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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AJ Other Intangible Assets | 3 325.00 | 1 138.00 | 2 186.00 | 3 325.00 |
AT Other tangible assets | 216 441.00 | 176 081.00 | 40 359.00 | 216 441.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 395 090.00 | 177 220.00 | 217 870.00 | 395 090.00 |
BN Goods in progress | 32 046.00 | | 32 046.00 | 32 046.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 161.00 | | 261 161.00 | 261 161.00 |
BZ Other receivables | 87 464.00 | | 87 464.00 | 87 464.00 |
CF Cash and cash equivalents | 1 147 324.00 | | 1 147 324.00 | 1 147 324.00 |
CH Prepaid expenses | 6 168.00 | | 6 168.00 | 6 168.00 |
CJ TOTAL (II) | 1 534 165.00 | | 1 534 165.00 | 1 534 165.00 |
CO Grand total (0 to V) | 1 929 255.00 | 177 220.00 | 1 752 035.00 | 1 929 255.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 985 444.00 | 1 056 939.00 | | 985 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 538.00 | 178 504.00 | | 260 538.00 |
DL TOTAL (I) | 1 304 283.00 | 1 293 744.00 | | 1 304 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 480.00 | | 480.00 |
DX Trade payables and related accounts | 88 816.00 | 44 467.00 | | 88 816.00 |
DY Tax and social security liabilities | 231 392.00 | 155 647.00 | | 231 392.00 |
EA Other liabilities | 39 963.00 | | | 39 963.00 |
EB Prepaid income (2) | 87 100.00 | | | 87 100.00 |
EC TOTAL (IV) | 447 752.00 | 211 610.00 | | 447 752.00 |
EE Grand total (I to V) | 1 752 035.00 | 1 505 354.00 | | 1 752 035.00 |
EG Accrued income and payables due within one year | | 211 610.00 | | |
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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 | 1 853 550.00 | | 1 853 550.00 | 1 853 550.00 |
FJ Net sales | 1 853 550.00 | | 1 853 550.00 | 1 853 550.00 |
FM Inventory production | | | -212 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 035.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 671 877.00 | |
FW Other purchases and external expenses | | | 673 614.00 | |
FX Taxes, duties, and similar payments | | | 11 816.00 | |
FY Salaries and Wages | | | 414 317.00 | |
FZ Social Security Contributions | | | 197 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 237.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 313 617.00 | |
GG - OPERATING RESULT (I - II) | | | 358 259.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 035.00 | 7 798.00 | | 31 035.00 |
A2 TOTAL ASSETS | 16 625.00 | 12 194.00 | | 16 625.00 |
HB Exceptional income from capital transactions | 6 824.00 | 88 559.00 | | 6 824.00 |
HD Total exceptional income (VII) | 6 824.00 | 88 559.00 | | 6 824.00 |
HE Exceptional expenses on management operations | 4 490.00 | 65 044.00 | | 4 490.00 |
HF Exceptional expenses on capital transactions | | 38 165.00 | | |
HH Total exceptional expenses (VIII) | 4 490.00 | 103 209.00 | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 333.00 | -14 649.00 | | 2 333.00 |
HK Income tax | 99 764.00 | | | 99 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 701.00 | 1 710 107.00 | | 1 678 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 162.00 | 1 531 602.00 | | 1 418 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 538.00 | 178 504.00 | | 260 538.00 |
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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 | 393 178.00 | | | 393 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 630.00 | |
I4 DECREASES Grand Total | | | 395 091.00 | |
IO DECREASES Total including other intangible assets | | | 3 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 442.00 | | | 216 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 630.00 | | | 7 630.00 |
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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 | 160 983.00 | 16 237.00 | | 160 983.00 |
PE DEPRECIATION Total including other intangible assets | 212.00 | 927.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 771.00 | 15 310.00 | | 160 771.00 |
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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 | 88 817.00 | 88 817.00 | | 88 817.00 |
8C Staff and Related Accounts | 25 742.00 | 25 742.00 | | 25 742.00 |
8D Social Security and Other Social Organizations | 49 712.00 | 49 712.00 | | 49 712.00 |
8E Income Taxes | 76 024.00 | 76 024.00 | | 76 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 963.00 | 39 963.00 | | 39 963.00 |
8L Deferred income | 87 100.00 | 87 100.00 | | 87 100.00 |
UT Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
UX Other trade receivables | 261 161.00 | 261 161.00 | | 261 161.00 |
UY Staff and related accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
VB VAT | 15 522.00 | 15 522.00 | | 15 522.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 864.00 | 19 864.00 | 50 000.00 | 69 864.00 |
VS Prepaid expenses | 6 168.00 | 6 168.00 | | 6 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 423.00 | 304 793.00 | 57 630.00 | 362 423.00 |
VW VAT | 78 405.00 | 78 405.00 | | 78 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 753.00 | 447 753.00 | | 447 753.00 |
