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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 301.00 | | 408 301.00 | 408 301.00 |
AJ Other Intangible Assets | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 66 427.00 | 66 427.00 | | 66 427.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 481 792.00 | 71 091.00 | 410 701.00 | 481 792.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 328.00 | | 83 328.00 | 83 328.00 |
CF Cash and cash equivalents | 65 271.00 | | 65 271.00 | 65 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 148 599.00 | | 148 599.00 | 148 599.00 |
CO Grand total (0 to V) | 630 391.00 | 71 091.00 | 559 300.00 | 630 391.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 851.00 | 105 934.00 | | 119 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 775.00 | 93 917.00 | | 108 775.00 |
DL TOTAL (I) | 237 426.00 | 208 651.00 | | 237 426.00 |
DU Loans and Debts from Credit Institutions (3) | 41 834.00 | 57 904.00 | | 41 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 151.00 | 30 043.00 | | 25 151.00 |
DW Advances and down payments received on current orders | 143 180.00 | 133 866.00 | | 143 180.00 |
DX Trade payables and related accounts | 56 367.00 | 51 898.00 | | 56 367.00 |
DY Tax and social security liabilities | 36 423.00 | 64 108.00 | | 36 423.00 |
EA Other liabilities | 18 920.00 | 48 618.00 | | 18 920.00 |
EC TOTAL (IV) | 321 874.00 | 386 437.00 | | 321 874.00 |
EE Grand total (I to V) | 559 300.00 | 595 088.00 | | 559 300.00 |
EG Accrued income and payables due within one year | 298 834.00 | 340 045.00 | | 298 834.00 |
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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 | 448 656.00 | | 448 656.00 | 448 656.00 |
FJ Net sales | 448 656.00 | | 448 656.00 | 448 656.00 |
FQ Other income | | | 4 450.00 | |
FR Total operating income (I) | | | 453 107.00 | |
FW Other purchases and external expenses | | | 136 007.00 | |
FX Taxes, duties, and similar payments | | | 14 281.00 | |
FY Salaries and Wages | | | 100 871.00 | |
FZ Social Security Contributions | | | 43 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202.00 | |
GE Other Expenses | | | 9 240.00 | |
GF Total Operating Expenses (II) | | | 304 472.00 | |
GG - OPERATING RESULT (I - II) | | | 148 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 699.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HK Income tax | 38 851.00 | 34 547.00 | | 38 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 805.00 | 431 372.00 | | 453 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 030.00 | 337 456.00 | | 345 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 775.00 | 93 917.00 | | 108 775.00 |
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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 | 481 792.00 | | | 481 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 481 792.00 | |
IO DECREASES Total including other intangible assets | | | 412 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 966.00 | | | 412 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 427.00 | | | 66 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 70 889.00 | 202.00 | | 70 889.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 225.00 | 202.00 | | 66 225.00 |
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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 | 56 367.00 | 56 367.00 | | 56 367.00 |
8C Staff and Related Accounts | 14 455.00 | 14 455.00 | | 14 455.00 |
8D Social Security and Other Social Organizations | 18 830.00 | 18 830.00 | | 18 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 920.00 | 18 920.00 | | 18 920.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 21 467.00 | | | 21 467.00 |
VG Loans with a maturity of up to one year at origin | 3 942.00 | 3 942.00 | | 3 942.00 |
VH Loans with a maturity of more than one year at origin | 37 892.00 | 14 852.00 | 23 040.00 | 37 892.00 |
VI Group and Associates | 25 151.00 | 25 151.00 | | 25 151.00 |
VK Loans repaid during the year | 14 458.00 | | | 14 458.00 |
VP Miscellaneous | 3 144.00 | | | 3 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 138.00 | 3 138.00 | | 3 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 716.00 | | | 58 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 728.00 | 85 728.00 | | 85 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 694.00 | 155 654.00 | 23 040.00 | 178 694.00 |
