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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 | 14 377.00 | 14 377.00 | | 14 377.00 |
AH Goodwill | 173 785.00 | | 173 785.00 | 173 785.00 |
AJ Other Intangible Assets | 38 112.00 | | 38 112.00 | 38 112.00 |
AT Other tangible assets | 181 469.00 | 136 362.00 | 45 106.00 | 181 469.00 |
BH Other financial assets | 4 203.00 | | 4 203.00 | 4 203.00 |
BJ TOTAL (I) | 412 346.00 | 150 739.00 | 261 607.00 | 412 346.00 |
BX Customers and related accounts | 13 182.00 | | 13 182.00 | 13 182.00 |
BZ Other receivables | 68 014.00 | | 68 014.00 | 68 014.00 |
CF Cash and cash equivalents | 241 215.00 | | 241 215.00 | 241 215.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 324 765.00 | | 324 765.00 | 324 765.00 |
CO Grand total (0 to V) | 737 112.00 | 150 739.00 | 586 373.00 | 737 112.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 306 758.00 | 328 666.00 | | 306 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 848.00 | 38 092.00 | | 26 848.00 |
DL TOTAL (I) | 366 606.00 | 399 758.00 | | 366 606.00 |
DU Loans and Debts from Credit Institutions (3) | 14 922.00 | 26 950.00 | | 14 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 141.00 | 8 351.00 | | 5 141.00 |
DW Advances and down payments received on current orders | 93 450.00 | 109 500.00 | | 93 450.00 |
DX Trade payables and related accounts | 69 837.00 | 57 150.00 | | 69 837.00 |
DY Tax and social security liabilities | 36 093.00 | 39 309.00 | | 36 093.00 |
EA Other liabilities | 322.00 | 832.00 | | 322.00 |
EC TOTAL (IV) | 219 766.00 | 242 094.00 | | 219 766.00 |
EE Grand total (I to V) | 586 373.00 | 641 853.00 | | 586 373.00 |
EG Accrued income and payables due within one year | 215 777.00 | 242 094.00 | | 215 777.00 |
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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 | | | 766 097.00 | |
FJ Net sales | | | 766 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 924.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 796 417.00 | |
FW Other purchases and external expenses | | | 427 660.00 | |
FX Taxes, duties, and similar payments | | | 7 725.00 | |
FY Salaries and Wages | | | 196 440.00 | |
FZ Social Security Contributions | | | 56 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 382.00 | |
GE Other Expenses | | | 58 633.00 | |
GF Total Operating Expenses (II) | | | 761 872.00 | |
GG - OPERATING RESULT (I - II) | | | 34 545.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 1 380.00 | 463.00 | | 1 380.00 |
HF Exceptional expenses on capital transactions | 76.00 | 60 000.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 1 456.00 | 60 463.00 | | 1 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 456.00 | -463.00 | | -1 456.00 |
HK Income tax | 5 642.00 | 5 453.00 | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 587.00 | 992 856.00 | | 796 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 739.00 | 954 764.00 | | 769 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 848.00 | 38 092.00 | | 26 848.00 |
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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 | 408 468.00 | | 3 955.00 | 408 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 4 603.00 | |
I4 DECREASES Grand Total | | 76.00 | 412 347.00 | |
IO DECREASES Total including other intangible assets | | | 226 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 274.00 | | | 226 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 514.00 | | 3 955.00 | 177 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 679.00 | | | 4 679.00 |
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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 | 135 357.00 | 15 382.00 | | 135 357.00 |
PE DEPRECIATION Total including other intangible assets | 14 377.00 | | | 14 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 980.00 | 15 382.00 | | 120 980.00 |
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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 | 69 838.00 | 69 838.00 | | 69 838.00 |
8C Staff and Related Accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
8D Social Security and Other Social Organizations | 21 558.00 | 21 558.00 | | 21 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 772.00 | 93 772.00 | | 93 772.00 |
UT Other financial assets | 4 203.00 | | | 4 203.00 |
UX Other trade receivables | 13 183.00 | | | 13 183.00 |
VB VAT | 11 108.00 | | | 11 108.00 |
VC Group and associates | 33 087.00 | | | 33 087.00 |
VH Loans with a maturity of more than one year at origin | 14 922.00 | 10 933.00 | 3 990.00 | 14 922.00 |
VI Group and Associates | 5 141.00 | 5 141.00 | | 5 141.00 |
VM Income taxes | 8 150.00 | | | 8 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 670.00 | | | 15 670.00 |
VS Prepaid expenses | 2 353.00 | | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 754.00 | 83 551.00 | 4 203.00 | 87 754.00 |
VW VAT | 10 843.00 | 10 843.00 | | 10 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 767.00 | 215 777.00 | 3 990.00 | 219 767.00 |
