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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 220.00 | 3 220.00 | | 3 220.00 |
AH Goodwill | 175 210.00 | | 175 210.00 | 175 210.00 |
AP Buildings | 275 811.00 | 49 412.00 | 226 399.00 | 275 811.00 |
AT Other tangible assets | 122 678.00 | 29 480.00 | 93 198.00 | 122 678.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BJ TOTAL (I) | 583 833.00 | 82 112.00 | 501 721.00 | 583 833.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 112 823.00 | | 112 823.00 | 112 823.00 |
BZ Other receivables | 23 178.00 | | 23 178.00 | 23 178.00 |
CF Cash and cash equivalents | 433 260.00 | | 433 260.00 | 433 260.00 |
CH Prepaid expenses | 7 083.00 | | 7 083.00 | 7 083.00 |
CJ TOTAL (II) | 576 982.00 | | 576 982.00 | 576 982.00 |
CO Grand total (0 to V) | 1 160 815.00 | 82 112.00 | 1 078 703.00 | 1 160 815.00 |
CS Evaluated investments - equity method | 4 594.00 | | 4 594.00 | 4 594.00 |
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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 | 128 830.00 | 97 079.00 | | 128 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 527.00 | 31 750.00 | | 74 527.00 |
DL TOTAL (I) | 212 157.00 | 137 630.00 | | 212 157.00 |
DU Loans and Debts from Credit Institutions (3) | 126 813.00 | 231 849.00 | | 126 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 993.00 | 296 133.00 | | 270 993.00 |
DX Trade payables and related accounts | 192 560.00 | 21 395.00 | | 192 560.00 |
DY Tax and social security liabilities | 139 848.00 | 109 285.00 | | 139 848.00 |
EA Other liabilities | 47 833.00 | 42 093.00 | | 47 833.00 |
EB Prepaid income (2) | 88 500.00 | 63 308.00 | | 88 500.00 |
EC TOTAL (IV) | 866 546.00 | 764 063.00 | | 866 546.00 |
EE Grand total (I to V) | 1 078 703.00 | 901 693.00 | | 1 078 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 847 600.00 | |
FJ Net sales | | | 847 600.00 | |
FQ Other income | | | 5 479.00 | |
FR Total operating income (I) | | | 853 080.00 | |
FW Other purchases and external expenses | | | 221 620.00 | |
FX Taxes, duties, and similar payments | | | 6 622.00 | |
FY Salaries and Wages | | | 385 063.00 | |
FZ Social Security Contributions | | | 110 837.00 | |
GB Operating Expenses - Provisions | | | 27 711.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 751 863.00 | |
GG - OPERATING RESULT (I - II) | | | 101 216.00 | |
GP Total financial income (V) | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 10 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 629.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 595.00 | | |
HK Income tax | 18 776.00 | 4 060.00 | | 18 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 958.00 | 614 562.00 | | 855 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 431.00 | 582 812.00 | | 781 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 527.00 | 31 750.00 | | 74 527.00 |
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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 | 442 333.00 | | 141 500.00 | 442 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 914.00 | |
I4 DECREASES Grand Total | | | 583 833.00 | |
IO DECREASES Total including other intangible assets | | | 178 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 430.00 | | 85 000.00 | 93 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 989.00 | | 56 500.00 | 341 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 914.00 | | | 6 914.00 |
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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 | 54 400.00 | 27 711.00 | | 54 400.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 180.00 | 27 711.00 | | 51 180.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 327.00 | 270 327.00 | | 270 327.00 |
8B Suppliers and Related Accounts | 192 560.00 | 192 560.00 | | 192 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 499.00 | 48 499.00 | | 48 499.00 |
8L Deferred income | 88 500.00 | 88 500.00 | | 88 500.00 |
UT Other financial assets | 2 304.00 | | 2 304.00 | 2 304.00 |
UX Other trade receivables | 112 823.00 | 112 823.00 | | 112 823.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 125 157.00 | 59 955.00 | 65 202.00 | 125 157.00 |
VK Loans repaid during the year | 58 988.00 | | | 58 988.00 |
VP Miscellaneous | 23 178.00 | 23 178.00 | | 23 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 848.00 | 139 848.00 | | 139 848.00 |
VS Prepaid expenses | 7 083.00 | 7 083.00 | | 7 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 388.00 | 143 083.00 | 2 304.00 | 145 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 546.00 | 801 344.00 | 65 202.00 | 866 546.00 |
