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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 316 694.00 | | 1 316 694.00 | 1 316 694.00 |
AJ Other Intangible Assets | 15 923.00 | 15 923.00 | | 15 923.00 |
AP Buildings | 40 755.00 | 40 437.00 | 318.00 | 40 755.00 |
AT Other tangible assets | 182 080.00 | 160 816.00 | 21 264.00 | 182 080.00 |
BH Other financial assets | 41 804.00 | | 41 804.00 | 41 804.00 |
BJ TOTAL (I) | 1 607 809.00 | 217 177.00 | 1 390 631.00 | 1 607 809.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 255 169.00 | | 255 169.00 | 255 169.00 |
BZ Other receivables | 966 824.00 | | 966 824.00 | 966 824.00 |
CD Marketable securities | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 49 396.00 | | 49 396.00 | 49 396.00 |
CH Prepaid expenses | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 1 289 104.00 | | 1 289 104.00 | 1 289 104.00 |
CO Grand total (0 to V) | 2 896 913.00 | 217 177.00 | 2 679 736.00 | 2 896 913.00 |
CU Other investments | 10 550.00 | | 10 550.00 | 10 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 798 794.00 | | | 798 794.00 |
DH Retained earnings | 313 012.00 | | | 313 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 481.00 | | | 203 481.00 |
DL TOTAL (I) | 1 535 288.00 | | | 1 535 288.00 |
DP Provisions for Risks | 30 040.00 | | | 30 040.00 |
DR TOTAL (IV) | 30 040.00 | | | 30 040.00 |
DX Trade payables and related accounts | 155 546.00 | | | 155 546.00 |
DY Tax and social security liabilities | 131 941.00 | | | 131 941.00 |
EA Other liabilities | 823 172.00 | | | 823 172.00 |
EB Prepaid income (2) | 3 746.00 | | | 3 746.00 |
EC TOTAL (IV) | 1 114 407.00 | | | 1 114 407.00 |
EE Grand total (I to V) | 2 679 736.00 | | | 2 679 736.00 |
EG Accrued income and payables due within one year | 1 114 407.00 | | | 1 114 407.00 |
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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 | 1 339 502.00 | | 1 339 502.00 | 1 339 502.00 |
FJ Net sales | 1 339 502.00 | | 1 339 502.00 | 1 339 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 654.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 348 163.00 | |
FW Other purchases and external expenses | | | 394 821.00 | |
FX Taxes, duties, and similar payments | | | 28 214.00 | |
FY Salaries and Wages | | | 432 988.00 | |
FZ Social Security Contributions | | | 149 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 257.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 013 388.00 | |
GG - OPERATING RESULT (I - II) | | | 334 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 900.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 983.00 | | | 7 983.00 |
HA Exceptional income from management transactions | 903.00 | | | 903.00 |
HC Reversals of provisions and transfers of expenses | 7 150.00 | | | 7 150.00 |
HD Total exceptional income (VII) | 8 053.00 | | | 8 053.00 |
HE Exceptional expenses on management operations | 62 852.00 | | | 62 852.00 |
HG Exceptional depreciation and provisions | 6 495.00 | | | 6 495.00 |
HH Total exceptional expenses (VIII) | 69 347.00 | | | 69 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 294.00 | | | -61 294.00 |
HK Income tax | 73 016.00 | | | 73 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 234.00 | | | 1 359 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 752.00 | | | 1 155 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 481.00 | | | 203 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 721.00 | 6 469.00 | 7 150.00 | 30 721.00 |
7C Grand total | 30 721.00 | 6 469.00 | 7 150.00 | 30 721.00 |
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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 | 155 547.00 | 155 547.00 | | 155 547.00 |
8C Staff and Related Accounts | 19 304.00 | 19 304.00 | | 19 304.00 |
8D Social Security and Other Social Organizations | 45 282.00 | 45 282.00 | | 45 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823 173.00 | 823 173.00 | | 823 173.00 |
8L Deferred income | 3 747.00 | 3 747.00 | | 3 747.00 |
UT Other financial assets | 41 805.00 | 41 805.00 | | 41 805.00 |
UX Other trade receivables | 255 170.00 | 255 170.00 | | 255 170.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
VB VAT | 26 501.00 | 26 501.00 | | 26 501.00 |
VC Group and associates | 237 229.00 | 237 229.00 | | 237 229.00 |
VN Other taxes, similar payments | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 704.00 | 13 704.00 | | 13 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 595.00 | 702 595.00 | | 702 595.00 |
VS Prepaid expenses | 15 846.00 | 15 846.00 | | 15 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 645.00 | 1 279 645.00 | | 1 279 645.00 |
VW VAT | 53 650.00 | 53 650.00 | | 53 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 407.00 | 1 114 407.00 | | 1 114 407.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
