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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 784.00 | | 4 784.00 | 4 784.00 |
AJ Other Intangible Assets | 752 334.00 | | 752 334.00 | 752 334.00 |
AT Other tangible assets | 277 084.00 | 186 338.00 | 90 746.00 | 277 084.00 |
BH Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
BJ TOTAL (I) | 1 037 444.00 | 186 338.00 | 851 105.00 | 1 037 444.00 |
BV Advances and down payments on orders | 4 728.00 | | 4 728.00 | 4 728.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 65 874.00 | | 65 874.00 | 65 874.00 |
CF Cash and cash equivalents | 111 977.00 | | 111 977.00 | 111 977.00 |
CH Prepaid expenses | 7 836.00 | | 7 836.00 | 7 836.00 |
CJ TOTAL (II) | 191 146.00 | | 191 146.00 | 191 146.00 |
CO Grand total (0 to V) | 1 228 590.00 | 186 338.00 | 1 042 252.00 | 1 228 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 490.00 | 231 490.00 | | 231 490.00 |
DB Share, merger, contribution premiums, etc. | 10 910.00 | 10 910.00 | | 10 910.00 |
DD Legal reserve (1) | 23 149.00 | 20 120.00 | | 23 149.00 |
DG Other reserves | 403 202.00 | 336 562.00 | | 403 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 230.00 | 69 669.00 | | 62 230.00 |
DL TOTAL (I) | 730 981.00 | 668 751.00 | | 730 981.00 |
DU Loans and Debts from Credit Institutions (3) | 214 695.00 | 262 060.00 | | 214 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 599.00 | 25 274.00 | | 11 599.00 |
DX Trade payables and related accounts | 23 653.00 | 27 716.00 | | 23 653.00 |
DY Tax and social security liabilities | 48 987.00 | 57 383.00 | | 48 987.00 |
EA Other liabilities | 12 336.00 | 7 561.00 | | 12 336.00 |
EC TOTAL (IV) | 311 271.00 | 379 994.00 | | 311 271.00 |
EE Grand total (I to V) | 1 042 252.00 | 1 048 745.00 | | 1 042 252.00 |
EG Accrued income and payables due within one year | 132 555.00 | 165 775.00 | | 132 555.00 |
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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 | | | 1 166 018.00 | |
FJ Net sales | | | 1 166 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 958.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 178 982.00 | |
FW Other purchases and external expenses | | | 292 196.00 | |
FX Taxes, duties, and similar payments | | | 59 150.00 | |
FY Salaries and Wages | | | 499 943.00 | |
FZ Social Security Contributions | | | 219 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 244.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 086 503.00 | |
GG - OPERATING RESULT (I - II) | | | 92 478.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 4 538.00 | |
GU Total financial expenses (VI) | | | 4 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 951.00 | 309.00 | | 951.00 |
HD Total exceptional income (VII) | 951.00 | 309.00 | | 951.00 |
HE Exceptional expenses on management operations | 9 324.00 | 980.00 | | 9 324.00 |
HF Exceptional expenses on capital transactions | 393.00 | | | 393.00 |
HH Total exceptional expenses (VIII) | 9 717.00 | 980.00 | | 9 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 766.00 | -671.00 | | -8 766.00 |
HK Income tax | 17 174.00 | 14 036.00 | | 17 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 162.00 | 1 146 596.00 | | 1 180 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 933.00 | 1 076 927.00 | | 1 117 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 230.00 | 69 669.00 | | 62 230.00 |
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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 | 1 031 912.00 | | 6 194.00 | 1 031 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 242.00 | |
I4 DECREASES Grand Total | | 662.00 | 1 037 444.00 | |
IO DECREASES Total including other intangible assets | | | 757 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662.00 | 277 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 118.00 | | | 757 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 610.00 | | 6 136.00 | 271 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | 59.00 | 3 183.00 |
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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 | 171 364.00 | 15 244.00 | 269.00 | 171 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 364.00 | 15 244.00 | 269.00 | 171 364.00 |
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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 | 23 653.00 | 23 653.00 | | 23 653.00 |
8C Staff and Related Accounts | 17 973.00 | 17 973.00 | | 17 973.00 |
8D Social Security and Other Social Organizations | 30 756.00 | 30 756.00 | | 30 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 336.00 | 12 336.00 | | 12 336.00 |
UT Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
UX Other trade receivables | 731.00 | 731.00 | | 731.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 214 695.00 | 35 980.00 | 130 044.00 | 214 695.00 |
VI Group and Associates | 11 599.00 | 11 599.00 | | 11 599.00 |
VK Loans repaid during the year | 47 286.00 | | | 47 286.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 298.00 | 70 298.00 | | 70 298.00 |
VS Prepaid expenses | 7 836.00 | 7 836.00 | | 7 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 411.00 | 79 169.00 | 3 242.00 | 82 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 271.00 | 132 555.00 | 130 044.00 | 311 271.00 |
