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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 | 2 725.00 | 2 725.00 | | 2 725.00 |
AH Goodwill | 297 000.00 | | 297 000.00 | 297 000.00 |
AJ Other Intangible Assets | 529.00 | 353.00 | 176.00 | 529.00 |
AT Other tangible assets | 324 337.00 | 232 276.00 | 92 060.00 | 324 337.00 |
BH Other financial assets | 19 138.00 | | 19 138.00 | 19 138.00 |
BJ TOTAL (I) | 643 730.00 | 235 354.00 | 408 375.00 | 643 730.00 |
BT Goods | 54 136.00 | | 54 136.00 | 54 136.00 |
BV Advances and down payments on orders | 22 370.00 | | 22 370.00 | 22 370.00 |
BX Customers and related accounts | 107 554.00 | 11 316.00 | 96 237.00 | 107 554.00 |
BZ Other receivables | 40 699.00 | | 40 699.00 | 40 699.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 147 111.00 | | 147 111.00 | 147 111.00 |
CH Prepaid expenses | 154 668.00 | | 154 668.00 | 154 668.00 |
CJ TOTAL (II) | 826 539.00 | 11 316.00 | 815 222.00 | 826 539.00 |
CO Grand total (0 to V) | 1 470 270.00 | 246 671.00 | 1 223 598.00 | 1 470 270.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 246 182.00 | | | 246 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 174.00 | | | 192 174.00 |
DL TOTAL (I) | 447 157.00 | | | 447 157.00 |
DU Loans and Debts from Credit Institutions (3) | 97 813.00 | | | 97 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | | | 187.00 |
DW Advances and down payments received on current orders | 461 882.00 | | | 461 882.00 |
DX Trade payables and related accounts | 71 840.00 | | | 71 840.00 |
DY Tax and social security liabilities | 135 361.00 | | | 135 361.00 |
EA Other liabilities | 448.00 | | | 448.00 |
EB Prepaid income (2) | 8 907.00 | | | 8 907.00 |
EC TOTAL (IV) | 776 441.00 | | | 776 441.00 |
EE Grand total (I to V) | 1 223 598.00 | | | 1 223 598.00 |
EG Accrued income and payables due within one year | 240 932.00 | | | 240 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 197 273.00 | | 2 197 273.00 | 2 197 273.00 |
FG Production sold - services | 364 841.00 | | 364 841.00 | 364 841.00 |
FJ Net sales | 2 562 115.00 | | 2 562 115.00 | 2 562 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 416.00 | |
FQ Other income | | | 3 562.00 | |
FR Total operating income (I) | | | 2 573 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 179 549.00 | |
FT Inventory change (goods) | | | -1 602.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 647 154.00 | |
FX Taxes, duties, and similar payments | | | 16 831.00 | |
FY Salaries and Wages | | | 329 599.00 | |
FZ Social Security Contributions | | | 119 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 958.00 | |
GE Other Expenses | | | 2 134.00 | |
GF Total Operating Expenses (II) | | | 2 331 380.00 | |
GG - OPERATING RESULT (I - II) | | | 241 713.00 | |
GL Other interest and similar income | | | 26 334.00 | |
GP Total financial income (V) | | | 26 334.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 652.00 | | | 6 652.00 |
A4 Equity method investments | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 76 750.00 | | | 76 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 600 928.00 | | | 2 600 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 754.00 | | | 2 408 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 174.00 | | | 192 174.00 |
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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 | 621 723.00 | | | 621 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 138.00 | |
I4 DECREASES Grand Total | | | 643 731.00 | |
IO DECREASES Total including other intangible assets | | | 300 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 255.00 | | | 300 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 330.00 | | | 302 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 138.00 | | | 19 138.00 |
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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 | 243 888.00 | 37 959.00 | 46 491.00 | 243 888.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | 177.00 | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 986.00 | 37 782.00 | 46 491.00 | 240 986.00 |
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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 | 71 840.00 | 71 840.00 | | 71 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
8L Deferred income | 8 908.00 | 8 908.00 | | 8 908.00 |
UT Other financial assets | 19 138.00 | | | 19 138.00 |
UX Other trade receivables | 107 555.00 | | | 107 555.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 701.00 | | | 21 701.00 |
VP Miscellaneous | 40 699.00 | | | 40 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 361.00 | 135 361.00 | | 135 361.00 |
VS Prepaid expenses | 154 668.00 | | | 154 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 060.00 | 302 922.00 | 19 138.00 | 322 060.00 |
