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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 | 25 000.00 | 19 625.00 | 5 375.00 | 25 000.00 |
AH Goodwill | 198 520.00 | | 198 520.00 | 198 520.00 |
AT Other tangible assets | 135 223.00 | 57 349.00 | 77 873.00 | 135 223.00 |
BH Other financial assets | 15 586.00 | | 15 586.00 | 15 586.00 |
BJ TOTAL (I) | 374 330.00 | 76 974.00 | 297 355.00 | 374 330.00 |
BX Customers and related accounts | 68 118.00 | | 68 118.00 | 68 118.00 |
BZ Other receivables | 187 734.00 | | 187 734.00 | 187 734.00 |
CF Cash and cash equivalents | 635 562.00 | | 635 562.00 | 635 562.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 891 776.00 | | 891 776.00 | 891 776.00 |
CO Grand total (0 to V) | 1 266 107.00 | 76 974.00 | 1 189 132.00 | 1 266 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 460.00 | 42 200.00 | | 44 460.00 |
DB Share, merger, contribution premiums, etc. | 4 685.00 | 2 860.00 | | 4 685.00 |
DD Legal reserve (1) | 4 220.00 | 4 000.00 | | 4 220.00 |
DH Retained earnings | 26 680.00 | 48 000.00 | | 26 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 242.00 | 102 290.00 | | 136 242.00 |
DL TOTAL (I) | 216 287.00 | 199 350.00 | | 216 287.00 |
DU Loans and Debts from Credit Institutions (3) | 43 106.00 | 71 015.00 | | 43 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 702.00 | 130 143.00 | | 247 702.00 |
DW Advances and down payments received on current orders | 113 356.00 | 139 450.00 | | 113 356.00 |
DX Trade payables and related accounts | 378 743.00 | 32 058.00 | | 378 743.00 |
DY Tax and social security liabilities | 121 680.00 | 77 896.00 | | 121 680.00 |
EA Other liabilities | 28 255.00 | 387.00 | | 28 255.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 972 844.00 | 450 952.00 | | 972 844.00 |
EE Grand total (I to V) | 1 189 132.00 | 650 302.00 | | 1 189 132.00 |
EG Accrued income and payables due within one year | 844 951.00 | 268 396.00 | | 844 951.00 |
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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 | 1 422 978.00 | | 1 422 978.00 | 1 422 978.00 |
FJ Net sales | 1 422 978.00 | | 1 422 978.00 | 1 422 978.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 423 071.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 752 989.00 | |
FX Taxes, duties, and similar payments | | | 6 671.00 | |
FY Salaries and Wages | | | 278 462.00 | |
FZ Social Security Contributions | | | 96 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 914.00 | |
GE Other Expenses | | | 70 463.00 | |
GF Total Operating Expenses (II) | | | 1 228 771.00 | |
GG - OPERATING RESULT (I - II) | | | 194 300.00 | |
GR Interest and similar expenses | | | 1 364.00 | |
GU Total financial expenses (VI) | | | 1 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 107.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 107.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -107.00 | | -45.00 |
HK Income tax | 56 649.00 | 39 929.00 | | 56 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 071.00 | 911 319.00 | | 1 423 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 829.00 | 809 028.00 | | 1 286 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 242.00 | 102 290.00 | | 136 242.00 |
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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 | 302 377.00 | | 71 954.00 | 302 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 586.00 | |
I4 DECREASES Grand Total | | | 374 331.00 | |
IO DECREASES Total including other intangible assets | | | 223 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 500.00 | | 69 021.00 | 154 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 383.00 | | 2 840.00 | 132 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 493.00 | | 93.00 | 15 493.00 |
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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 | 53 061.00 | 23 914.00 | | 53 061.00 |
PE DEPRECIATION Total including other intangible assets | 14 625.00 | 5 000.00 | | 14 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 436.00 | 18 914.00 | | 38 436.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193 349.00 | 193 349.00 | | 193 349.00 |
8B Suppliers and Related Accounts | 378 743.00 | 378 743.00 | | 378 743.00 |
8C Staff and Related Accounts | 24 688.00 | 24 688.00 | | 24 688.00 |
8D Social Security and Other Social Organizations | 32 011.00 | 32 011.00 | | 32 011.00 |
8E Income Taxes | 15 953.00 | 15 953.00 | | 15 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 256.00 | 28 256.00 | | 28 256.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 15 586.00 | | | 15 586.00 |
UX Other trade receivables | 68 119.00 | | | 68 119.00 |
VB VAT | 61 909.00 | | | 61 909.00 |
VC Group and associates | 61 597.00 | | | 61 597.00 |
VG Loans with a maturity of up to one year at origin | 43 107.00 | 28 569.00 | 14 537.00 | 43 107.00 |
VI Group and Associates | 54 353.00 | 54 353.00 | | 54 353.00 |
VK Loans repaid during the year | 27 909.00 | | | 27 909.00 |
VM Income taxes | 8 794.00 | | | 8 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 435.00 | | | 55 435.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 801.00 | 256 214.00 | 15 586.00 | 271 801.00 |
VW VAT | 44 963.00 | 44 963.00 | | 44 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 488.00 | 844 951.00 | 14 537.00 | 859 488.00 |
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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 | 7.00 | | | 7.00 |
