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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 470 146.00 | | 470 146.00 | 470 146.00 |
AT Other tangible assets | | | 86 266.00 | |
BH Other financial assets | | | 17 126.00 | |
BJ TOTAL (I) | | | 573 538.00 | |
BX Customers and related accounts | | | 7 142.00 | |
BZ Other receivables | | | 24 163.00 | |
CF Cash and cash equivalents | 240 541.00 | | 240 541.00 | 240 541.00 |
CH Prepaid expenses | | | 4 079.00 | |
CJ TOTAL (II) | | | 275 925.00 | |
CO Grand total (0 to V) | | | 849 462.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 281 381.00 | 281 381.00 | | 281 381.00 |
DH Retained earnings | 163 012.00 | 184 608.00 | | 163 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 632.00 | 103 404.00 | | 89 632.00 |
DL TOTAL (I) | 556 025.00 | 591 393.00 | | 556 025.00 |
DU Loans and Debts from Credit Institutions (3) | 92 823.00 | 122 504.00 | | 92 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 174.00 | 6 945.00 | | 67 174.00 |
DW Advances and down payments received on current orders | 23 411.00 | 18 183.00 | | 23 411.00 |
DX Trade payables and related accounts | 7 494.00 | 5 034.00 | | 7 494.00 |
DY Tax and social security liabilities | 55 885.00 | 63 023.00 | | 55 885.00 |
EA Other liabilities | 30 511.00 | 12 489.00 | | 30 511.00 |
EB Prepaid income (2) | 16 141.00 | 21 000.00 | | 16 141.00 |
EC TOTAL (IV) | 293 438.00 | 249 178.00 | | 293 438.00 |
EE Grand total (I to V) | 849 462.00 | 840 572.00 | | 849 462.00 |
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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 | | | 841 826.00 | |
FJ Net sales | | | 841 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 341.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 856 179.00 | |
FW Other purchases and external expenses | | | 204 174.00 | |
FX Taxes, duties, and similar payments | | | 64 473.00 | |
FY Salaries and Wages | | | 313 829.00 | |
FZ Social Security Contributions | | | 145 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 744.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 757 733.00 | |
GG - OPERATING RESULT (I - II) | | | 98 446.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 836.00 | | | 2 836.00 |
HB Exceptional income from capital transactions | 3 340.00 | | | 3 340.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 6 175.00 | 124.00 | | 6 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 825.00 | -124.00 | | 1 825.00 |
HK Income tax | 9 545.00 | 11 619.00 | | 9 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 179.00 | 839 731.00 | | 864 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 548.00 | 736 327.00 | | 774 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 632.00 | 103 404.00 | | 89 632.00 |
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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 | 706 935.00 | | 21 325.00 | 706 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 126.00 | |
I4 DECREASES Grand Total | | 10 200.00 | 718 060.00 | |
IO DECREASES Total including other intangible assets | | | 478 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 200.00 | 222 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 645.00 | | | 478 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 164.00 | | 21 325.00 | 211 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 126.00 | | | 17 126.00 |
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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 | 122 638.00 | 28 744.00 | 6 860.00 | 122 638.00 |
PE DEPRECIATION Total including other intangible assets | 8 499.00 | | | 8 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 139.00 | 28 744.00 | 6 860.00 | 114 139.00 |
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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 | 6 015.00 | | | 6 015.00 |
8B Suppliers and Related Accounts | 7 494.00 | 7 494.00 | | 7 494.00 |
8C Staff and Related Accounts | 17 485.00 | 17 485.00 | | 17 485.00 |
8D Social Security and Other Social Organizations | 29 948.00 | 29 948.00 | | 29 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 921.00 | 53 921.00 | | 53 921.00 |
8L Deferred income | 16 141.00 | 16 141.00 | | 16 141.00 |
UT Other financial assets | 17 126.00 | | 17 126.00 | 17 126.00 |
UX Other trade receivables | 7 142.00 | 7 142.00 | | 7 142.00 |
VB VAT | 927.00 | 927.00 | | 927.00 |
VG Loans with a maturity of up to one year at origin | 30 646.00 | 30 646.00 | | 30 646.00 |
VH Loans with a maturity of more than one year at origin | 62 177.00 | | | 62 177.00 |
VI Group and Associates | 61 159.00 | | 61 159.00 | 61 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 237.00 | 5 237.00 | | 5 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 236.00 | 23 236.00 | | 23 236.00 |
VS Prepaid expenses | 4 079.00 | 4 079.00 | | 4 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 509.00 | 35 383.00 | 17 126.00 | 52 509.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 438.00 | 164 087.00 | 61 159.00 | 293 438.00 |
