054.00 | | 15 802.00 |
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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 | 21 284.00 | | | 21 284.00 |
8B Suppliers and Related Accounts | 154 938.00 | 154 938.00 | | 154 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655 845.00 | 1 655 845.00 | | 1 655 845.00 |
8L Deferred income | 5 058.00 | 5 058.00 | | 5 058.00 |
UT Other financial assets | 167 826.00 | | | 167 826.00 |
UX Other trade receivables | 855 159.00 | | | 855 159.00 |
VG Loans with a maturity of up to one year at origin | 497 880.00 | 497 880.00 | | 497 880.00 |
VP Miscellaneous | 81 900.00 | | | 81 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 317 732.00 | 317 732.00 | | 317 732.00 |
VS Prepaid expenses | 126 259.00 | | | 126 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 143.00 | 1 063 318.00 | 167 826.00 | 1 231 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 737.00 | 2 631 453.00 | | 2 652 737.00 |
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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 | 11.00 | 11.00 | | 11.00 |
