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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 | 3 488.00 | 1 711.00 | 1 777.00 | 3 488.00 |
AH Goodwill | 86 483.00 | | 86 483.00 | 86 483.00 |
AT Other tangible assets | 49 918.00 | 37 164.00 | 12 754.00 | 49 918.00 |
BH Other financial assets | 267 676.00 | | 267 676.00 | 267 676.00 |
BJ TOTAL (I) | 407 575.00 | 38 875.00 | 368 700.00 | 407 575.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 320.00 | | 394 320.00 | 394 320.00 |
BZ Other receivables | 40 339.00 | | 40 339.00 | 40 339.00 |
CF Cash and cash equivalents | 348 957.00 | | 348 957.00 | 348 957.00 |
CH Prepaid expenses | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 794 347.00 | | 794 347.00 | 794 347.00 |
CO Grand total (0 to V) | 1 201 922.00 | 38 875.00 | 1 163 047.00 | 1 201 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 199 375.00 | 90 275.00 | | 199 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 434.00 | 109 100.00 | | 124 434.00 |
DL TOTAL (I) | 324 909.00 | 200 475.00 | | 324 909.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 311.00 | | 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 660.00 | 515 256.00 | | 524 660.00 |
DX Trade payables and related accounts | 57 214.00 | 47 395.00 | | 57 214.00 |
DY Tax and social security liabilities | 228 764.00 | 199 877.00 | | 228 764.00 |
EA Other liabilities | 26 224.00 | 56 752.00 | | 26 224.00 |
EB Prepaid income (2) | 1 000.00 | 12 193.00 | | 1 000.00 |
EC TOTAL (IV) | 838 139.00 | 831 783.00 | | 838 139.00 |
EE Grand total (I to V) | 1 163 047.00 | 1 032 258.00 | | 1 163 047.00 |
EG Accrued income and payables due within one year | 838 139.00 | 831 783.00 | | 838 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 311.00 | | 277.00 |
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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 | 4 493.00 | 1 610 717.00 | 1 615 210.00 | 4 493.00 |
FJ Net sales | 4 493.00 | 1 610 717.00 | 1 615 210.00 | 4 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 398.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 1 629 067.00 | |
FW Other purchases and external expenses | | | 421 982.00 | |
FX Taxes, duties, and similar payments | | | 15 673.00 | |
FY Salaries and Wages | | | 741 282.00 | |
FZ Social Security Contributions | | | 268 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 716.00 | |
GE Other Expenses | | | 4 228.00 | |
GF Total Operating Expenses (II) | | | 1 480 380.00 | |
GG - OPERATING RESULT (I - II) | | | 148 687.00 | |
GL Other interest and similar income | | | 8 606.00 | |
GP Total financial income (V) | | | 8 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 061.00 | 29 997.00 | | 33 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 876.00 | 1 384 513.00 | | 1 637 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 441.00 | 1 275 413.00 | | 1 513 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 434.00 | 109 100.00 | | 124 434.00 |
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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 | 325 313.00 | 82 262.00 | | 325 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 676.00 | |
I4 DECREASES Grand Total | | | 407 575.00 | |
IO DECREASES Total including other intangible assets | | | 89 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 909.00 | 2 073.00 | | 87 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 818.00 | 8 100.00 | | 41 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 587.00 | 72 088.00 | | 195 587.00 |
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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 | 30 159.00 | 8 716.00 | | 30 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 296.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 743.00 | 8 420.00 | | 28 743.00 |
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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 | 57 214.00 | 57 214.00 | | 57 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550 884.00 | 550 884.00 | | 550 884.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 267 676.00 | | 267 676.00 | 267 676.00 |
UX Other trade receivables | 394 320.00 | 394 320.00 | | 394 320.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VP Miscellaneous | 40 339.00 | 40 339.00 | | 40 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 764.00 | 228 764.00 | | 228 764.00 |
VS Prepaid expenses | 10 731.00 | 10 731.00 | | 10 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 066.00 | 445 390.00 | 267 676.00 | 713 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 139.00 | 838 139.00 | | 838 139.00 |
