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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 | 85 329.00 | 73 851.00 | 11 477.00 | 85 329.00 |
AH Goodwill | 1 546 191.00 | 1 085 247.00 | 460 943.00 | 1 546 191.00 |
AT Other tangible assets | 591 669.00 | 449 713.00 | 141 956.00 | 591 669.00 |
BF Loans | 9 019.00 | | 9 019.00 | 9 019.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 277 339.00 | 1 608 812.00 | 668 526.00 | 2 277 339.00 |
BV Advances and down payments on orders | 956.00 | | 956.00 | 956.00 |
BX Customers and related accounts | 2 054 098.00 | 194 989.00 | 1 859 109.00 | 2 054 098.00 |
BZ Other receivables | 70 366.00 | | 70 366.00 | 70 366.00 |
CF Cash and cash equivalents | 182 275.00 | | 182 275.00 | 182 275.00 |
CH Prepaid expenses | 63 852.00 | | 63 852.00 | 63 852.00 |
CJ TOTAL (II) | 2 371 549.00 | 194 989.00 | 2 176 560.00 | 2 371 549.00 |
CO Grand total (0 to V) | 4 648 889.00 | 1 803 801.00 | 2 845 087.00 | 4 648 889.00 |
CU Other investments | 7 630.00 | | 7 630.00 | 7 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 612 236.00 | | | 612 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 551.00 | | | 111 551.00 |
DL TOTAL (I) | 1 053 787.00 | | | 1 053 787.00 |
DU Loans and Debts from Credit Institutions (3) | 136 408.00 | | | 136 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987.00 | | | 987.00 |
DX Trade payables and related accounts | 384 932.00 | | | 384 932.00 |
DY Tax and social security liabilities | 921 366.00 | | | 921 366.00 |
EA Other liabilities | 146 475.00 | | | 146 475.00 |
EB Prepaid income (2) | 201 129.00 | | | 201 129.00 |
EC TOTAL (IV) | 1 791 299.00 | | | 1 791 299.00 |
EE Grand total (I to V) | 2 845 087.00 | | | 2 845 087.00 |
EG Accrued income and payables due within one year | 1 692 674.00 | | | 1 692 674.00 |
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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 | 4 555 938.00 | | 4 555 938.00 | 4 555 938.00 |
FJ Net sales | 4 555 938.00 | | 4 555 938.00 | 4 555 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 807.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 4 633 033.00 | |
FW Other purchases and external expenses | | | 1 426 098.00 | |
FX Taxes, duties, and similar payments | | | 90 240.00 | |
FY Salaries and Wages | | | 2 013 247.00 | |
FZ Social Security Contributions | | | 808 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 583.00 | |
GE Other Expenses | | | 11 282.00 | |
GF Total Operating Expenses (II) | | | 4 468 778.00 | |
GG - OPERATING RESULT (I - II) | | | 164 254.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20 326.00 | | | 20 326.00 |
HD Total exceptional income (VII) | 20 326.00 | | | 20 326.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 242.00 | | | 20 242.00 |
HJ Employee participation in company results | 35 838.00 | | | 35 838.00 |
HK Income tax | 35 776.00 | | | 35 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 653 359.00 | | | 4 653 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 808.00 | | | 4 541 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 551.00 | | | 111 551.00 |
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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 | 1 558 978.00 | 49 834.00 | | 1 558 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 146 828.00 | 12 272.00 | | 1 146 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 151.00 | 37 563.00 | | 412 151.00 |
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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 | 384 932.00 | 384 932.00 | | 384 932.00 |
8D Social Security and Other Social Organizations | 921 360.00 | 921 360.00 | | 921 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 469.00 | 147 469.00 | | 147 469.00 |
8L Deferred income | 201 129.00 | 201 129.00 | | 201 129.00 |
UP Loans | 9 019.00 | | 9 019.00 | 9 019.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
UX Other trade receivables | 2 054 099.00 | 1 995 311.00 | 58 787.00 | 2 054 099.00 |
VH Loans with a maturity of more than one year at origin | 136 409.00 | 37 784.00 | 98 625.00 | 136 409.00 |
VJ Loans taken out during the year | 84 288.00 | | | 84 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 367.00 | 70 367.00 | | 70 367.00 |
VS Prepaid expenses | 63 853.00 | 63 853.00 | | 63 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 234 837.00 | 2 129 531.00 | 105 306.00 | 2 234 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 791 299.00 | 1 692 675.00 | 98 625.00 | 1 791 299.00 |
