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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 6 464.00 | 6 464.00 | | 6 464.00 |
AT Other tangible assets | 9 464.00 | 9 207.00 | 257.00 | 9 464.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 54 092.00 | 15 671.00 | 38 420.00 | 54 092.00 |
BT Goods | 68 010.00 | | 68 010.00 | 68 010.00 |
BX Customers and related accounts | 248 888.00 | 29 500.00 | 219 388.00 | 248 888.00 |
BZ Other receivables | 106 699.00 | | 106 699.00 | 106 699.00 |
CF Cash and cash equivalents | 146 244.00 | | 146 244.00 | 146 244.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 578 244.00 | 29 500.00 | 548 744.00 | 578 244.00 |
CO Grand total (0 to V) | 632 336.00 | 45 171.00 | 587 164.00 | 632 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 518.00 | 133 518.00 | | 133 518.00 |
DD Legal reserve (1) | 13 351.00 | 13 351.00 | | 13 351.00 |
DH Retained earnings | 1 355.00 | 1 995.00 | | 1 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 806.00 | 56 327.00 | | 102 806.00 |
DL TOTAL (I) | 251 032.00 | 205 193.00 | | 251 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 533.00 | 39 503.00 | | 35 533.00 |
DW Advances and down payments received on current orders | 85 749.00 | 85 884.00 | | 85 749.00 |
DX Trade payables and related accounts | 47 112.00 | 29 247.00 | | 47 112.00 |
EA Other liabilities | 161 656.00 | 155 204.00 | | 161 656.00 |
EB Prepaid income (2) | 6 080.00 | 4 285.00 | | 6 080.00 |
EC TOTAL (IV) | 336 132.00 | 314 126.00 | | 336 132.00 |
EE Grand total (I to V) | 587 164.00 | 519 320.00 | | 587 164.00 |
EG Accrued income and payables due within one year | 250 383.00 | 228 241.00 | | 250 383.00 |
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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 | | | 754 332.00 | |
FJ Net sales | | | 754 332.00 | |
FM Inventory production | | | -8 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 753 434.00 | |
FU Purchases of raw materials and other supplies | | | 613.00 | |
FW Other purchases and external expenses | | | 395 119.00 | |
FX Taxes, duties, and similar payments | | | 4 813.00 | |
FY Salaries and Wages | | | 144 084.00 | |
FZ Social Security Contributions | | | 63 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 947.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 614 188.00 | |
GG - OPERATING RESULT (I - II) | | | 139 245.00 | |
GP Total financial income (V) | | | 802.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 8 895.00 | | |
HH Total exceptional expenses (VIII) | | 13 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 205.00 | | |
HK Income tax | 35 122.00 | 15 589.00 | | 35 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 236.00 | 751 959.00 | | 754 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 430.00 | 695 632.00 | | 651 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 806.00 | 56 327.00 | | 102 806.00 |
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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 | 19 649.00 | 443.00 | 4 421.00 | 19 649.00 |
PE DEPRECIATION Total including other intangible assets | 10 885.00 | | 4 421.00 | 10 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 764.00 | 443.00 | | 8 764.00 |
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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 | 47 112.00 | 47 112.00 | | 47 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 330.00 | 18 330.00 | | 18 330.00 |
8L Deferred income | 6 081.00 | 6 081.00 | | 6 081.00 |
UX Other trade receivables | 248 888.00 | | | 248 888.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 35 385.00 | 35 385.00 | | 35 385.00 |
VP Miscellaneous | 106 700.00 | | | 106 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 327.00 | 143 327.00 | | 143 327.00 |
VS Prepaid expenses | 8 401.00 | | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 989.00 | 363 989.00 | | 363 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 384.00 | 250 384.00 | | 250 384.00 |
