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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 | 59 876.00 | 58 543.00 | 1 333.00 | 59 876.00 |
AH Goodwill | 766 418.00 | | 766 418.00 | 766 418.00 |
AT Other tangible assets | 371 793.00 | 258 048.00 | 113 745.00 | 371 793.00 |
BD Other fixed assets | 5 240.00 | | 5 240.00 | 5 240.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 218 327.00 | 316 591.00 | 901 736.00 | 1 218 327.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 292 919.00 | 72 236.00 | 220 683.00 | 292 919.00 |
BZ Other receivables | 2 173 315.00 | | 2 173 315.00 | 2 173 315.00 |
CF Cash and cash equivalents | 84 750.00 | | 84 750.00 | 84 750.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 2 553 214.00 | 72 236.00 | 2 480 979.00 | 2 553 214.00 |
CO Grand total (0 to V) | 3 771 541.00 | 388 827.00 | 3 382 714.00 | 3 771 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 500.00 | 194 500.00 | | 194 500.00 |
DD Legal reserve (1) | 19 450.00 | 19 450.00 | | 19 450.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 062.00 | 186 706.00 | | 200 062.00 |
DL TOTAL (I) | 414 013.00 | 400 657.00 | | 414 013.00 |
DP Provisions for Risks | 127 712.00 | 140 344.00 | | 127 712.00 |
DR TOTAL (IV) | 127 712.00 | 140 344.00 | | 127 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 431.00 | 426 332.00 | | 300 431.00 |
DX Trade payables and related accounts | 19 503.00 | 23 664.00 | | 19 503.00 |
DY Tax and social security liabilities | 234 669.00 | 280 726.00 | | 234 669.00 |
EA Other liabilities | 2 286 386.00 | 2 026 261.00 | | 2 286 386.00 |
EC TOTAL (IV) | 2 840 989.00 | 2 763 847.00 | | 2 840 989.00 |
EE Grand total (I to V) | 3 382 714.00 | 3 304 848.00 | | 3 382 714.00 |
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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 | | | 1 976 612.00 | |
FJ Net sales | | | 1 976 612.00 | |
FQ Other income | | | 179 214.00 | |
FR Total operating income (I) | | | 2 155 826.00 | |
FW Other purchases and external expenses | | | 385 216.00 | |
FX Taxes, duties, and similar payments | | | 36 043.00 | |
FY Salaries and Wages | | | 874 792.00 | |
FZ Social Security Contributions | | | 337 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 289.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 880 550.00 | |
GG - OPERATING RESULT (I - II) | | | 275 277.00 | |
GP Total financial income (V) | | | 890.00 | |
GU Total financial expenses (VI) | | | 5 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 947.00 | 348.00 | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 768.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855.00 | -420.00 | | 855.00 |
HK Income tax | 71 472.00 | 71 600.00 | | 71 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 663.00 | 1 816 349.00 | | 2 158 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 601.00 | 1 629 643.00 | | 1 958 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 062.00 | 186 706.00 | | 200 062.00 |
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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 | 1 159 639.00 | | | 1 159 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 240.00 | |
I4 DECREASES Grand Total | | | 1 218 327.00 | |
IO DECREASES Total including other intangible assets | | | 59 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 876.00 | | | 59 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 105.00 | | | 318 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 240.00 | | | 15 240.00 |
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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 | 261 785.00 | 54 806.00 | | 261 785.00 |
PE DEPRECIATION Total including other intangible assets | 56 535.00 | 2 008.00 | | 56 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 250.00 | 52 798.00 | | 205 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 006.00 | 64 771.00 | 30 541.00 | 38 006.00 |
7B Total provisions for depreciation | 38 006.00 | 64 771.00 | 30 541.00 | 38 006.00 |
7C Grand total | 38 006.00 | 64 771.00 | 30 541.00 | 38 006.00 |
UE of which provisions and reversals: - Operating | | 64 771.00 | 30 541.00 | |
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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 | 19 503.00 | 19 503.00 | | 19 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286 386.00 | 2 286 386.00 | | 2 286 386.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 292 919.00 | | | 292 919.00 |
VI Group and Associates | 300 431.00 | 300 431.00 | | 300 431.00 |
VP Miscellaneous | 2 173 315.00 | | | 2 173 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 669.00 | 234 669.00 | | 234 669.00 |
VS Prepaid expenses | 2 230.00 | | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 464.00 | 2 468 464.00 | 15 000.00 | 2 483 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 989.00 | 2 840 989.00 | | 2 840 989.00 |
