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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 258.00 | | 162 258.00 | 162 258.00 |
AT Other tangible assets | 40 798.00 | 10 383.00 | 30 414.00 | 40 798.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 209 056.00 | 10 383.00 | 198 672.00 | 209 056.00 |
BV Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 42 601.00 | 3 810.00 | 38 790.00 | 42 601.00 |
BZ Other receivables | 143 708.00 | 33 393.00 | 110 315.00 | 143 708.00 |
CF Cash and cash equivalents | 1 722 118.00 | 23 776.00 | 1 698 342.00 | 1 722 118.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 911 022.00 | 60 980.00 | 1 850 041.00 | 1 911 022.00 |
CO Grand total (0 to V) | 2 120 078.00 | 71 363.00 | 2 048 714.00 | 2 120 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 323.00 | 88 323.00 | | 88 323.00 |
DB Share, merger, contribution premiums, etc. | 8 512.00 | 8 512.00 | | 8 512.00 |
DD Legal reserve (1) | 8 832.00 | 2 796.00 | | 8 832.00 |
DG Other reserves | 17 852.00 | 3 122.00 | | 17 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 021.00 | 230 766.00 | | 264 021.00 |
DL TOTAL (I) | 387 540.00 | 333 519.00 | | 387 540.00 |
DU Loans and Debts from Credit Institutions (3) | 163 974.00 | 191 078.00 | | 163 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DW Advances and down payments received on current orders | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 45 716.00 | 57 020.00 | | 45 716.00 |
DY Tax and social security liabilities | 113 351.00 | 166 970.00 | | 113 351.00 |
EA Other liabilities | 1 337 693.00 | 1 325 385.00 | | 1 337 693.00 |
EC TOTAL (IV) | 1 661 174.00 | 1 740 469.00 | | 1 661 174.00 |
EE Grand total (I to V) | 2 048 714.00 | 2 073 989.00 | | 2 048 714.00 |
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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 | 1 444 748.00 | | 1 444 748.00 | 1 444 748.00 |
FJ Net sales | 1 444 748.00 | | 1 444 748.00 | 1 444 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 903.00 | |
FQ Other income | | | 2 646.00 | |
FR Total operating income (I) | | | 1 477 298.00 | |
FW Other purchases and external expenses | | | 520 176.00 | |
FX Taxes, duties, and similar payments | | | 17 087.00 | |
FY Salaries and Wages | | | 367 467.00 | |
FZ Social Security Contributions | | | 141 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 752.00 | |
GE Other Expenses | | | 41 524.00 | |
GF Total Operating Expenses (II) | | | 1 111 889.00 | |
GG - OPERATING RESULT (I - II) | | | 365 408.00 | |
GL Other interest and similar income | | | 2 166.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 166.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 674.00 | | |
HH Total exceptional expenses (VIII) | | 2 674.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 674.00 | | |
HK Income tax | 100 087.00 | 92 861.00 | | 100 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 464.00 | 1 435 424.00 | | 1 479 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 443.00 | 1 204 657.00 | | 1 215 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 021.00 | 230 766.00 | | 264 021.00 |
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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 | 201 548.00 | | 7 507.00 | 201 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 209 056.00 | |
IO DECREASES Total including other intangible assets | | | 162 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 258.00 | | | 162 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 290.00 | | 7 507.00 | 33 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 3 409.00 | 6 973.00 | | 3 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409.00 | 6 973.00 | | 3 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 810.00 | | | 3 810.00 |
6X Other provisions for depreciation | 69 131.00 | 16 752.00 | | 69 131.00 |
7B Total provisions for depreciation | 72 942.00 | 16 752.00 | | 72 942.00 |
7C Grand total | 72 942.00 | 16 752.00 | | 72 942.00 |
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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 | 45 716.00 | 45 716.00 | | 45 716.00 |
8C Staff and Related Accounts | 34 872.00 | 34 872.00 | | 34 872.00 |
8D Social Security and Other Social Organizations | 34 601.00 | 34 601.00 | | 34 601.00 |
8E Income Taxes | 10 029.00 | 10 029.00 | | 10 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337 693.00 | 1 312 893.00 | 24 800.00 | 1 337 693.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 42 601.00 | | | 42 601.00 |
VB VAT | 4 971.00 | | | 4 971.00 |
VC Group and associates | 24 842.00 | | | 24 842.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 163 967.00 | 27 642.00 | 116 086.00 | 163 967.00 |
VK Loans repaid during the year | 27 111.00 | | | 27 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 996.00 | 11 996.00 | | 11 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 894.00 | | | 113 894.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 499.00 | 157 449.00 | 35 050.00 | 192 499.00 |
VW VAT | 21 851.00 | 21 851.00 | | 21 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 735.00 | 1 499 610.00 | 140 886.00 | 1 660 735.00 |
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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 | 13.00 | 12.00 | | 13.00 |
