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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 683 991.00 | | 683 991.00 | 683 991.00 |
AT Other tangible assets | 151 251.00 | 125 766.00 | 25 485.00 | 151 251.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
BJ TOTAL (I) | 850 666.00 | 125 766.00 | 724 900.00 | 850 666.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 855 713.00 | 238 099.00 | 617 615.00 | 855 713.00 |
BZ Other receivables | 69 527.00 | | 69 527.00 | 69 527.00 |
CD Marketable securities | 5 630.00 | 3 893.00 | 1 737.00 | 5 630.00 |
CF Cash and cash equivalents | 1 332 170.00 | | 1 332 170.00 | 1 332 170.00 |
CH Prepaid expenses | 13 961.00 | | 13 961.00 | 13 961.00 |
CJ TOTAL (II) | 2 278 583.00 | 241 992.00 | 2 036 591.00 | 2 278 583.00 |
CO Grand total (0 to V) | 3 129 249.00 | 367 758.00 | 2 761 491.00 | 3 129 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 800.00 | 154 100.00 | | 102 800.00 |
DB Share, merger, contribution premiums, etc. | | 122 889.00 | | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 350.00 | 156 238.00 | | 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 834.00 | 14 559.00 | | 662 834.00 |
DL TOTAL (I) | 785 985.00 | 467 786.00 | | 785 985.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 543 067.00 | 647 812.00 | | 543 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 933.00 | 227 078.00 | | 270 933.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 191 500.00 | 228 711.00 | | 191 500.00 |
DY Tax and social security liabilities | 467 527.00 | 370 645.00 | | 467 527.00 |
EA Other liabilities | 36 664.00 | 117 109.00 | | 36 664.00 |
EB Prepaid income (2) | 463 356.00 | 549 616.00 | | 463 356.00 |
EC TOTAL (IV) | 1 974 006.00 | 2 140 972.00 | | 1 974 006.00 |
EE Grand total (I to V) | 2 761 491.00 | 2 608 758.00 | | 2 761 491.00 |
EG Accrued income and payables due within one year | 1 527 349.00 | 1 444 180.00 | | 1 527 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 1 237.00 | | 20.00 |
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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 | | | 2 348 211.00 | |
FJ Net sales | | | 2 348 211.00 | |
FQ Other income | | | 11 207.00 | |
FR Total operating income (I) | | | 2 359 418.00 | |
FW Other purchases and external expenses | | | 872 474.00 | |
FX Taxes, duties, and similar payments | | | 27 202.00 | |
FY Salaries and Wages | | | 612 065.00 | |
FZ Social Security Contributions | | | 192 898.00 | |
GB Operating Expenses - Provisions | | | 46 024.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 1 750 912.00 | |
GG - OPERATING RESULT (I - II) | | | 608 506.00 | |
GP Total financial income (V) | | | 723.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 399 000.00 | | | 399 000.00 |
HH Total exceptional expenses (VIII) | 73 196.00 | 1 500.00 | | 73 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 804.00 | -1 500.00 | | 325 804.00 |
HK Income tax | 266 685.00 | | | 266 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 141.00 | 2 235 857.00 | | 2 759 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 975.00 | 2 250 416.00 | | 3 421 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -662 834.00 | -14 559.00 | | -662 834.00 |
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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 | 243 178.00 | 12 396.00 | | 243 178.00 |
PE DEPRECIATION Total including other intangible assets | 22 129.00 | | | 22 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 049.00 | 12 396.00 | | 221 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 500.00 | | |
7C Grand total | | 1 500.00 | | |
UE of which provisions and reversals: - Operating | | 1 500.00 | | |
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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 | 5 080.00 | 5 080.00 | | 5 080.00 |
8B Suppliers and Related Accounts | 191 500.00 | 191 500.00 | | 191 500.00 |
8D Social Security and Other Social Organizations | 467 527.00 | 467 527.00 | | 467 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 663.00 | 36 663.00 | | 36 663.00 |
8L Deferred income | 463 356.00 | 463 356.00 | | 463 356.00 |
UT Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
UX Other trade receivables | 855 713.00 | 855 713.00 | | 855 713.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 543 047.00 | 96 389.00 | 355 607.00 | 543 047.00 |
VI Group and Associates | 265 853.00 | 265 853.00 | | 265 853.00 |
VK Loans repaid during the year | 103 505.00 | | | 103 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 527.00 | 69 527.00 | | 69 527.00 |
VS Prepaid expenses | 13 961.00 | 13 961.00 | | 13 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 625.00 | 939 202.00 | 10 423.00 | 949 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 046.00 | 1 526 389.00 | 355 607.00 | 1 973 046.00 |
