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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AT Other tangible assets | 56 040.00 | 22 227.00 | 33 813.00 | 56 040.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 139 268.00 | 22 227.00 | 117 041.00 | 139 268.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 231 443.00 | | 231 443.00 | 231 443.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 232 284.00 | | 232 284.00 | 232 284.00 |
CO Grand total (0 to V) | 371 552.00 | 22 227.00 | 349 325.00 | 371 552.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 87 795.00 | 87 682.00 | | 87 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 126.00 | 89 113.00 | | 119 126.00 |
DL TOTAL (I) | 215 306.00 | 185 179.00 | | 215 306.00 |
DU Loans and Debts from Credit Institutions (3) | 18 260.00 | 24 173.00 | | 18 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322.00 | 423.00 | | 322.00 |
DW Advances and down payments received on current orders | 82 059.00 | 67 385.00 | | 82 059.00 |
DX Trade payables and related accounts | | 5 307.00 | | |
DY Tax and social security liabilities | 27 635.00 | 24 062.00 | | 27 635.00 |
EA Other liabilities | 5 744.00 | 4 689.00 | | 5 744.00 |
EC TOTAL (IV) | 134 020.00 | 126 038.00 | | 134 020.00 |
EE Grand total (I to V) | 349 325.00 | 311 217.00 | | 349 325.00 |
EG Accrued income and payables due within one year | 39 700.00 | 40 393.00 | | 39 700.00 |
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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 | 436 515.00 | | 436 515.00 | 436 515.00 |
FJ Net sales | 436 515.00 | | 436 515.00 | 436 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 023.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 443 572.00 | |
FW Other purchases and external expenses | | | 95 774.00 | |
FX Taxes, duties, and similar payments | | | 13 852.00 | |
FY Salaries and Wages | | | 123 919.00 | |
FZ Social Security Contributions | | | 45 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 100.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 289 055.00 | |
GG - OPERATING RESULT (I - II) | | | 154 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 227.00 | |
GP Total financial income (V) | | | 3 227.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 023.00 | 5 261.00 | | 6 023.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 38 267.00 | 24 802.00 | | 38 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 799.00 | 458 708.00 | | 446 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 673.00 | 369 595.00 | | 327 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 126.00 | 89 113.00 | | 119 126.00 |
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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 | 131 625.00 | | 7 643.00 | 131 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 229.00 | |
I4 DECREASES Grand Total | | | 139 268.00 | |
IO DECREASES Total including other intangible assets | | | 73 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 397.00 | | 7 643.00 | 48 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 229.00 | | | 10 229.00 |
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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 | 14 126.00 | 8 100.00 | | 14 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 126.00 | 8 100.00 | | 14 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 10 140.00 | 10 140.00 | | 10 140.00 |
8E Income Taxes | 13 463.00 | 13 463.00 | | 13 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 18 260.00 | 5 999.00 | 12 261.00 | 18 260.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 5 913.00 | | | 5 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 961.00 | 39 700.00 | 12 261.00 | 51 961.00 |
