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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 457 716.00 | | 1 457 716.00 | 1 457 716.00 |
AT Other tangible assets | 192 037.00 | 171 440.00 | 20 596.00 | 192 037.00 |
BH Other financial assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BJ TOTAL (I) | 1 803 732.00 | 171 440.00 | 1 632 292.00 | 1 803 732.00 |
BV Advances and down payments on orders | -25 324.00 | | -25 324.00 | -25 324.00 |
BX Customers and related accounts | 9 278.00 | | 9 278.00 | 9 278.00 |
BZ Other receivables | 1 838.00 | | 1 838.00 | 1 838.00 |
CF Cash and cash equivalents | 21 551.00 | | 21 551.00 | 21 551.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 9 876.00 | | 9 876.00 | 9 876.00 |
CO Grand total (0 to V) | 1 813 608.00 | 171 440.00 | 1 642 167.00 | 1 813 608.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 8 374.00 | 3 574.00 | | 8 374.00 |
DH Retained earnings | 320 406.00 | 279 197.00 | | 320 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 734.00 | 96 009.00 | | 92 734.00 |
DL TOTAL (I) | 1 421 514.00 | 1 378 780.00 | | 1 421 514.00 |
DU Loans and Debts from Credit Institutions (3) | 88 921.00 | 137 283.00 | | 88 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 587.00 | | 225.00 |
DX Trade payables and related accounts | 31 675.00 | 44 446.00 | | 31 675.00 |
DY Tax and social security liabilities | 90 165.00 | 89 641.00 | | 90 165.00 |
EA Other liabilities | 9 667.00 | 3 594.00 | | 9 667.00 |
EC TOTAL (IV) | 220 653.00 | 275 551.00 | | 220 653.00 |
EE Grand total (I to V) | 1 642 167.00 | 1 654 331.00 | | 1 642 167.00 |
EI Including equity loans | 225.00 | | | 225.00 |
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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 | 910 809.00 | | 910 809.00 | 910 809.00 |
FJ Net sales | 910 809.00 | | 910 809.00 | 910 809.00 |
FO Operating subsidies | | | 1 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 304.00 | |
FR Total operating income (I) | | | 928 635.00 | |
FW Other purchases and external expenses | | | 234 105.00 | |
FX Taxes, duties, and similar payments | | | 33 783.00 | |
FY Salaries and Wages | | | 341 768.00 | |
FZ Social Security Contributions | | | 157 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 341.00 | |
GE Other Expenses | | | 25 852.00 | |
GF Total Operating Expenses (II) | | | 798 971.00 | |
GG - OPERATING RESULT (I - II) | | | 129 664.00 | |
GR Interest and similar expenses | | | 3 236.00 | |
GU Total financial expenses (VI) | | | 3 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 611.00 | 76.00 | | 1 611.00 |
HD Total exceptional income (VII) | 1 611.00 | 76.00 | | 1 611.00 |
HE Exceptional expenses on management operations | 5 864.00 | 3 433.00 | | 5 864.00 |
HH Total exceptional expenses (VIII) | 5 864.00 | 3 433.00 | | 5 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 253.00 | -3 357.00 | | -4 253.00 |
HK Income tax | 29 441.00 | 15 925.00 | | 29 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 247.00 | 945 957.00 | | 930 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 512.00 | 849 948.00 | | 837 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 734.00 | 96 009.00 | | 92 734.00 |
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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 | 1 798 785.00 | | 4 947.00 | 1 798 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 980.00 | |
I4 DECREASES Grand Total | | | 1 803 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 457 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 457 716.00 | | | 1 457 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 090.00 | | 4 947.00 | 187 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 980.00 | | | 153 980.00 |
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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 | 165 099.00 | 6 341.00 | | 165 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 099.00 | 6 341.00 | | 165 099.00 |
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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 | 31 675.00 | 31 675.00 | | 31 675.00 |
8C Staff and Related Accounts | 31 547.00 | 31 547.00 | | 31 547.00 |
8D Social Security and Other Social Organizations | 37 111.00 | 37 111.00 | | 37 111.00 |
8E Income Taxes | 7 858.00 | 7 858.00 | | 7 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 667.00 | 9 667.00 | | 9 667.00 |
UT Other financial assets | 3 980.00 | | | 3 980.00 |
UX Other trade receivables | 9 278.00 | | | 9 278.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 7 037.00 | 7 037.00 | | 7 037.00 |
VH Loans with a maturity of more than one year at origin | 81 884.00 | 39 300.00 | 42 584.00 | 81 884.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 649.00 | 13 649.00 | | 13 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | | | 438.00 |
VS Prepaid expenses | 2 532.00 | | | 2 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 628.00 | 13 648.00 | 3 980.00 | 17 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 653.00 | 178 069.00 | | 220 653.00 |
