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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 | 225.00 | 225.00 | | 225.00 |
AH Goodwill | 206 965.00 | 97 940.00 | 109 025.00 | 206 965.00 |
AT Other tangible assets | 617 312.00 | 252 899.00 | 364 412.00 | 617 312.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 824 502.00 | 351 064.00 | 473 438.00 | 824 502.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 164 051.00 | 68 200.00 | 1 095 850.00 | 1 164 051.00 |
BZ Other receivables | 80 444.00 | | 80 444.00 | 80 444.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 580 979.00 | | 580 979.00 | 580 979.00 |
CH Prepaid expenses | 24 455.00 | | 24 455.00 | 24 455.00 |
CJ TOTAL (II) | 1 849 931.00 | 68 200.00 | 1 781 730.00 | 1 849 931.00 |
CO Grand total (0 to V) | 2 674 433.00 | 419 264.00 | 2 255 169.00 | 2 674 433.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DB Share, merger, contribution premiums, etc. | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DG Other reserves | 460 986.00 | 460 814.00 | | 460 986.00 |
DH Retained earnings | | 4 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 365.00 | 200 251.00 | | 141 365.00 |
DL TOTAL (I) | 984 151.00 | 1 042 866.00 | | 984 151.00 |
DQ Provisions for Expenses | 4 688.00 | 2 344.00 | | 4 688.00 |
DR TOTAL (IV) | 4 688.00 | 2 344.00 | | 4 688.00 |
DU Loans and Debts from Credit Institutions (3) | 296 093.00 | 395 126.00 | | 296 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 555.00 | 42 100.00 | | 22 555.00 |
DW Advances and down payments received on current orders | | 5 400.00 | | |
DX Trade payables and related accounts | 212 892.00 | 245 449.00 | | 212 892.00 |
DY Tax and social security liabilities | 515 878.00 | 458 140.00 | | 515 878.00 |
DZ Fixed asset liabilities and related accounts | | 63 743.00 | | |
EA Other liabilities | 117 900.00 | 156 557.00 | | 117 900.00 |
EB Prepaid income (2) | 101 010.00 | 64 395.00 | | 101 010.00 |
EC TOTAL (IV) | 1 266 329.00 | 1 367 170.00 | | 1 266 329.00 |
EE Grand total (I to V) | 2 255 169.00 | 2 412 380.00 | | 2 255 169.00 |
EG Accrued income and payables due within one year | 1 070 517.00 | 1 263 064.00 | | 1 070 517.00 |
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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 | | | 4 314 809.00 | |
FJ Net sales | | | 4 314 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 485.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 4 421 843.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 214.00 | |
FW Other purchases and external expenses | | | 684 374.00 | |
FX Taxes, duties, and similar payments | | | 61 851.00 | |
FY Salaries and Wages | | | 1 215 476.00 | |
FZ Social Security Contributions | | | 507 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 200.00 | |
GE Other Expenses | | | 1 543.00 | |
GF Total Operating Expenses (II) | | | 4 219 229.00 | |
GG - OPERATING RESULT (I - II) | | | 202 614.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 294.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GS Negative differences of foreign exchange | | | 579.00 | |
GU Total financial expenses (VI) | | | 5 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 535.00 | 3 304.00 | | 5 535.00 |
HB Exceptional income from capital transactions | 3 316.00 | | | 3 316.00 |
HD Total exceptional income (VII) | 5 535.00 | 3 304.00 | | 5 535.00 |
HE Exceptional expenses on management operations | 26 135.00 | | | 26 135.00 |
HF Exceptional expenses on capital transactions | | 3 855.00 | | |
HG Exceptional depreciation and provisions | | 36 115.00 | | |
HH Total exceptional expenses (VIII) | 26 135.00 | 3 855.00 | | 26 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 599.00 | -551.00 | | -20 599.00 |
HK Income tax | 34 970.00 | 83 629.00 | | 34 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 679.00 | 3 951 080.00 | | 4 427 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286 313.00 | 3 750 828.00 | | 4 286 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 365.00 | 200 251.00 | | 141 365.00 |
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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 | 813 671.00 | | 10 832.00 | 813 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 39 666.00 | | |
I4 DECREASES Grand Total | | | 824 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 207 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 191.00 | | | 207 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 481.00 | | 10 832.00 | 606 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 974.00 | 18 692.00 | | 20 974.00 |
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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 | 134 926.00 | 118 199.00 | | 134 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 000.00 | | |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 701.00 | 118 199.00 | | 134 701.00 |
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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 | 212 893.00 | 212 893.00 | | 212 893.00 |
8C Staff and Related Accounts | 104 620.00 | 104 620.00 | | 104 620.00 |
8D Social Security and Other Social Organizations | 130 317.00 | 130 317.00 | | 130 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 743.00 | 63 743.00 | | 63 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 900.00 | 117 900.00 | | 117 900.00 |
8L Deferred income | 101 010.00 | 101 010.00 | | 101 010.00 |
UT Other financial assets | 20 974.00 | | 20 974.00 | 20 974.00 |
UX Other trade receivables | 1 160 051.00 | 1 160 051.00 | | 1 160 051.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 32 514.00 | 32 514.00 | | 32 514.00 |
VC Group and associates | 21 087.00 | 21 087.00 | | 21 087.00 |
VH Loans with a maturity of more than one year at origin | 296 093.00 | 100 281.00 | 195 812.00 | 296 093.00 |
VI Group and Associates | 22 555.00 | 22 555.00 | | 22 555.00 |
VJ Loans taken out during the year | 417 000.00 | | | 417 000.00 |
VK Loans repaid during the year | 98 706.00 | | | 98 706.00 |
VM Income taxes | 25 415.00 | 25 415.00 | | 25 415.00 |
VN Other taxes, similar payments | 26 843.00 | 26 843.00 | | 26 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 345.00 | 38 345.00 | | 38 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 481.00 | 94 481.00 | | 94 481.00 |
VS Prepaid expenses | 24 455.00 | 24 455.00 | | 24 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 951.00 | 1 268 951.00 | | 1 268 951.00 |
VW VAT | 242 596.00 | 242 596.00 | | 242 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 329.00 | 1 070 517.00 | 195 812.00 | 1 266 329.00 |
