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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 074.00 | | 12 074.00 | 12 074.00 |
AP Buildings | 118 733.00 | 118 733.00 | | 118 733.00 |
AT Other tangible assets | 19 216.00 | 16 003.00 | 3 212.00 | 19 216.00 |
BH Other financial assets | 22 717.00 | | 22 717.00 | 22 717.00 |
BJ TOTAL (I) | 172 740.00 | 134 737.00 | 38 003.00 | 172 740.00 |
BZ Other receivables | 21 936.00 | | 21 936.00 | 21 936.00 |
CD Marketable securities | 30 519.00 | | 30 519.00 | 30 519.00 |
CF Cash and cash equivalents | 590 645.00 | | 590 645.00 | 590 645.00 |
CH Prepaid expenses | 32 347.00 | | 32 347.00 | 32 347.00 |
CJ TOTAL (II) | 675 447.00 | | 675 447.00 | 675 447.00 |
CO Grand total (0 to V) | 848 187.00 | 134 737.00 | 713 450.00 | 848 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | | | 7 400.00 |
DH Retained earnings | 50 512.00 | | | 50 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 018.00 | | | 14 018.00 |
DL TOTAL (I) | 145 930.00 | | | 145 930.00 |
DU Loans and Debts from Credit Institutions (3) | 21 770.00 | | | 21 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 053.00 | | | 28 053.00 |
DW Advances and down payments received on current orders | 345 733.00 | | | 345 733.00 |
DX Trade payables and related accounts | 77 491.00 | | | 77 491.00 |
DY Tax and social security liabilities | 94 474.00 | | | 94 474.00 |
EC TOTAL (IV) | 567 520.00 | | | 567 520.00 |
EE Grand total (I to V) | 713 450.00 | | | 713 450.00 |
EG Accrued income and payables due within one year | 221 787.00 | | | 221 787.00 |
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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 | 556 427.00 | | 556 427.00 | 556 427.00 |
FJ Net sales | 556 427.00 | | 556 427.00 | 556 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 559 860.00 | |
FW Other purchases and external expenses | | | 147 370.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 276 573.00 | |
FZ Social Security Contributions | | | 111 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 2 640.00 | |
GF Total Operating Expenses (II) | | | 548 109.00 | |
GG - OPERATING RESULT (I - II) | | | 11 751.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 423.00 | | | 3 423.00 |
A2 TOTAL ASSETS | 11 608.00 | | | 11 608.00 |
A4 Equity method investments | 2 635.00 | | | 2 635.00 |
HA Exceptional income from management transactions | 4 270.00 | | | 4 270.00 |
HD Total exceptional income (VII) | 4 270.00 | | | 4 270.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 130.00 | | | 4 130.00 |
HK Income tax | 1 886.00 | | | 1 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 152.00 | | | 564 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 135.00 | | | 550 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 018.00 | | | 14 018.00 |
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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 | 173 530.00 | | | 173 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 717.00 | |
I4 DECREASES Grand Total | | 790.00 | 172 740.00 | |
IO DECREASES Total including other intangible assets | | | 12 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 790.00 | 137 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 074.00 | | | 12 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 739.00 | | | 138 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 717.00 | | | 22 717.00 |
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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 | 134 321.00 | 1 206.00 | 790.00 | 134 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 321.00 | 1 206.00 | 790.00 | 134 321.00 |
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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 | 77 491.00 | 77 491.00 | | 77 491.00 |
8C Staff and Related Accounts | 49 989.00 | 49 989.00 | | 49 989.00 |
8D Social Security and Other Social Organizations | 39 451.00 | 39 451.00 | | 39 451.00 |
UT Other financial assets | 22 717.00 | | 22 717.00 | 22 717.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 16 257.00 | 16 257.00 | | 16 257.00 |
VH Loans with a maturity of more than one year at origin | 21 770.00 | 21 770.00 | | 21 770.00 |
VI Group and Associates | 28 053.00 | 28 053.00 | | 28 053.00 |
VM Income taxes | 5 479.00 | 5 479.00 | | 5 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 034.00 | 5 034.00 | | 5 034.00 |
VS Prepaid expenses | 32 347.00 | 32 347.00 | | 32 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 000.00 | 54 283.00 | 22 717.00 | 77 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 787.00 | 221 787.00 | | 221 787.00 |
