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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 | 278 619.00 | 146 729.00 | 131 890.00 | 278 619.00 |
AT Other tangible assets | 76 964.00 | 69 811.00 | 7 153.00 | 76 964.00 |
BB Receivables related to investments | 5 459.00 | | 5 459.00 | 5 459.00 |
BH Other financial assets | 102 096.00 | | 102 096.00 | 102 096.00 |
BJ TOTAL (I) | 662 999.00 | 216 539.00 | 446 460.00 | 662 999.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 838 693.00 | | 838 693.00 | 838 693.00 |
BZ Other receivables | 91 087.00 | | 91 087.00 | 91 087.00 |
CF Cash and cash equivalents | 70 982.00 | | 70 982.00 | 70 982.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 1 009 519.00 | | 1 009 519.00 | 1 009 519.00 |
CO Grand total (0 to V) | 1 672 518.00 | 216 539.00 | 1 455 979.00 | 1 672 518.00 |
CU Other investments | 199 861.00 | | 199 861.00 | 199 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 500.00 | 89 500.00 | | 89 500.00 |
DB Share, merger, contribution premiums, etc. | 123 500.00 | 123 500.00 | | 123 500.00 |
DD Legal reserve (1) | 8 950.00 | 8 950.00 | | 8 950.00 |
DG Other reserves | 262 561.00 | 228 402.00 | | 262 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 600.00 | 34 160.00 | | 33 600.00 |
DL TOTAL (I) | 518 111.00 | 484 511.00 | | 518 111.00 |
DU Loans and Debts from Credit Institutions (3) | 50 100.00 | 80 938.00 | | 50 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 641.00 | 26 641.00 | | 26 641.00 |
DW Advances and down payments received on current orders | 11 200.00 | | | 11 200.00 |
DX Trade payables and related accounts | 406 469.00 | 133 058.00 | | 406 469.00 |
DY Tax and social security liabilities | 384 400.00 | 284 309.00 | | 384 400.00 |
EA Other liabilities | 59 057.00 | 210 431.00 | | 59 057.00 |
EC TOTAL (IV) | 937 868.00 | 735 376.00 | | 937 868.00 |
EE Grand total (I to V) | 1 455 979.00 | 1 219 887.00 | | 1 455 979.00 |
EG Accrued income and payables due within one year | 906 668.00 | | | 906 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 738.00 | | |
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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 | | | 2 576 828.00 | |
FJ Net sales | | | 2 576 828.00 | |
FM Inventory production | | | -9 853.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 2 592 258.00 | |
FW Other purchases and external expenses | | | 1 694 467.00 | |
FX Taxes, duties, and similar payments | | | 13 140.00 | |
FY Salaries and Wages | | | 539 752.00 | |
FZ Social Security Contributions | | | 207 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 299.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 501 077.00 | |
GG - OPERATING RESULT (I - II) | | | 91 181.00 | |
GL Other interest and similar income | | | 2 580.00 | |
GP Total financial income (V) | | | 2 580.00 | |
GR Interest and similar expenses | | | 29 193.00 | |
GU Total financial expenses (VI) | | | 29 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 757.00 | 4 298.00 | | 1 757.00 |
HH Total exceptional expenses (VIII) | 13 684.00 | 23 046.00 | | 13 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 927.00 | -18 748.00 | | -11 927.00 |
HK Income tax | 19 041.00 | 11 428.00 | | 19 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 594.00 | 1 822 855.00 | | 2 596 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 994.00 | 1 788 695.00 | | 2 562 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 600.00 | 34 160.00 | | 33 600.00 |
HP References: Equipment leasing | 5 225.00 | 2 285.00 | | 5 225.00 |
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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 | 612 067.00 | | | 612 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 416.00 | |
I4 DECREASES Grand Total | | | 662 999.00 | |
IO DECREASES Total including other intangible assets | | | 278 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 626.00 | | | 250 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 465.00 | | | 73 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 976.00 | | | 287 976.00 |
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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 | 198 314.00 | 46 299.00 | 28 074.00 | 198 314.00 |
PE DEPRECIATION Total including other intangible assets | 136 564.00 | 38 239.00 | 28 074.00 | 136 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 750.00 | 8 060.00 | | 61 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 641.00 | 26 641.00 | | 26 641.00 |
8B Suppliers and Related Accounts | 406 469.00 | 406 469.00 | | 406 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 057.00 | 59 057.00 | | 59 057.00 |
UL Receivables related to investments | 5 459.00 | | | 5 459.00 |
UT Other financial assets | 102 096.00 | | | 102 096.00 |
VH Loans with a maturity of more than one year at origin | 50 100.00 | 30 100.00 | 20 000.00 | 50 100.00 |
VK Loans repaid during the year | 30 100.00 | | | 30 100.00 |
VS Prepaid expenses | 4 777.00 | | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 111.00 | 934 556.00 | 107 555.00 | 1 042 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 668.00 | 906 668.00 | 20 000.00 | 926 668.00 |
