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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 | 7 861.00 | 6 124.00 | 1 737.00 | 7 861.00 |
AH Goodwill | 3 453 620.00 | | 3 453 620.00 | 3 453 620.00 |
AT Other tangible assets | 356 764.00 | 208 387.00 | 148 377.00 | 356 764.00 |
BF Loans | | | | |
BH Other financial assets | 165 592.00 | | 165 592.00 | 165 592.00 |
BJ TOTAL (I) | 3 983 837.00 | 214 511.00 | 3 769 326.00 | 3 983 837.00 |
BV Advances and down payments on orders | 54 333.00 | | 54 333.00 | 54 333.00 |
BX Customers and related accounts | 4 809 788.00 | 112 204.00 | 4 697 584.00 | 4 809 788.00 |
BZ Other receivables | 2 775 752.00 | | 2 775 752.00 | 2 775 752.00 |
CF Cash and cash equivalents | 2 770 988.00 | | 2 770 988.00 | 2 770 988.00 |
CH Prepaid expenses | 624 876.00 | | 624 876.00 | 624 876.00 |
CJ TOTAL (II) | 11 035 738.00 | 112 204.00 | 10 923 534.00 | 11 035 738.00 |
CO Grand total (0 to V) | 15 019 575.00 | 326 715.00 | 14 692 860.00 | 15 019 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 425 000.00 | 3 425 000.00 | | 3 425 000.00 |
DD Legal reserve (1) | 131 800.00 | 128 024.00 | | 131 800.00 |
DF Regulated reserves (1) | 247.00 | 247.00 | | 247.00 |
DH Retained earnings | 185 154.00 | 113 423.00 | | 185 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 545.00 | 75 506.00 | | 257 545.00 |
DL TOTAL (I) | 3 999 746.00 | 3 742 201.00 | | 3 999 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 000.00 | 1 500 000.00 | | 1 350 000.00 |
DW Advances and down payments received on current orders | 37 446.00 | | | 37 446.00 |
DX Trade payables and related accounts | 1 691 088.00 | 2 739 557.00 | | 1 691 088.00 |
DY Tax and social security liabilities | 1 523 031.00 | 1 573 353.00 | | 1 523 031.00 |
EA Other liabilities | 2 526 630.00 | 11 062.00 | | 2 526 630.00 |
EB Prepaid income (2) | 3 564 920.00 | 3 646 617.00 | | 3 564 920.00 |
EC TOTAL (IV) | 10 693 114.00 | 9 470 588.00 | | 10 693 114.00 |
EE Grand total (I to V) | 14 692 860.00 | 13 212 789.00 | | 14 692 860.00 |
EG Accrued income and payables due within one year | 9 605 666.00 | 8 120 588.00 | | 9 605 666.00 |
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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 | 3 572 981.00 | 213 924.00 | 3 786 905.00 | 3 572 981.00 |
FG Production sold - services | 6 269 408.00 | 446 421.00 | 6 715 829.00 | 6 269 408.00 |
FJ Net sales | 9 842 389.00 | 660 345.00 | 10 502 734.00 | 9 842 389.00 |
FO Operating subsidies | | | 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 610.00 | |
FQ Other income | | | 5 059.00 | |
FR Total operating income (I) | | | 10 523 197.00 | |
FS Purchases of goods (including customs duties) | | | 2 045 376.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 4 881 452.00 | |
FX Taxes, duties, and similar payments | | | 161 330.00 | |
FY Salaries and Wages | | | 2 024 468.00 | |
FZ Social Security Contributions | | | 842 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 950.00 | |
GE Other Expenses | | | 837.00 | |
GF Total Operating Expenses (II) | | | 10 031 685.00 | |
GG - OPERATING RESULT (I - II) | | | 491 511.00 | |
GK Income from other securities and fixed asset receivables | | | 46 515.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GP Total financial income (V) | | | 47 974.00 | |
GR Interest and similar expenses | | | 139 185.00 | |
GS Negative differences of foreign exchange | | | 111.00 | |
GU Total financial expenses (VI) | | | 139 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 18 068.00 | 9 011.00 | | 18 068.00 |
HD Total exceptional income (VII) | 18 072.00 | 9 011.00 | | 18 072.00 |
HE Exceptional expenses on management operations | 22 181.00 | 57 163.00 | | 22 181.00 |
HF Exceptional expenses on capital transactions | | 51 426.00 | | |
HH Total exceptional expenses (VIII) | 22 181.00 | 108 589.00 | | 22 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 109.00 | -99 577.00 | | -4 109.00 |
HK Income tax | 138 536.00 | 53 575.00 | | 138 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 589 243.00 | 10 086 108.00 | | 10 589 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 331 698.00 | 10 010 602.00 | | 10 331 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 545.00 | 75 506.00 | | 257 545.00 |
HP References: Equipment leasing | 22 963.00 | 42 799.00 | | 22 963.00 |
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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 | 3 934 321.00 | | | 3 934 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 592.00 | |
I4 DECREASES Grand Total | | | 3 983 837.00 | |
IO DECREASES Total including other intangible assets | | | 7 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 572.00 | | | 5 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 331.00 | | | 310 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 798.00 | | | 164 798.00 |
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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 | 163 121.00 | 51 390.00 | | 163 121.00 |
PE DEPRECIATION Total including other intangible assets | 5 543.00 | 581.00 | | 5 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 578.00 | 50 810.00 | | 157 578.00 |
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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 | 1 691 088.00 | 1 691 088.00 | | 1 691 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526 630.00 | 2 526 630.00 | | 2 526 630.00 |
8L Deferred income | 3 564 920.00 | 3 564 920.00 | | 3 564 920.00 |
UT Other financial assets | 165 592.00 | 35 500.00 | | 165 592.00 |
VH Loans with a maturity of more than one year at origin | 1 350 000.00 | 300 000.00 | 300 000.00 | 1 350 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 624 876.00 | | | 624 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 376 008.00 | 8 245 916.00 | 130 092.00 | 8 376 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 655 668.00 | 9 605 668.00 | 300 000.00 | 10 655 668.00 |
