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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 40 421.00 | 8 397.00 | 32 024.00 | 40 421.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 123 650.00 | 8 397.00 | 115 253.00 | 123 650.00 |
BZ Other receivables | 7 350.00 | | 7 350.00 | 7 350.00 |
CF Cash and cash equivalents | 209 165.00 | | 209 165.00 | 209 165.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 217 528.00 | | 217 528.00 | 217 528.00 |
CO Grand total (0 to V) | 341 178.00 | 8 397.00 | 332 781.00 | 341 178.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 87 682.00 | 87 209.00 | | 87 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 567.00 | 97 472.00 | | 92 567.00 |
DL TOTAL (I) | 188 634.00 | 193 066.00 | | 188 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555.00 | 525.00 | | 555.00 |
DW Advances and down payments received on current orders | 73 019.00 | 83 325.00 | | 73 019.00 |
DX Trade payables and related accounts | 34 556.00 | 43 727.00 | | 34 556.00 |
DY Tax and social security liabilities | 24 761.00 | 47 079.00 | | 24 761.00 |
EA Other liabilities | 11 255.00 | 9 255.00 | | 11 255.00 |
EC TOTAL (IV) | 144 147.00 | 183 910.00 | | 144 147.00 |
EE Grand total (I to V) | 332 781.00 | 376 977.00 | | 332 781.00 |
EG Accrued income and payables due within one year | 71 128.00 | 100 586.00 | | 71 128.00 |
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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 | 426 646.00 | | 426 646.00 | 426 646.00 |
FJ Net sales | 426 646.00 | | 426 646.00 | 426 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 429 042.00 | |
FW Other purchases and external expenses | | | 98 828.00 | |
FX Taxes, duties, and similar payments | | | 21 271.00 | |
FY Salaries and Wages | | | 151 631.00 | |
FZ Social Security Contributions | | | 48 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 372.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 324 827.00 | |
GG - OPERATING RESULT (I - II) | | | 104 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 883.00 | |
GP Total financial income (V) | | | 10 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131.00 | 442.00 | | 131.00 |
HA Exceptional income from management transactions | 2 245.00 | | | 2 245.00 |
HD Total exceptional income (VII) | 2 245.00 | | | 2 245.00 |
HE Exceptional expenses on management operations | | 2 854.00 | | |
HF Exceptional expenses on capital transactions | 761.00 | | | 761.00 |
HH Total exceptional expenses (VIII) | 761.00 | 2 854.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 483.00 | -2 854.00 | | 1 483.00 |
HK Income tax | 24 014.00 | 30 972.00 | | 24 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 170.00 | 477 483.00 | | 442 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 602.00 | 380 010.00 | | 349 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 567.00 | 97 472.00 | | 92 567.00 |
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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 | 137 202.00 | | 26 631.00 | 137 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 229.00 | |
I4 DECREASES Grand Total | | 40 182.00 | 123 650.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 182.00 | 40 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 973.00 | | 26 631.00 | 53 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 229.00 | | | 10 229.00 |
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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 | 43 446.00 | 4 372.00 | 39 421.00 | 43 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 446.00 | 4 372.00 | 39 421.00 | 43 446.00 |
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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 | 34 556.00 | 34 556.00 | | 34 556.00 |
8C Staff and Related Accounts | 7 022.00 | 7 022.00 | | 7 022.00 |
8D Social Security and Other Social Organizations | 17 739.00 | 17 739.00 | | 17 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 255.00 | 11 255.00 | | 11 255.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VM Income taxes | 7 350.00 | 7 350.00 | | 7 350.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 592.00 | 8 592.00 | | 8 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 128.00 | 71 128.00 | | 71 128.00 |
