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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
AH Goodwill | 69 392.00 | | 69 392.00 | 69 392.00 |
AR Technical installations, industrial equipment and tools | 1 838.00 | 1 175.00 | 663.00 | 1 838.00 |
AT Other tangible assets | 41 037.00 | 26 599.00 | 14 438.00 | 41 037.00 |
BF Loans | | | | |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 114 229.00 | 29 005.00 | 85 224.00 | 114 229.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 850.00 | | 122 850.00 | 122 850.00 |
BZ Other receivables | 334 524.00 | | 334 524.00 | 334 524.00 |
CF Cash and cash equivalents | 95 387.00 | | 95 387.00 | 95 387.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 553 113.00 | | 553 113.00 | 553 113.00 |
CO Grand total (0 to V) | 667 342.00 | 29 005.00 | 638 336.00 | 667 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 99.00 | 99.00 | | 99.00 |
DG Other reserves | 323 807.00 | 323 803.00 | | 323 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 437.00 | 71 314.00 | | 74 437.00 |
DL TOTAL (I) | 406 728.00 | 403 600.00 | | 406 728.00 |
DT Other Bond Issues | 11 983.00 | 5 235.00 | | 11 983.00 |
DU Loans and Debts from Credit Institutions (3) | 11 983.00 | 5 746.00 | | 11 983.00 |
DX Trade payables and related accounts | 147 035.00 | 62 479.00 | | 147 035.00 |
DY Tax and social security liabilities | 3 606.00 | 73 253.00 | | 3 606.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 231 609.00 | 141 223.00 | | 231 609.00 |
EE Grand total (I to V) | 638 336.00 | 544 823.00 | | 638 336.00 |
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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 | | | 2 304.00 | |
FD Production sold - goods | | | 537 330.00 | |
FJ Net sales | | | 539 634.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 540 197.00 | |
FU Purchases of raw materials and other supplies | | | 6 023.00 | |
FW Other purchases and external expenses | | | 243 771.00 | |
FX Taxes, duties, and similar payments | | | 5 870.00 | |
FY Salaries and Wages | | | 148 510.00 | |
FZ Social Security Contributions | | | 37 687.00 | |
GB Operating Expenses - Provisions | | | 3 994.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 445 878.00 | |
GG - OPERATING RESULT (I - II) | | | 94 319.00 | |
GP Total financial income (V) | | | 4 366.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 596.00 | 22 302.00 | | 3 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 596.00 | -22 302.00 | | -3 596.00 |
HK Income tax | 20 608.00 | 22 365.00 | | 20 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 563.00 | 545 369.00 | | 544 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 125.00 | 474 056.00 | | 470 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 437.00 | 71 314.00 | | 74 437.00 |
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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 | 104 804.00 | | | 104 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 732.00 | |
I4 DECREASES Grand Total | | | 114 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 231.00 | | | 1 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 050.00 | | | 32 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 25 012.00 | 3 994.00 | | 25 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 231.00 | | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 781.00 | 3 994.00 | | 23 781.00 |
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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 | 147 035.00 | 147 035.00 | | 147 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 122 850.00 | | | 122 850.00 |
VA Doubtful or disputed receivables | 732.00 | | | 732.00 |
VG Loans with a maturity of up to one year at origin | 11 983.00 | 5 556.00 | 6 427.00 | 11 983.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 253.00 | | | 3 253.00 |
VP Miscellaneous | 334 524.00 | | | 334 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 301.00 | 72 301.00 | | 72 301.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 458.00 | 457 726.00 | 457 726.00 | 458 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 609.00 | 225 182.00 | 6 427.00 | 231 609.00 |
