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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 53 973.00 | 43 446.00 | 10 527.00 | 53 973.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 137 202.00 | 43 446.00 | 93 755.00 | 137 202.00 |
BZ Other receivables | 17 431.00 | | 17 431.00 | 17 431.00 |
CF Cash and cash equivalents | 264 858.00 | | 264 858.00 | 264 858.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 283 221.00 | | 283 221.00 | 283 221.00 |
CO Grand total (0 to V) | 420 423.00 | 43 446.00 | 376 977.00 | 420 423.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 87 209.00 | 83 444.00 | | 87 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 472.00 | 123 765.00 | | 97 472.00 |
DL TOTAL (I) | 193 066.00 | 215 594.00 | | 193 066.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 525.00 | | 525.00 |
DW Advances and down payments received on current orders | 83 325.00 | 103 107.00 | | 83 325.00 |
DX Trade payables and related accounts | 43 727.00 | 86 719.00 | | 43 727.00 |
DY Tax and social security liabilities | 47 079.00 | 54 137.00 | | 47 079.00 |
EA Other liabilities | 9 255.00 | 10 094.00 | | 9 255.00 |
EC TOTAL (IV) | 183 910.00 | 254 582.00 | | 183 910.00 |
EE Grand total (I to V) | 376 977.00 | 473 176.00 | | 376 977.00 |
EG Accrued income and payables due within one year | 100 586.00 | 151 475.00 | | 100 586.00 |
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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 | 465 831.00 | | 465 831.00 | 465 831.00 |
FJ Net sales | 465 831.00 | | 465 831.00 | 465 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 2 078.00 | |
FR Total operating income (I) | | | 471 351.00 | |
FW Other purchases and external expenses | | | 106 892.00 | |
FX Taxes, duties, and similar payments | | | 21 283.00 | |
FY Salaries and Wages | | | 157 387.00 | |
FZ Social Security Contributions | | | 55 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 346 184.00 | |
GG - OPERATING RESULT (I - II) | | | 125 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 132.00 | |
GP Total financial income (V) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 442.00 | 1 740.00 | | 442.00 |
HE Exceptional expenses on management operations | 2 854.00 | 1 512.00 | | 2 854.00 |
HH Total exceptional expenses (VIII) | 2 854.00 | 1 512.00 | | 2 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 854.00 | -1 512.00 | | -2 854.00 |
HK Income tax | 30 972.00 | 45 567.00 | | 30 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 483.00 | 512 449.00 | | 477 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 010.00 | 388 684.00 | | 380 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 472.00 | 123 765.00 | | 97 472.00 |
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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 | 139 647.00 | | 9 180.00 | 139 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 229.00 | |
I4 DECREASES Grand Total | | 11 625.00 | 137 202.00 | |
IO DECREASES Total including other intangible assets | | 891.00 | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 734.00 | 53 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 891.00 | | | 73 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 527.00 | | 9 180.00 | 55 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 229.00 | | | 10 229.00 |
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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 | 51 001.00 | 4 070.00 | 11 625.00 | 51 001.00 |
PE DEPRECIATION Total including other intangible assets | 891.00 | | 891.00 | 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 110.00 | 4 070.00 | 10 734.00 | 50 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 43 727.00 | 43 727.00 | | 43 727.00 |
8C Staff and Related Accounts | 14 657.00 | 14 657.00 | | 14 657.00 |
8D Social Security and Other Social Organizations | 32 422.00 | 32 422.00 | | 32 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 255.00 | 9 255.00 | | 9 255.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 17 431.00 | | | 17 431.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 592.00 | 18 592.00 | | 18 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 586.00 | 100 586.00 | | 100 586.00 |
