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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 301.00 | | 408 301.00 | 408 301.00 |
AJ Other Intangible Assets | 4 664.00 | 4 664.00 | | 4 664.00 |
AT Other tangible assets | 66 427.00 | 66 427.00 | | 66 427.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 481 792.00 | 71 091.00 | 410 701.00 | 481 792.00 |
BZ Other receivables | 80 650.00 | | 80 650.00 | 80 650.00 |
CF Cash and cash equivalents | 51 006.00 | | 51 006.00 | 51 006.00 |
CJ TOTAL (II) | 131 656.00 | | 131 656.00 | 131 656.00 |
CO Grand total (0 to V) | 613 449.00 | 71 091.00 | 542 358.00 | 613 449.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 128 626.00 | 119 851.00 | | 128 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 352.00 | 108 915.00 | | 119 352.00 |
DL TOTAL (I) | 256 779.00 | 237 566.00 | | 256 779.00 |
DU Loans and Debts from Credit Institutions (3) | 29 732.00 | 41 834.00 | | 29 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 304.00 | 25 151.00 | | 20 304.00 |
DW Advances and down payments received on current orders | 136 848.00 | 143 180.00 | | 136 848.00 |
DX Trade payables and related accounts | 56 919.00 | 56 227.00 | | 56 919.00 |
DY Tax and social security liabilities | 31 805.00 | 36 423.00 | | 31 805.00 |
EA Other liabilities | 9 971.00 | 18 920.00 | | 9 971.00 |
EC TOTAL (IV) | 285 579.00 | 321 734.00 | | 285 579.00 |
EE Grand total (I to V) | 542 358.00 | 559 300.00 | | 542 358.00 |
EG Accrued income and payables due within one year | 277 795.00 | 298 834.00 | | 277 795.00 |
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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 | 474 794.00 | | 474 794.00 | 474 794.00 |
FJ Net sales | 474 794.00 | | 474 794.00 | 474 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 12 431.00 | |
FR Total operating income (I) | | | 489 950.00 | |
FW Other purchases and external expenses | | | 132 379.00 | |
FX Taxes, duties, and similar payments | | | 14 832.00 | |
FY Salaries and Wages | | | 115 241.00 | |
FZ Social Security Contributions | | | 47 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 21 007.00 | |
GF Total Operating Expenses (II) | | | 330 516.00 | |
GG - OPERATING RESULT (I - II) | | | 159 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 144.00 | 38 851.00 | | 39 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 106.00 | 453 805.00 | | 490 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 753.00 | 344 890.00 | | 370 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 352.00 | 108 915.00 | | 119 352.00 |
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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 | 481 792.00 | | | 481 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 481 792.00 | |
IO DECREASES Total including other intangible assets | | | 412 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 966.00 | | | 412 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 427.00 | | | 66 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 71 091.00 | | | 71 091.00 |
PE DEPRECIATION Total including other intangible assets | 4 664.00 | | | 4 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 427.00 | | | 66 427.00 |
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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 | 56 919.00 | 56 919.00 | | 56 919.00 |
8C Staff and Related Accounts | 16 562.00 | 16 562.00 | | 16 562.00 |
8D Social Security and Other Social Organizations | 11 902.00 | 11 902.00 | | 11 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 971.00 | 9 971.00 | | 9 971.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 7 302.00 | 7 302.00 | | 7 302.00 |
VG Loans with a maturity of up to one year at origin | 6 692.00 | 6 692.00 | | 6 692.00 |
VH Loans with a maturity of more than one year at origin | 23 040.00 | 15 256.00 | 7 784.00 | 23 040.00 |
VI Group and Associates | 20 304.00 | 20 304.00 | | 20 304.00 |
VK Loans repaid during the year | 14 852.00 | | | 14 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 340.00 | 3 340.00 | | 3 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 348.00 | 73 348.00 | | 73 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 050.00 | 83 050.00 | | 83 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 731.00 | 140 947.00 | 7 784.00 | 148 731.00 |
