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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 | 24 514.00 | 24 514.00 | | 24 514.00 |
AT Other tangible assets | 152 001.00 | 117 754.00 | 34 247.00 | 152 001.00 |
BB Receivables related to investments | 26 695.00 | | 26 695.00 | 26 695.00 |
BH Other financial assets | 4 984.00 | | 4 984.00 | 4 984.00 |
BJ TOTAL (I) | 368 748.00 | 142 269.00 | 226 478.00 | 368 748.00 |
BX Customers and related accounts | 596 755.00 | | 596 755.00 | 596 755.00 |
BZ Other receivables | 155 310.00 | | 155 310.00 | 155 310.00 |
CF Cash and cash equivalents | 139 170.00 | | 139 170.00 | 139 170.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 898 223.00 | | 898 223.00 | 898 223.00 |
CO Grand total (0 to V) | 1 266 971.00 | 142 269.00 | 1 124 701.00 | 1 266 971.00 |
CU Other investments | 160 551.00 | | 160 551.00 | 160 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 750.00 | | | 99 750.00 |
DD Legal reserve (1) | 9 975.00 | | | 9 975.00 |
DG Other reserves | 301 439.00 | | | 301 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 184.00 | | | 192 184.00 |
DL TOTAL (I) | 603 348.00 | | | 603 348.00 |
DP Provisions for Risks | 10 852.00 | | | 10 852.00 |
DR TOTAL (IV) | 10 852.00 | | | 10 852.00 |
DW Advances and down payments received on current orders | 44 836.00 | | | 44 836.00 |
DX Trade payables and related accounts | 166 763.00 | | | 166 763.00 |
DY Tax and social security liabilities | 270 922.00 | | | 270 922.00 |
EA Other liabilities | 8 233.00 | | | 8 233.00 |
EB Prepaid income (2) | 19 743.00 | | | 19 743.00 |
EC TOTAL (IV) | 510 500.00 | | | 510 500.00 |
EE Grand total (I to V) | 1 124 701.00 | | | 1 124 701.00 |
EG Accrued income and payables due within one year | 465 663.00 | | | 465 663.00 |
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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 | 186 372.00 | 775 862.00 | 962 235.00 | 186 372.00 |
FG Production sold - services | 434 832.00 | 656 730.00 | 1 091 562.00 | 434 832.00 |
FJ Net sales | 621 204.00 | 1 432 593.00 | 2 053 797.00 | 621 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 710.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 112 548.00 | |
FS Purchases of goods (including customs duties) | | | 566 175.00 | |
FW Other purchases and external expenses | | | 428 321.00 | |
FX Taxes, duties, and similar payments | | | 15 923.00 | |
FY Salaries and Wages | | | 712 731.00 | |
FZ Social Security Contributions | | | 278 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 852.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 032 490.00 | |
GG - OPERATING RESULT (I - II) | | | 80 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 988.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GN Positive exchange differences | | | 5 299.00 | |
GP Total financial income (V) | | | 55 565.00 | |
GS Negative differences of foreign exchange | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 372.00 | | | 49 372.00 |
HA Exceptional income from management transactions | 140.00 | | | 140.00 |
HD Total exceptional income (VII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140.00 | | | 140.00 |
HK Income tax | -65 520.00 | | | -65 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 254.00 | | | 2 168 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 976 069.00 | | | 1 976 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 184.00 | | | 192 184.00 |
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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 | 363 750.00 | | | 363 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 232.00 | |
I4 DECREASES Grand Total | | | 368 748.00 | |
IO DECREASES Total including other intangible assets | | | 24 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 515.00 | | | 24 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 003.00 | | | 147 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 232.00 | | | 192 232.00 |
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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 | 136 083.00 | 19 919.00 | 13 734.00 | 136 083.00 |
PE DEPRECIATION Total including other intangible assets | 24 370.00 | 145.00 | | 24 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 713.00 | 19 774.00 | 13 734.00 | 111 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 337.00 | 10 852.00 | 9 337.00 | 9 337.00 |
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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 | 166 764.00 | 166 764.00 | | 166 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 234.00 | 8 234.00 | | 8 234.00 |
8L Deferred income | 19 744.00 | 19 744.00 | | 19 744.00 |
UL Receivables related to investments | 26 696.00 | | | 26 696.00 |
UT Other financial assets | 4 985.00 | | | 4 985.00 |
VS Prepaid expenses | 6 986.00 | | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 733.00 | 759 052.00 | 31 681.00 | 790 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 664.00 | 465 664.00 | | 465 664.00 |
