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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
AH Goodwill | 563 575.00 | | 563 575.00 | 563 575.00 |
AT Other tangible assets | 133 650.00 | 61 166.00 | 72 483.00 | 133 650.00 |
BH Other financial assets | 11 874.00 | | 11 874.00 | 11 874.00 |
BJ TOTAL (I) | 714 982.00 | 67 049.00 | 647 932.00 | 714 982.00 |
BX Customers and related accounts | 274 404.00 | 12 076.00 | 262 328.00 | 274 404.00 |
BZ Other receivables | 568 937.00 | | 568 937.00 | 568 937.00 |
CF Cash and cash equivalents | 1 365 249.00 | | 1 365 249.00 | 1 365 249.00 |
CH Prepaid expenses | 8 348.00 | | 8 348.00 | 8 348.00 |
CJ TOTAL (II) | 2 216 940.00 | 12 076.00 | 2 204 864.00 | 2 216 940.00 |
CO Grand total (0 to V) | 2 931 923.00 | 79 125.00 | 2 852 797.00 | 2 931 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 352 634.00 | | | 1 352 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 569.00 | | | 398 569.00 |
DL TOTAL (I) | 1 773 203.00 | | | 1 773 203.00 |
DU Loans and Debts from Credit Institutions (3) | 210 009.00 | | | 210 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 737.00 | | | 325 737.00 |
DW Advances and down payments received on current orders | 199 490.00 | | | 199 490.00 |
DX Trade payables and related accounts | 17 060.00 | | | 17 060.00 |
DY Tax and social security liabilities | 327 116.00 | | | 327 116.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 1 079 593.00 | | | 1 079 593.00 |
EE Grand total (I to V) | 2 852 797.00 | | | 2 852 797.00 |
EG Accrued income and payables due within one year | 770 440.00 | | | 770 440.00 |
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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 | 2 299 058.00 | 27 603.00 | 2 326 662.00 | 2 299 058.00 |
FJ Net sales | 2 299 058.00 | 27 603.00 | 2 326 662.00 | 2 299 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 644.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 355 310.00 | |
FW Other purchases and external expenses | | | 542 729.00 | |
FX Taxes, duties, and similar payments | | | 14 729.00 | |
FY Salaries and Wages | | | 794 871.00 | |
FZ Social Security Contributions | | | 325 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 076.00 | |
GE Other Expenses | | | 26 851.00 | |
GF Total Operating Expenses (II) | | | 1 737 326.00 | |
GG - OPERATING RESULT (I - II) | | | 617 983.00 | |
GR Interest and similar expenses | | | 2 217.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 070.00 | | | 3 070.00 |
HA Exceptional income from management transactions | 1 366.00 | | | 1 366.00 |
HB Exceptional income from capital transactions | 558 000.00 | | | 558 000.00 |
HD Total exceptional income (VII) | 559 366.00 | | | 559 366.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | 625 056.00 | | | 625 056.00 |
HH Total exceptional expenses (VIII) | 625 535.00 | | | 625 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 169.00 | | | -66 169.00 |
HK Income tax | 151 027.00 | | | 151 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 676.00 | | | 2 914 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 516 106.00 | | | 2 516 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 569.00 | | | 398 569.00 |
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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 | 1 320 356.00 | | 20 310.00 | 1 320 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 268.00 | 11 874.00 | |
I4 DECREASES Grand Total | | 625 683.00 | 714 983.00 | |
IO DECREASES Total including other intangible assets | | | 569 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415.00 | 133 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 458.00 | | | 569 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 755.00 | | 20 310.00 | 113 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637 142.00 | | | 637 142.00 |
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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 | 46 699.00 | 20 765.00 | 415.00 | 46 699.00 |
PE DEPRECIATION Total including other intangible assets | 5 883.00 | | | 5 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 816.00 | 20 765.00 | 415.00 | 40 816.00 |
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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 | 17 060.00 | 17 060.00 | | 17 060.00 |
8D Social Security and Other Social Organizations | 325 716.00 | 325 716.00 | | 325 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 317.00 | 327 317.00 | | 327 317.00 |
UT Other financial assets | 11 874.00 | | 11 874.00 | 11 874.00 |
UX Other trade receivables | 274 405.00 | 274 405.00 | | 274 405.00 |
VH Loans with a maturity of more than one year at origin | 210 009.00 | 100 346.00 | 109 663.00 | 210 009.00 |
VK Loans repaid during the year | 99 507.00 | | | 99 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 938.00 | 568 938.00 | | 568 938.00 |
VS Prepaid expenses | 8 348.00 | 8 348.00 | | 8 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 565.00 | 851 691.00 | 11 874.00 | 863 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 104.00 | 770 440.00 | 109 663.00 | 880 104.00 |
