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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 | 11 500.00 | 11 500.00 | | 11 500.00 |
AH Goodwill | 248 234.00 | | 248 234.00 | 248 234.00 |
AT Other tangible assets | 211 558.00 | 77 017.00 | 134 540.00 | 211 558.00 |
BH Other financial assets | 10 993.00 | | 10 993.00 | 10 993.00 |
BJ TOTAL (I) | 482 285.00 | 88 517.00 | 393 767.00 | 482 285.00 |
BT Goods | 89 246.00 | | 89 246.00 | 89 246.00 |
BX Customers and related accounts | 16 732.00 | 3 449.00 | 13 283.00 | 16 732.00 |
BZ Other receivables | 218 663.00 | | 218 663.00 | 218 663.00 |
CF Cash and cash equivalents | 534 487.00 | | 534 487.00 | 534 487.00 |
CH Prepaid expenses | 13 955.00 | | 13 955.00 | 13 955.00 |
CJ TOTAL (II) | 873 084.00 | 3 449.00 | 869 634.00 | 873 084.00 |
CO Grand total (0 to V) | 1 355 369.00 | 91 967.00 | 1 263 402.00 | 1 355 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 161 616.00 | 72 767.00 | | 161 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 321.00 | 88 849.00 | | 108 321.00 |
DJ Investment subsidies | 4 128.00 | | | 4 128.00 |
DL TOTAL (I) | 329 066.00 | 216 616.00 | | 329 066.00 |
DU Loans and Debts from Credit Institutions (3) | 77 767.00 | 128 099.00 | | 77 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 911.00 | | |
DW Advances and down payments received on current orders | 568 338.00 | 433 183.00 | | 568 338.00 |
DX Trade payables and related accounts | 197 940.00 | 159 276.00 | | 197 940.00 |
DY Tax and social security liabilities | 78 998.00 | 124 987.00 | | 78 998.00 |
EA Other liabilities | 11 293.00 | 12 053.00 | | 11 293.00 |
EC TOTAL (IV) | 934 336.00 | 983 508.00 | | 934 336.00 |
EE Grand total (I to V) | 1 263 402.00 | 1 200 125.00 | | 1 263 402.00 |
EG Accrued income and payables due within one year | 345 665.00 | 476 160.00 | | 345 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 425.00 | 846.00 | | 3 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 765 958.00 | |
FD Production sold - goods | | | 321 260.00 | |
FJ Net sales | | | 2 087 218.00 | |
FQ Other income | | | 28 506.00 | |
FR Total operating income (I) | | | 2 115 724.00 | |
FS Purchases of goods (including customs duties) | | | 1 075 863.00 | |
FT Inventory change (goods) | | | -33 139.00 | |
FW Other purchases and external expenses | | | 644 206.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 191 668.00 | |
FZ Social Security Contributions | | | 33 860.00 | |
GB Operating Expenses - Provisions | | | 35 915.00 | |
GE Other Expenses | | | 60 134.00 | |
GF Total Operating Expenses (II) | | | 2 016 707.00 | |
GG - OPERATING RESULT (I - II) | | | 99 017.00 | |
GP Total financial income (V) | | | 44 249.00 | |
GU Total financial expenses (VI) | | | 2 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 811.00 | | | 2 811.00 |
HH Total exceptional expenses (VIII) | 325.00 | 22 566.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | -22 566.00 | | 2 486.00 |
HK Income tax | 34 858.00 | 27 670.00 | | 34 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 784.00 | 1 787 162.00 | | 2 162 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 463.00 | 1 698 313.00 | | 2 054 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 321.00 | 88 849.00 | | 108 321.00 |
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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 | 378 157.00 | | 104 128.00 | 378 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993.00 | |
I4 DECREASES Grand Total | | | 482 285.00 | |
IO DECREASES Total including other intangible assets | | | 259 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 734.00 | | | 259 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 430.00 | | 104 128.00 | 107 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 993.00 | | | 10 993.00 |
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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 | 56 051.00 | 32 466.00 | | 56 051.00 |
PE DEPRECIATION Total including other intangible assets | 11 500.00 | | | 11 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 551.00 | 32 466.00 | | 44 551.00 |
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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 | 197 940.00 | 197 940.00 | | 197 940.00 |
8D Social Security and Other Social Organizations | 78 998.00 | 78 998.00 | | 78 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 293.00 | 11 293.00 | | 11 293.00 |
UT Other financial assets | 10 993.00 | | 10 993.00 | 10 993.00 |
UX Other trade receivables | 16 732.00 | 16 732.00 | | 16 732.00 |
VG Loans with a maturity of up to one year at origin | 3 425.00 | 3 425.00 | | 3 425.00 |
VH Loans with a maturity of more than one year at origin | 74 342.00 | 54 008.00 | 20 334.00 | 74 342.00 |
VK Loans repaid during the year | 52 841.00 | | | 52 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 663.00 | 218 663.00 | | 218 663.00 |
VS Prepaid expenses | 13 955.00 | 13 955.00 | | 13 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 344.00 | 249 351.00 | 10 993.00 | 260 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 999.00 | 345 665.00 | 20 334.00 | 365 999.00 |
