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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 | 5 016.00 | 2 442.00 | 2 574.00 | 5 016.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 123 109.00 | 27 657.00 | 95 452.00 | 123 109.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 218 226.00 | 30 099.00 | 188 127.00 | 218 226.00 |
BL Raw materials, supplies | 5 870.00 | | 5 870.00 | 5 870.00 |
BV Advances and down payments on orders | 6 426.00 | | 6 426.00 | 6 426.00 |
BX Customers and related accounts | 41 683.00 | | 41 683.00 | 41 683.00 |
BZ Other receivables | 45 414.00 | | 45 414.00 | 45 414.00 |
CF Cash and cash equivalents | 309 131.00 | | 309 131.00 | 309 131.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 409 545.00 | | 409 545.00 | 409 545.00 |
CO Grand total (0 to V) | 627 770.00 | 30 099.00 | 597 671.00 | 627 770.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 57 409.00 | | | 57 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 616.00 | 57 509.00 | | 97 616.00 |
DL TOTAL (I) | 156 124.00 | 58 509.00 | | 156 124.00 |
DU Loans and Debts from Credit Institutions (3) | 167 212.00 | 202 587.00 | | 167 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 354.00 | 31 422.00 | | 9 354.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 92 442.00 | 93 179.00 | | 92 442.00 |
DY Tax and social security liabilities | 168 614.00 | 20 748.00 | | 168 614.00 |
EA Other liabilities | 3 925.00 | 6 270.00 | | 3 925.00 |
EC TOTAL (IV) | 441 547.00 | 355 806.00 | | 441 547.00 |
EE Grand total (I to V) | 597 671.00 | 414 315.00 | | 597 671.00 |
EG Accrued income and payables due within one year | 314 506.00 | 173 566.00 | | 314 506.00 |
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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 | 713 549.00 | | 713 549.00 | 713 549.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 713 949.00 | | 713 949.00 | 713 949.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 713 951.00 | |
FU Purchases of raw materials and other supplies | | | 196 896.00 | |
FV Inventory change (raw materials and supplies) | | | -2 957.00 | |
FW Other purchases and external expenses | | | 139 886.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 147 756.00 | |
FZ Social Security Contributions | | | 57 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 701.00 | |
GE Other Expenses | | | 21 476.00 | |
GF Total Operating Expenses (II) | | | 583 280.00 | |
GG - OPERATING RESULT (I - II) | | | 130 671.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 21 394.00 | 6 063.00 | | 21 394.00 |
HE Exceptional expenses on management operations | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | | | -597.00 |
HK Income tax | 30 455.00 | 14 892.00 | | 30 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 951.00 | 256 690.00 | | 713 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 336.00 | 199 181.00 | | 616 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 616.00 | 57 509.00 | | 97 616.00 |
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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 | 206 930.00 | | 11 296.00 | 206 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 100.00 | |
I4 DECREASES Grand Total | | | 218 226.00 | |
IO DECREASES Total including other intangible assets | | | 85 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 016.00 | | | 85 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 813.00 | | 9 296.00 | 113 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | 2 000.00 | 8 100.00 |
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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 | 10 398.00 | 19 701.00 | | 10 398.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 1 673.00 | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 629.00 | 18 028.00 | | 9 629.00 |
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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 | 92 442.00 | 92 442.00 | | 92 442.00 |
8C Staff and Related Accounts | 100 985.00 | 100 985.00 | | 100 985.00 |
8D Social Security and Other Social Organizations | 51 197.00 | 51 197.00 | | 51 197.00 |
8E Income Taxes | 15 611.00 | 15 611.00 | | 15 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 41 683.00 | 41 683.00 | | 41 683.00 |
VB VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VC Group and associates | 37 916.00 | 37 916.00 | | 37 916.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 167 159.00 | 40 117.00 | 127 042.00 | 167 159.00 |
VI Group and Associates | 9 354.00 | 9 354.00 | | 9 354.00 |
VK Loans repaid during the year | 35 429.00 | | | 35 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 218.00 | 88 118.00 | 8 100.00 | 96 218.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 548.00 | 314 506.00 | 127 042.00 | 441 548.00 |
