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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 | 12 941.00 | 12 941.00 | | 12 941.00 |
AH Goodwill | 147 000.00 | | 147 000.00 | 147 000.00 |
AT Other tangible assets | 18 364.00 | 8 269.00 | 10 096.00 | 18 364.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 181 005.00 | 21 210.00 | 159 796.00 | 181 005.00 |
BN Goods in progress | 135 881.00 | | 135 881.00 | 135 881.00 |
BX Customers and related accounts | 327 474.00 | 20 626.00 | 306 848.00 | 327 474.00 |
BZ Other receivables | 114 189.00 | | 114 189.00 | 114 189.00 |
CF Cash and cash equivalents | 40 194.00 | | 40 194.00 | 40 194.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 625 356.00 | 20 626.00 | 604 730.00 | 625 356.00 |
CO Grand total (0 to V) | 806 361.00 | 41 836.00 | 764 525.00 | 806 361.00 |
CR Shares due in more than one year | 26 561.00 | | | 26 561.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 152 441.00 | 191 989.00 | | 152 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 140.00 | 60 452.00 | | 65 140.00 |
DL TOTAL (I) | 239 580.00 | 274 441.00 | | 239 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | | 2 863.00 | | |
DX Trade payables and related accounts | 98 805.00 | 175 249.00 | | 98 805.00 |
DY Tax and social security liabilities | 180 050.00 | 179 385.00 | | 180 050.00 |
EA Other liabilities | 19 925.00 | 29 761.00 | | 19 925.00 |
EB Prepaid income (2) | 176 164.00 | 167 997.00 | | 176 164.00 |
EC TOTAL (IV) | 524 945.00 | 555 254.00 | | 524 945.00 |
EE Grand total (I to V) | 764 525.00 | 829 695.00 | | 764 525.00 |
EG Accrued income and payables due within one year | 524 945.00 | 552 392.00 | | 524 945.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | | | 948 854.00 | |
FJ Net sales | | | 948 854.00 | |
FM Inventory production | | | -30 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 336.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 941 582.00 | |
FW Other purchases and external expenses | | | 353 243.00 | |
FX Taxes, duties, and similar payments | | | 13 302.00 | |
FY Salaries and Wages | | | 348 340.00 | |
FZ Social Security Contributions | | | 98 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 336.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 839 770.00 | |
GG - OPERATING RESULT (I - II) | | | 101 812.00 | |
GL Other interest and similar income | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 13 399.00 | 10 309.00 | | 13 399.00 |
HH Total exceptional expenses (VIII) | 13 399.00 | 10 309.00 | | 13 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 099.00 | -10 309.00 | | -13 099.00 |
HK Income tax | 24 206.00 | 25 732.00 | | 24 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 618.00 | 917 896.00 | | 942 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 478.00 | 857 444.00 | | 877 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 140.00 | 60 452.00 | | 65 140.00 |
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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 | 175 124.00 | | 5 881.00 | 175 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 181 005.00 | |
IO DECREASES Total including other intangible assets | | | 159 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 941.00 | | | 159 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 183.00 | | 5 181.00 | 13 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 700.00 | 2 000.00 |
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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 | 19 610.00 | 1 600.00 | | 19 610.00 |
PE DEPRECIATION Total including other intangible assets | 12 941.00 | | | 12 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 669.00 | 1 600.00 | | 6 669.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 98 805.00 | 98 805.00 | | 98 805.00 |
8D Social Security and Other Social Organizations | 180 050.00 | 180 050.00 | | 180 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | -30 075.00 | -30 075.00 | | -30 075.00 |
8L Deferred income | 176 164.00 | 176 164.00 | | 176 164.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 327 474.00 | 327 474.00 | | 327 474.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 189.00 | 114 189.00 | | 114 189.00 |
VS Prepaid expenses | 7 618.00 | 7 618.00 | | 7 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 981.00 | 449 281.00 | 2 700.00 | 451 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 945.00 | 524 945.00 | | 524 945.00 |
