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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 | 9 129.00 | 8 140.00 | 989.00 | 9 129.00 |
AH Goodwill | 88 636.00 | | 88 636.00 | 88 636.00 |
AR Technical installations, industrial equipment and tools | 12 572.00 | 10 309.00 | 2 263.00 | 12 572.00 |
AT Other tangible assets | 72 984.00 | 67 607.00 | 5 377.00 | 72 984.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 188 151.00 | 86 056.00 | 102 095.00 | 188 151.00 |
BL Raw materials, supplies | 13 335.00 | | 13 335.00 | 13 335.00 |
BX Customers and related accounts | 642 064.00 | 29 742.00 | 612 322.00 | 642 064.00 |
BZ Other receivables | 17 902.00 | | 17 902.00 | 17 902.00 |
CF Cash and cash equivalents | 14 374.00 | | 14 374.00 | 14 374.00 |
CH Prepaid expenses | 3 128.00 | | 3 128.00 | 3 128.00 |
CJ TOTAL (II) | 690 803.00 | 29 742.00 | 661 061.00 | 690 803.00 |
CO Grand total (0 to V) | 878 954.00 | 115 798.00 | 763 156.00 | 878 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 48 487.00 | 31 338.00 | | 48 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 998.00 | 17 149.00 | | 29 998.00 |
DL TOTAL (I) | 188 484.00 | 158 487.00 | | 188 484.00 |
DU Loans and Debts from Credit Institutions (3) | 171 883.00 | 42 484.00 | | 171 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 360.00 | 1 260.00 | | 12 360.00 |
DW Advances and down payments received on current orders | 17 745.00 | 51 179.00 | | 17 745.00 |
DX Trade payables and related accounts | 202 933.00 | 301 450.00 | | 202 933.00 |
DY Tax and social security liabilities | 162 902.00 | 167 189.00 | | 162 902.00 |
EA Other liabilities | 6 849.00 | 4 787.00 | | 6 849.00 |
EC TOTAL (IV) | 574 671.00 | 568 348.00 | | 574 671.00 |
EE Grand total (I to V) | 763 156.00 | 726 835.00 | | 763 156.00 |
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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 | | | 1 789 013.00 | |
FJ Net sales | | | 1 789 013.00 | |
FO Operating subsidies | | | 6 318.00 | |
FQ Other income | | | 9 871.00 | |
FR Total operating income (I) | | | 1 805 202.00 | |
FW Other purchases and external expenses | | | 558 692.00 | |
FX Taxes, duties, and similar payments | | | 18 637.00 | |
FY Salaries and Wages | | | 320 466.00 | |
FZ Social Security Contributions | | | 167 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 620.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 548 346.00 | |
GG - OPERATING RESULT (I - II) | | | 35 511.00 | |
GP Total financial income (V) | | | 528.00 | |
GU Total financial expenses (VI) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 352.00 | | | 352.00 |
HH Total exceptional expenses (VIII) | 2 030.00 | 6 620.00 | | 2 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | -6 620.00 | | -1 678.00 |
HK Income tax | 3 382.00 | -826.00 | | 3 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 998.00 | 17 149.00 | | 29 998.00 |
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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 | 75 179.00 | 10 878.00 | | 75 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 488.00 | 1 652.00 | | 6 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 691.00 | 9 225.00 | | 68 691.00 |
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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 | 12 360.00 | 12 360.00 | | 12 360.00 |
8B Suppliers and Related Accounts | 202 933.00 | 202 933.00 | | 202 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 849.00 | 6 849.00 | | 6 849.00 |
UT Other financial assets | 4 830.00 | | | 4 830.00 |
VG Loans with a maturity of up to one year at origin | 171 883.00 | 171 883.00 | | 171 883.00 |
VK Loans repaid during the year | 246.00 | | | 246.00 |
VS Prepaid expenses | 3 128.00 | | | 3 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 923.00 | 663 093.00 | 4 830.00 | 667 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 927.00 | 556 927.00 | | 556 927.00 |
