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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
AH Goodwill | 14 000.00 | | 14 000.00 | 14 000.00 |
AT Other tangible assets | 102 985.00 | 95 437.00 | 7 548.00 | 102 985.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
BJ TOTAL (I) | 124 888.00 | 97 498.00 | 27 390.00 | 124 888.00 |
BV Advances and down payments on orders | 33 244.00 | | 33 244.00 | 33 244.00 |
BX Customers and related accounts | 471 371.00 | 27 916.00 | 443 455.00 | 471 371.00 |
BZ Other receivables | 95 387.00 | | 95 387.00 | 95 387.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 302 654.00 | | 302 654.00 | 302 654.00 |
CH Prepaid expenses | 9 832.00 | | 9 832.00 | 9 832.00 |
CJ TOTAL (II) | 1 013 488.00 | 27 916.00 | 985 572.00 | 1 013 488.00 |
CO Grand total (0 to V) | 1 138 376.00 | 125 414.00 | 1 012 962.00 | 1 138 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 200.00 | 40 200.00 | | 92 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 204 097.00 | 197 329.00 | | 204 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 111.00 | 31 893.00 | | 89 111.00 |
DL TOTAL (I) | 389 427.00 | 273 442.00 | | 389 427.00 |
DU Loans and Debts from Credit Institutions (3) | 8 910.00 | 14 647.00 | | 8 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 282.00 | | | 7 282.00 |
DX Trade payables and related accounts | 282 486.00 | 137 014.00 | | 282 486.00 |
DY Tax and social security liabilities | 195 419.00 | 115 618.00 | | 195 419.00 |
EA Other liabilities | 24 088.00 | 27 839.00 | | 24 088.00 |
EB Prepaid income (2) | 105 350.00 | 75 150.00 | | 105 350.00 |
EC TOTAL (IV) | 623 535.00 | 370 269.00 | | 623 535.00 |
EE Grand total (I to V) | 1 012 962.00 | 643 711.00 | | 1 012 962.00 |
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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 | | | 1 038 232.00 | |
FJ Net sales | | | 1 038 232.00 | |
FQ Other income | | | 2 948.00 | |
FR Total operating income (I) | | | 1 041 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 769.00 | |
FW Other purchases and external expenses | | | 389 462.00 | |
FX Taxes, duties, and similar payments | | | 24 834.00 | |
FY Salaries and Wages | | | 353 348.00 | |
FZ Social Security Contributions | | | 128 292.00 | |
GB Operating Expenses - Provisions | | | 10 500.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 908 533.00 | |
GG - OPERATING RESULT (I - II) | | | 132 646.00 | |
GP Total financial income (V) | | | 129.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 5 252.00 | 5 157.00 | | 5 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 152.00 | -5 157.00 | | -3 152.00 |
HK Income tax | 40 202.00 | 14 980.00 | | 40 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 409.00 | 530 158.00 | | 1 043 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 298.00 | 498 265.00 | | 954 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 111.00 | 31 893.00 | | 89 111.00 |
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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 | 96 033.00 | | 32 853.00 | 96 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 842.00 | |
I4 DECREASES Grand Total | | 3 999.00 | 124 888.00 | |
IO DECREASES Total including other intangible assets | | | 16 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 999.00 | 102 985.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 241.00 | | 15 742.00 | 91 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792.00 | | 1 050.00 | 4 792.00 |
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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 | 282 486.00 | 282 486.00 | | 282 486.00 |
8D Social Security and Other Social Organizations | 195 419.00 | 195 419.00 | | 195 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 370.00 | 31 370.00 | | 31 370.00 |
8L Deferred income | 105 350.00 | 105 350.00 | | 105 350.00 |
UT Other financial assets | 5 842.00 | | 5 842.00 | 5 842.00 |
UX Other trade receivables | 471 371.00 | 437 896.00 | 33 474.00 | 471 371.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 8 747.00 | 7 318.00 | 1 428.00 | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 387.00 | 95 387.00 | | 95 387.00 |
VS Prepaid expenses | 9 832.00 | 9 832.00 | | 9 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 433.00 | 543 115.00 | 39 316.00 | 582 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 535.00 | 622 106.00 | 1 428.00 | 623 535.00 |
