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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 2 635.00 | 2 457.00 | 178.00 | 2 635.00 |
AT Other tangible assets | 100 532.00 | 86 093.00 | 14 440.00 | 100 532.00 |
BH Other financial assets | 2 161.00 | | 2 161.00 | 2 161.00 |
BJ TOTAL (I) | 151 063.00 | 88 550.00 | 62 514.00 | 151 063.00 |
BV Advances and down payments on orders | 245.00 | | 245.00 | 245.00 |
BX Customers and related accounts | 87 040.00 | 7 302.00 | 79 738.00 | 87 040.00 |
BZ Other receivables | 5 179.00 | | 5 179.00 | 5 179.00 |
CF Cash and cash equivalents | 17 215.00 | | 17 215.00 | 17 215.00 |
CH Prepaid expenses | 12 692.00 | | 12 692.00 | 12 692.00 |
CJ TOTAL (II) | 122 371.00 | 7 302.00 | 115 069.00 | 122 371.00 |
CO Grand total (0 to V) | 273 435.00 | 95 852.00 | 177 583.00 | 273 435.00 |
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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 | 61 372.00 | 48 443.00 | | 61 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 532.00 | 28 428.00 | | 21 532.00 |
DL TOTAL (I) | 91 704.00 | 85 672.00 | | 91 704.00 |
DU Loans and Debts from Credit Institutions (3) | 10 450.00 | 5 157.00 | | 10 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 232.00 | 21 462.00 | | 26 232.00 |
DW Advances and down payments received on current orders | | 71.00 | | |
DX Trade payables and related accounts | 19 090.00 | 24 921.00 | | 19 090.00 |
DY Tax and social security liabilities | 29 307.00 | 23 446.00 | | 29 307.00 |
EA Other liabilities | 799.00 | | | 799.00 |
EC TOTAL (IV) | 85 879.00 | 75 058.00 | | 85 879.00 |
EE Grand total (I to V) | 177 583.00 | 160 730.00 | | 177 583.00 |
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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 | | | 309 683.00 | |
FJ Net sales | | | 309 683.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 777.00 | |
FR Total operating income (I) | | | 320 461.00 | |
FU Purchases of raw materials and other supplies | | | 3 499.00 | |
FW Other purchases and external expenses | | | 164 547.00 | |
FX Taxes, duties, and similar payments | | | 4 243.00 | |
FY Salaries and Wages | | | 89 931.00 | |
FZ Social Security Contributions | | | 6 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 171.00 | |
GE Other Expenses | | | 10 220.00 | |
GF Total Operating Expenses (II) | | | 294 062.00 | |
GG - OPERATING RESULT (I - II) | | | 26 399.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 488.00 | 7 562.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 7 562.00 | | -7.00 |
HK Income tax | 4 175.00 | 4 482.00 | | 4 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 951.00 | 365 074.00 | | 320 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 419.00 | 336 646.00 | | 299 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 532.00 | 28 428.00 | | 21 532.00 |
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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 | 79 436.00 | 9 113.00 | | 79 436.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | 197.00 | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 176.00 | 8 916.00 | | 77 176.00 |
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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 | 18 586.00 | 18 586.00 | | 18 586.00 |
8B Suppliers and Related Accounts | 19 090.00 | 19 090.00 | | 19 090.00 |
8D Social Security and Other Social Organizations | 29 307.00 | 29 307.00 | | 29 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 445.00 | 8 445.00 | | 8 445.00 |
UT Other financial assets | 701.00 | | 701.00 | 701.00 |
VG Loans with a maturity of up to one year at origin | 10 451.00 | 2 361.00 | 8 089.00 | 10 451.00 |
VS Prepaid expenses | 104 911.00 | 89 618.00 | 16 293.00 | 104 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 612.00 | 89 618.00 | 16 994.00 | 105 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 879.00 | 77 789.00 | 8 089.00 | 85 879.00 |
