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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 189.00 | | 102 189.00 | 102 189.00 |
AT Other tangible assets | 48 910.00 | 32 850.00 | 16 060.00 | 48 910.00 |
BB Receivables related to investments | 3 908.00 | 2 000.00 | 1 908.00 | 3 908.00 |
BD Other fixed assets | 10 332.00 | | 10 332.00 | 10 332.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 165 421.00 | 34 850.00 | 130 572.00 | 165 421.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 68 559.00 | | 68 559.00 | 68 559.00 |
BZ Other receivables | 21 769.00 | | 21 769.00 | 21 769.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 801 253.00 | | 801 253.00 | 801 253.00 |
CH Prepaid expenses | 7 207.00 | | 7 207.00 | 7 207.00 |
CJ TOTAL (II) | 968 788.00 | | 968 788.00 | 968 788.00 |
CO Grand total (0 to V) | 1 134 209.00 | 34 850.00 | 1 099 360.00 | 1 134 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 79 234.00 | 79 234.00 | | 79 234.00 |
DD Legal reserve (1) | 6 153.00 | 4 478.00 | | 6 153.00 |
DG Other reserves | 71 298.00 | 57 487.00 | | 71 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 944.00 | 33 486.00 | | 36 944.00 |
DL TOTAL (I) | 328 628.00 | 309 684.00 | | 328 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 506.00 | 2 421.00 | | 2 506.00 |
DX Trade payables and related accounts | 122 990.00 | 90 992.00 | | 122 990.00 |
DY Tax and social security liabilities | 21 977.00 | 15 157.00 | | 21 977.00 |
EA Other liabilities | 623 258.00 | 476 888.00 | | 623 258.00 |
EB Prepaid income (2) | | 570.00 | | |
EC TOTAL (IV) | 770 732.00 | 587 164.00 | | 770 732.00 |
EE Grand total (I to V) | 1 099 360.00 | 896 848.00 | | 1 099 360.00 |
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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 | | | 437 479.00 | |
FJ Net sales | | | 437 479.00 | |
FQ Other income | | | 4 182.00 | |
FR Total operating income (I) | | | 441 661.00 | |
FW Other purchases and external expenses | | | 350 286.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 37 151.00 | |
FZ Social Security Contributions | | | 7 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 402 460.00 | |
GG - OPERATING RESULT (I - II) | | | 39 202.00 | |
GP Total financial income (V) | | | 3 233.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 987.00 | | | 1 987.00 |
HH Total exceptional expenses (VIII) | 220.00 | 2 192.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 767.00 | -2 192.00 | | 1 767.00 |
HK Income tax | 7 231.00 | 5 458.00 | | 7 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 881.00 | 377 505.00 | | 446 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 937.00 | 344 019.00 | | 409 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 944.00 | 33 486.00 | | 36 944.00 |
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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 | 165 015.00 | | 2 162.00 | 165 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 323.00 | |
I4 DECREASES Grand Total | | 1 756.00 | 165 421.00 | |
IO DECREASES Total including other intangible assets | | | 102 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 756.00 | 48 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 189.00 | | | 102 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 751.00 | | 1 914.00 | 48 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 075.00 | | 248.00 | 14 075.00 |
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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 | 29 055.00 | 5 365.00 | 1 570.00 | 29 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 055.00 | 5 365.00 | 1 570.00 | 29 055.00 |
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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 | 122 990.00 | 122 990.00 | | 122 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 625 765.00 | 625 765.00 | | 625 765.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 68 559.00 | 68 559.00 | | 68 559.00 |
VK Loans repaid during the year | 1 137.00 | | | 1 137.00 |
VP Miscellaneous | 21 769.00 | 21 769.00 | | 21 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 977.00 | 21 977.00 | | 21 977.00 |
VS Prepaid expenses | 7 207.00 | 7 207.00 | | 7 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 618.00 | 97 618.00 | | 97 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 732.00 | 770 732.00 | | 770 732.00 |
