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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 | 23 365.00 | 23 323.00 | 42.00 | 23 365.00 |
AH Goodwill | 160 958.00 | | 160 958.00 | 160 958.00 |
AR Technical installations, industrial equipment and tools | 6 351.00 | 5 724.00 | 627.00 | 6 351.00 |
AT Other tangible assets | 76 076.00 | 48 706.00 | 27 370.00 | 76 076.00 |
BH Other financial assets | 4 267.00 | | 4 267.00 | 4 267.00 |
BJ TOTAL (I) | 276 399.00 | 77 753.00 | 198 646.00 | 276 399.00 |
BV Advances and down payments on orders | 1 005.00 | | 1 005.00 | 1 005.00 |
BX Customers and related accounts | 34 257.00 | | 34 257.00 | 34 257.00 |
BZ Other receivables | 20 335.00 | | 20 335.00 | 20 335.00 |
CD Marketable securities | 1 892.00 | | 1 892.00 | 1 892.00 |
CF Cash and cash equivalents | 37 689.00 | | 37 689.00 | 37 689.00 |
CH Prepaid expenses | 9 315.00 | | 9 315.00 | 9 315.00 |
CJ TOTAL (II) | 104 494.00 | | 104 494.00 | 104 494.00 |
CO Grand total (0 to V) | 380 894.00 | 77 753.00 | 303 141.00 | 380 894.00 |
CU Other investments | 5 383.00 | | 5 383.00 | 5 383.00 |
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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 | 34 768.00 | 29 583.00 | | 34 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 078.00 | 5 184.00 | | 27 078.00 |
DL TOTAL (I) | 70 645.00 | 43 568.00 | | 70 645.00 |
DP Provisions for Risks | 18 137.00 | 18 137.00 | | 18 137.00 |
DR TOTAL (IV) | 18 137.00 | 18 137.00 | | 18 137.00 |
DU Loans and Debts from Credit Institutions (3) | 89 224.00 | 93 557.00 | | 89 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 982.00 | 2 727.00 | | 3 982.00 |
DW Advances and down payments received on current orders | 28 622.00 | 77 502.00 | | 28 622.00 |
DX Trade payables and related accounts | 34 011.00 | 34 919.00 | | 34 011.00 |
DY Tax and social security liabilities | 43 634.00 | 62 515.00 | | 43 634.00 |
EA Other liabilities | 14 885.00 | 7 610.00 | | 14 885.00 |
EC TOTAL (IV) | 214 358.00 | 278 830.00 | | 214 358.00 |
EE Grand total (I to V) | 303 141.00 | 340 535.00 | | 303 141.00 |
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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 | 417 013.00 | | 417 013.00 | 417 013.00 |
FJ Net sales | 417 013.00 | | 417 013.00 | 417 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 751.00 | |
FQ Other income | | | 14 733.00 | |
FR Total operating income (I) | | | 452 498.00 | |
FW Other purchases and external expenses | | | 250 226.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 130 946.00 | |
FZ Social Security Contributions | | | 10 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 137.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 419 529.00 | |
GG - OPERATING RESULT (I - II) | | | 32 968.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 2 493.00 | |
GU Total financial expenses (VI) | | | 2 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 879.00 | | |
HD Total exceptional income (VII) | | 5 879.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 879.00 | | |
HK Income tax | 4 045.00 | 519.00 | | 4 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 145.00 | 449 498.00 | | 453 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 068.00 | 444 314.00 | | 426 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 078.00 | 5 184.00 | | 27 078.00 |
HP References: Equipment leasing | 3 875.00 | 3 657.00 | | 3 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 137.00 | 18 137.00 | 18 137.00 | 18 137.00 |
7C Grand total | 18 137.00 | 18 137.00 | 18 137.00 | 18 137.00 |
UE of which provisions and reversals: - Operating | | 18 137.00 | 18 137.00 | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 34 011.00 | 34 011.00 | | 34 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 916.00 | 17 916.00 | | 17 916.00 |
UT Other financial assets | 4 267.00 | 4 267.00 | | 4 267.00 |
VG Loans with a maturity of up to one year at origin | 14 468.00 | 14 468.00 | | 14 468.00 |
VH Loans with a maturity of more than one year at origin | 74 756.00 | 20 214.00 | 54 542.00 | 74 756.00 |
VJ Loans taken out during the year | 7 150.00 | | | 7 150.00 |
VK Loans repaid during the year | 18 462.00 | | | 18 462.00 |
VS Prepaid expenses | 9 315.00 | | | 9 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 174.00 | 68 174.00 | | 68 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 736.00 | 131 194.00 | 54 542.00 | 185 736.00 |
