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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 | 1 599.00 | 1 110.00 | 487.00 | 1 599.00 |
AH Goodwill | 254 474.00 | | 254 474.00 | 254 474.00 |
AT Other tangible assets | 112 933.00 | 71 255.00 | 41 677.00 | 112 933.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 378 021.00 | 72 366.00 | 305 654.00 | 378 021.00 |
BX Customers and related accounts | 451 029.00 | 5 400.00 | 445 629.00 | 451 029.00 |
BZ Other receivables | 7 318.00 | | 7 318.00 | 7 318.00 |
CF Cash and cash equivalents | 708 767.00 | | 708 767.00 | 708 767.00 |
CH Prepaid expenses | 16 498.00 | | 16 496.00 | 16 498.00 |
CJ TOTAL (II) | 1 183 614.00 | 5 400.00 | 1 178 214.00 | 1 183 614.00 |
CO Grand total (0 to V) | 1 561 635.00 | 77 766.00 | 1 483 869.00 | 1 561 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 430.00 | | | 171 430.00 |
DD Legal reserve (1) | 22 024.00 | | | 22 024.00 |
DH Retained earnings | 665 268.00 | | | 665 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 133.00 | | | 276 133.00 |
DL TOTAL (I) | 1 134 856.00 | | | 1 134 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603.00 | | | 2 603.00 |
DW Advances and down payments received on current orders | 10 002.00 | | | 10 002.00 |
DX Trade payables and related accounts | 116 172.00 | | | 116 172.00 |
DY Tax and social security liabilities | 219 996.00 | | | 219 996.00 |
EA Other liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 349 012.00 | | | 349 012.00 |
EE Grand total (I to V) | 1 483 869.00 | | | 1 483 869.00 |
EG Accrued income and payables due within one year | 336 406.00 | | | 336 406.00 |
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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 | 1 669 855.00 | | 1 669 855.00 | 1 669 855.00 |
FJ Net sales | 1 669 855.00 | | 1 669 855.00 | 1 669 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 694.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 975 569.00 | |
FW Other purchases and external expenses | | | 293 645.00 | |
FX Taxes, duties, and similar payments | | | 29 004.00 | |
FY Salaries and Wages | | | 586 044.00 | |
FZ Social Security Contributions | | | 251 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 185 046.00 | |
GG - OPERATING RESULT (I - II) | | | 790 522.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 694.00 | | | 5 694.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HF Exceptional expenses on capital transactions | 406 824.00 | | | 406 824.00 |
HH Total exceptional expenses (VIII) | 406 824.00 | | | 406 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 824.00 | | | -377 824.00 |
HK Income tax | 136 472.00 | | | 136 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 004 569.00 | | | 2 004 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 435.00 | | | 1 728 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 133.00 | | | 276 133.00 |
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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 | 784 846.00 | | | 784 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 825.00 | 9 015.00 | |
I4 DECREASES Grand Total | | 406 825.00 | 378 021.00 | |
IO DECREASES Total including other intangible assets | | | 256 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 072.00 | | | 256 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 934.00 | | | 112 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 840.00 | | | 415 840.00 |
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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 | 52 767.00 | 19 600.00 | | 52 767.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | 533.00 | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 189.00 | 19 067.00 | | 52 189.00 |
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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 | 116 173.00 | 116 173.00 | | 116 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
UX Other trade receivables | 451 030.00 | 451 030.00 | | 451 030.00 |
VH Loans with a maturity of more than one year at origin | 2 603.00 | | | 2 603.00 |
VK Loans repaid during the year | 4 398.00 | | | 4 398.00 |
VP Miscellaneous | 7 319.00 | 7 319.00 | | 7 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 997.00 | 219 997.00 | | 219 997.00 |
VS Prepaid expenses | 16 499.00 | 16 499.00 | | 16 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 863.00 | 474 847.00 | 9 015.00 | 483 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 010.00 | 336 406.00 | | 339 010.00 |
