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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 | 49 741.00 | 49 741.00 | | 49 741.00 |
AH Goodwill | 320 002.00 | | 320 002.00 | 320 002.00 |
AT Other tangible assets | 232 340.00 | 174 705.00 | 57 635.00 | 232 340.00 |
BD Other fixed assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
BJ TOTAL (I) | 615 424.00 | 224 446.00 | 390 978.00 | 615 424.00 |
BV Advances and down payments on orders | 51 849.00 | | 51 849.00 | 51 849.00 |
BX Customers and related accounts | 1 414 497.00 | 173 010.00 | 1 241 487.00 | 1 414 497.00 |
BZ Other receivables | 88 995.00 | | 88 995.00 | 88 995.00 |
CD Marketable securities | 5 630.00 | 3 983.00 | 1 648.00 | 5 630.00 |
CF Cash and cash equivalents | 59 255.00 | | 59 255.00 | 59 255.00 |
CH Prepaid expenses | 27 643.00 | | 27 643.00 | 27 643.00 |
CJ TOTAL (II) | 1 647 869.00 | 176 993.00 | 1 470 876.00 | 1 647 869.00 |
CO Grand total (0 to V) | 2 263 293.00 | 401 439.00 | 1 861 854.00 | 2 263 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 267 176.00 | 236 414.00 | | 267 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 271.00 | 30 762.00 | | 37 271.00 |
DL TOTAL (I) | 524 447.00 | 487 176.00 | | 524 447.00 |
DU Loans and Debts from Credit Institutions (3) | 94 895.00 | 148 654.00 | | 94 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 761.00 | 297 118.00 | | 339 761.00 |
DX Trade payables and related accounts | 180 482.00 | 72 242.00 | | 180 482.00 |
DY Tax and social security liabilities | 447 375.00 | 381 323.00 | | 447 375.00 |
EA Other liabilities | 24 894.00 | 51 509.00 | | 24 894.00 |
EB Prepaid income (2) | 250 000.00 | 218 000.00 | | 250 000.00 |
EC TOTAL (IV) | 1 337 407.00 | 1 168 846.00 | | 1 337 407.00 |
EE Grand total (I to V) | 1 861 854.00 | 1 656 022.00 | | 1 861 854.00 |
EG Accrued income and payables due within one year | 1 024 336.00 | 1 287 646.00 | | 1 024 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 991.00 | 1 255.00 | | 8 991.00 |
EI Including equity loans | 339 761.00 | | | 339 761.00 |
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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 | | | 1 851 027.00 | |
FJ Net sales | | | 1 851 027.00 | |
FQ Other income | | | 12 211.00 | |
FR Total operating income (I) | | | 1 863 238.00 | |
FW Other purchases and external expenses | | | 460 465.00 | |
FX Taxes, duties, and similar payments | | | 22 101.00 | |
FY Salaries and Wages | | | 998 523.00 | |
FZ Social Security Contributions | | | 243 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 038.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 822 598.00 | |
GG - OPERATING RESULT (I - II) | | | 40 640.00 | |
GP Total financial income (V) | | | 179.00 | |
GU Total financial expenses (VI) | | | 15 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 467.00 | | | 11 467.00 |
HH Total exceptional expenses (VIII) | | 359.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 467.00 | -359.00 | | 11 467.00 |
HK Income tax | | 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 884.00 | 1 652 843.00 | | 1 874 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 613.00 | 1 622 081.00 | | 1 837 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 271.00 | 30 762.00 | | 37 271.00 |
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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 | 607 751.00 | | 7 673.00 | 607 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 340.00 | |
I4 DECREASES Grand Total | | | 615 424.00 | |
IO DECREASES Total including other intangible assets | | | 369 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 743.00 | | | 369 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 741.00 | | 7 598.00 | 224 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 265.00 | | 75.00 | 13 265.00 |
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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 | 200 954.00 | 23 493.00 | | 200 954.00 |
PE DEPRECIATION Total including other intangible assets | 47 937.00 | 1 804.00 | | 47 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 017.00 | 21 689.00 | | 153 017.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 180 482.00 | 180 482.00 | | 180 482.00 |
8D Social Security and Other Social Organizations | 447 375.00 | 447 375.00 | | 447 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 655.00 | 364 655.00 | | 364 655.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 11 240.00 | | 11 240.00 | 11 240.00 |
UX Other trade receivables | 1 414 497.00 | 1 414 497.00 | | 1 414 497.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 93 640.00 | 43 879.00 | 49 761.00 | 93 640.00 |
VI Group and Associates | 267 525.00 | 267 525.00 | | 267 525.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 45 564.00 | | | 45 564.00 |
VP Miscellaneous | 88 995.00 | 88 995.00 | | 88 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 375.00 | 447 375.00 | | 447 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 995.00 | 88 995.00 | | 88 995.00 |
VS Prepaid expenses | 27 643.00 | 27 643.00 | | 27 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 375.00 | 1 531 135.00 | 11 240.00 | 1 542 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 407.00 | 1 287 646.00 | 49 761.00 | 1 337 407.00 |
