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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 1 233.00 | 1 233.00 | | 1 233.00 |
AP Buildings | 51 192.00 | 39 364.00 | 11 829.00 | 51 192.00 |
AT Other tangible assets | 36 498.00 | 35 059.00 | 1 439.00 | 36 498.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 144 116.00 | 75 656.00 | 68 460.00 | 144 116.00 |
BX Customers and related accounts | 199 814.00 | | 199 814.00 | 199 814.00 |
BZ Other receivables | 9 055.00 | | 9 055.00 | 9 055.00 |
CF Cash and cash equivalents | 315 770.00 | | 315 770.00 | 315 770.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 530 167.00 | | 530 167.00 | 530 167.00 |
CO Grand total (0 to V) | 674 283.00 | 75 656.00 | 598 627.00 | 674 283.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 227 942.00 | 223 073.00 | | 227 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 428.00 | 59 869.00 | | 52 428.00 |
DL TOTAL (I) | 289 170.00 | 291 742.00 | | 289 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 649.00 | 39 682.00 | | 65 649.00 |
DW Advances and down payments received on current orders | 88 000.00 | 104 500.00 | | 88 000.00 |
DX Trade payables and related accounts | 38 809.00 | 22 762.00 | | 38 809.00 |
DY Tax and social security liabilities | 109 100.00 | 132 671.00 | | 109 100.00 |
EA Other liabilities | 7 900.00 | 48.00 | | 7 900.00 |
EC TOTAL (IV) | 309 457.00 | 299 663.00 | | 309 457.00 |
EE Grand total (I to V) | 598 627.00 | 591 405.00 | | 598 627.00 |
EI Including equity loans | 65 649.00 | | | 65 649.00 |
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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 | 887 868.00 | | 887 868.00 | 887 868.00 |
FJ Net sales | 887 868.00 | | 887 868.00 | 887 868.00 |
FO Operating subsidies | | | 2 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 891 885.00 | |
FW Other purchases and external expenses | | | 292 177.00 | |
FX Taxes, duties, and similar payments | | | 7 594.00 | |
FY Salaries and Wages | | | 399 947.00 | |
FZ Social Security Contributions | | | 125 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GF Total Operating Expenses (II) | | | 827 230.00 | |
GG - OPERATING RESULT (I - II) | | | 64 655.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 747.00 | 3 904.00 | | 1 747.00 |
HD Total exceptional income (VII) | 1 747.00 | 3 904.00 | | 1 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 747.00 | 3 904.00 | | 1 747.00 |
HK Income tax | 13 607.00 | 12 050.00 | | 13 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 953.00 | 909 593.00 | | 893 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 525.00 | 849 724.00 | | 841 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 428.00 | 59 869.00 | | 52 428.00 |
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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 | 144 957.00 | | 11 672.00 | 144 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 192.00 | |
I4 DECREASES Grand Total | | 12 513.00 | 144 116.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 55 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 314.00 | 87 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 432.00 | | | 55 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 333.00 | | 11 672.00 | 88 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192.00 | | | 1 192.00 |
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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 | 85 797.00 | 2 372.00 | 12 513.00 | 85 797.00 |
PE DEPRECIATION Total including other intangible assets | 1 432.00 | | 199.00 | 1 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 365.00 | 2 372.00 | 12 314.00 | 84 365.00 |
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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 | 38 809.00 | 38 809.00 | | 38 809.00 |
8C Staff and Related Accounts | 17 248.00 | 17 248.00 | | 17 248.00 |
8D Social Security and Other Social Organizations | 39 794.00 | 39 794.00 | | 39 794.00 |
8E Income Taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 900.00 | 7 900.00 | | 7 900.00 |
UT Other financial assets | 313.00 | 313.00 | | 313.00 |
UX Other trade receivables | 199 814.00 | 199 814.00 | | 199 814.00 |
VB VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VI Group and Associates | 65 649.00 | 65 649.00 | | 65 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 099.00 | 5 099.00 | | 5 099.00 |
VS Prepaid expenses | 5 528.00 | 5 528.00 | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 710.00 | 214 710.00 | | 214 710.00 |
VW VAT | 46 073.00 | 46 073.00 | | 46 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 457.00 | 221 457.00 | | 221 457.00 |
