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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 | 25 000.00 | 24 625.00 | 375.00 | 25 000.00 |
AH Goodwill | 235 537.00 | | 235 537.00 | 235 537.00 |
AT Other tangible assets | 137 677.00 | 70 546.00 | 67 130.00 | 137 677.00 |
BH Other financial assets | 15 586.00 | | 15 586.00 | 15 586.00 |
BJ TOTAL (I) | 413 801.00 | 95 171.00 | 318 629.00 | 413 801.00 |
BX Customers and related accounts | 244 004.00 | | 244 004.00 | 244 004.00 |
BZ Other receivables | 70 091.00 | | 70 091.00 | 70 091.00 |
CF Cash and cash equivalents | 648 699.00 | | 648 699.00 | 648 699.00 |
CH Prepaid expenses | 12 578.00 | | 12 578.00 | 12 578.00 |
CJ TOTAL (II) | 975 374.00 | | 975 374.00 | 975 374.00 |
CO Grand total (0 to V) | 1 389 176.00 | 95 171.00 | 1 294 004.00 | 1 389 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 690.00 | 44 460.00 | | 46 690.00 |
DB Share, merger, contribution premiums, etc. | 6 469.00 | 4 685.00 | | 6 469.00 |
DD Legal reserve (1) | 4 446.00 | 4 220.00 | | 4 446.00 |
DH Retained earnings | 72 696.00 | 26 680.00 | | 72 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 403.00 | 136 242.00 | | 137 403.00 |
DL TOTAL (I) | 267 704.00 | 216 287.00 | | 267 704.00 |
DU Loans and Debts from Credit Institutions (3) | 14 537.00 | 43 106.00 | | 14 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 004.00 | 247 702.00 | | 407 004.00 |
DW Advances and down payments received on current orders | 287 588.00 | 113 356.00 | | 287 588.00 |
DX Trade payables and related accounts | 229 722.00 | 378 743.00 | | 229 722.00 |
DY Tax and social security liabilities | 82 634.00 | 121 680.00 | | 82 634.00 |
EA Other liabilities | 4 811.00 | 28 255.00 | | 4 811.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 1 026 299.00 | 972 844.00 | | 1 026 299.00 |
EE Grand total (I to V) | 1 294 004.00 | 1 189 132.00 | | 1 294 004.00 |
EG Accrued income and payables due within one year | 738 710.00 | 844 951.00 | | 738 710.00 |
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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 | | | 1 440 654.00 | |
FJ Net sales | | | 1 440 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 444 345.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 948 010.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 169 198.00 | |
FZ Social Security Contributions | | | 66 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 251.00 | |
GE Other Expenses | | | 50 259.00 | |
GF Total Operating Expenses (II) | | | 1 263 260.00 | |
GG - OPERATING RESULT (I - II) | | | 181 085.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 488.00 | 45.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | 45.00 | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | -45.00 | | -488.00 |
HK Income tax | 42 490.00 | 56 649.00 | | 42 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 345.00 | 1 423 071.00 | | 1 444 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 941.00 | 1 286 829.00 | | 1 306 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 403.00 | 136 242.00 | | 137 403.00 |
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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 | 374 331.00 | | 45 525.00 | 374 331.00 |
I4 DECREASES Grand Total | | 6 054.00 | 413 801.00 | |
IO DECREASES Total including other intangible assets | | | 260 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 054.00 | 137 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 521.00 | | 37 017.00 | 223 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 224.00 | | 8 508.00 | 135 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 586.00 | | | 15 586.00 |
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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 | 76 975.00 | 24 251.00 | 6 054.00 | 76 975.00 |
PE DEPRECIATION Total including other intangible assets | 19 625.00 | 5 000.00 | | 19 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 350.00 | 19 251.00 | 6 054.00 | 57 350.00 |
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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 | 346 315.00 | 346 315.00 | | 346 315.00 |
8B Suppliers and Related Accounts | 229 723.00 | 229 723.00 | | 229 723.00 |
8C Staff and Related Accounts | 17 938.00 | 17 938.00 | | 17 938.00 |
8D Social Security and Other Social Organizations | 19 558.00 | 19 558.00 | | 19 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 812.00 | 4 812.00 | | 4 812.00 |
UT Other financial assets | 15 586.00 | | 15 586.00 | 15 586.00 |
UX Other trade receivables | 244 005.00 | 244 005.00 | | 244 005.00 |
VB VAT | 44 357.00 | 44 357.00 | | 44 357.00 |
VC Group and associates | 5 376.00 | 5 376.00 | | 5 376.00 |
VG Loans with a maturity of up to one year at origin | 14 537.00 | 14 537.00 | | 14 537.00 |
VI Group and Associates | 60 690.00 | 60 690.00 | | 60 690.00 |
VK Loans repaid during the year | 28 569.00 | | | 28 569.00 |
VM Income taxes | 19 459.00 | 19 459.00 | | 19 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 12 578.00 | 12 578.00 | | 12 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 261.00 | 326 675.00 | 15 586.00 | 342 261.00 |
VW VAT | 42 936.00 | 42 936.00 | | 42 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 711.00 | 738 711.00 | | 738 711.00 |
