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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 | 5 799.00 | 5 799.00 | | 5 799.00 |
AH Goodwill | 476 000.00 | | 476 000.00 | 476 000.00 |
AT Other tangible assets | 260 966.00 | 143 331.00 | 117 635.00 | 260 966.00 |
BH Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
BJ TOTAL (I) | 768 925.00 | 149 130.00 | 619 795.00 | 768 925.00 |
BV Advances and down payments on orders | 55 402.00 | | 55 402.00 | 55 402.00 |
BX Customers and related accounts | 162 316.00 | 2 757.00 | 159 559.00 | 162 316.00 |
BZ Other receivables | 118 757.00 | | 118 757.00 | 118 757.00 |
CF Cash and cash equivalents | 178 723.00 | | 178 723.00 | 178 723.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 520 200.00 | 2 757.00 | 517 442.00 | 520 200.00 |
CO Grand total (0 to V) | 1 289 125.00 | 151 888.00 | 1 137 237.00 | 1 289 125.00 |
CP Shares due in less than one year | 26 160.00 | | | 26 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 581.00 | 11 235.00 | | 14 581.00 |
DG Other reserves | 299 491.00 | 235 902.00 | | 299 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 353.00 | 66 936.00 | | 53 353.00 |
DL TOTAL (I) | 567 426.00 | 514 073.00 | | 567 426.00 |
DU Loans and Debts from Credit Institutions (3) | 53 753.00 | 100 032.00 | | 53 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 683.00 | 5 642.00 | | 9 683.00 |
DX Trade payables and related accounts | 233 207.00 | 199 579.00 | | 233 207.00 |
DY Tax and social security liabilities | 169 825.00 | 130 187.00 | | 169 825.00 |
EA Other liabilities | 3 048.00 | 892.00 | | 3 048.00 |
EB Prepaid income (2) | 100 296.00 | 101 515.00 | | 100 296.00 |
EC TOTAL (IV) | 569 811.00 | 537 846.00 | | 569 811.00 |
EE Grand total (I to V) | 1 137 237.00 | 1 051 919.00 | | 1 137 237.00 |
EG Accrued income and payables due within one year | 541 701.00 | 484 093.00 | | 541 701.00 |
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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 | 1 386 341.00 | | 1 386 341.00 | 1 386 341.00 |
FJ Net sales | 1 386 341.00 | | 1 386 341.00 | 1 386 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 768.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 1 392 360.00 | |
FW Other purchases and external expenses | | | 773 861.00 | |
FX Taxes, duties, and similar payments | | | 17 155.00 | |
FY Salaries and Wages | | | 372 789.00 | |
FZ Social Security Contributions | | | 125 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523.00 | |
GE Other Expenses | | | 6 584.00 | |
GF Total Operating Expenses (II) | | | 1 333 260.00 | |
GG - OPERATING RESULT (I - II) | | | 59 100.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 735.00 | 637.00 | | 5 735.00 |
HK Income tax | 4 754.00 | 13 542.00 | | 4 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 373.00 | 1 283 063.00 | | 1 392 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 020.00 | 1 216 127.00 | | 1 339 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 353.00 | 66 936.00 | | 53 353.00 |
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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 | 714 099.00 | | 54 826.00 | 714 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 160.00 | |
I4 DECREASES Grand Total | | | 768 925.00 | |
IO DECREASES Total including other intangible assets | | | 481 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 799.00 | | | 481 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 140.00 | | 54 826.00 | 206 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 160.00 | | | 26 160.00 |
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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 | 112 003.00 | 37 127.00 | | 112 003.00 |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 204.00 | 37 127.00 | | 106 204.00 |
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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 | 233 207.00 | 233 207.00 | | 233 207.00 |
8C Staff and Related Accounts | 76 511.00 | 76 511.00 | | 76 511.00 |
8D Social Security and Other Social Organizations | 40 983.00 | 40 983.00 | | 40 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
8L Deferred income | 100 296.00 | 100 296.00 | | 100 296.00 |
UT Other financial assets | 26 160.00 | 26 160.00 | | 26 160.00 |
UX Other trade receivables | 159 008.00 | | | 159 008.00 |
UZ Social Security, other social security organizations | 632.00 | | | 632.00 |
VA Doubtful or disputed receivables | 3 309.00 | | | 3 309.00 |
VB VAT | 35 487.00 | | | 35 487.00 |
VH Loans with a maturity of more than one year at origin | 53 753.00 | 25 642.00 | 28 111.00 | 53 753.00 |
VI Group and Associates | 9 683.00 | 9 683.00 | | 9 683.00 |
VK Loans repaid during the year | 46 279.00 | | | 46 279.00 |
VM Income taxes | 27 678.00 | | | 27 678.00 |
VP Miscellaneous | 20 279.00 | | | 20 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 680.00 | | | 34 680.00 |
VS Prepaid expenses | 5 002.00 | | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 235.00 | 312 235.00 | | 312 235.00 |
VW VAT | 50 982.00 | 50 982.00 | | 50 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 811.00 | 541 701.00 | 28 111.00 | 569 811.00 |
