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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 | 508 327.00 | 342 027.00 | 166 299.00 | 508 327.00 |
AH Goodwill | 539 675.00 | | 539 675.00 | 539 675.00 |
AJ Other Intangible Assets | 289 424.00 | | 289 424.00 | 289 424.00 |
AP Buildings | 5 641.00 | 5 641.00 | | 5 641.00 |
AT Other tangible assets | 455 243.00 | 152 958.00 | 302 285.00 | 455 243.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 2 430 970.00 | 500 626.00 | 1 930 344.00 | 2 430 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 140 699.00 | | 4 140 699.00 | 4 140 699.00 |
BZ Other receivables | 1 928 288.00 | | 1 928 288.00 | 1 928 288.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 5 524 449.00 | | 5 524 449.00 | 5 524 449.00 |
CH Prepaid expenses | 34 970.00 | | 34 970.00 | 34 970.00 |
CJ TOTAL (II) | 11 628 421.00 | | 11 628 421.00 | 11 628 421.00 |
CO Grand total (0 to V) | 14 059 390.00 | 500 626.00 | 13 558 764.00 | 14 059 390.00 |
CU Other investments | 632 038.00 | | 632 038.00 | 632 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 400.00 | 349 400.00 | | 349 400.00 |
DB Share, merger, contribution premiums, etc. | 2 561.00 | 2 561.00 | | 2 561.00 |
DD Legal reserve (1) | 37 545.00 | 37 545.00 | | 37 545.00 |
DG Other reserves | 1 513 418.00 | 1 357 946.00 | | 1 513 418.00 |
DH Retained earnings | -2 500 000.00 | | | -2 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 273 931.00 | 755 472.00 | | 3 273 931.00 |
DK Regulated provisions | 36 003.00 | 2 312.00 | | 36 003.00 |
DL TOTAL (I) | 2 712 858.00 | 2 505 237.00 | | 2 712 858.00 |
DU Loans and Debts from Credit Institutions (3) | 135 080.00 | 195 888.00 | | 135 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 647 467.00 | 208 206.00 | | 3 647 467.00 |
DX Trade payables and related accounts | 4 519 451.00 | 1 456 192.00 | | 4 519 451.00 |
DY Tax and social security liabilities | 2 032 163.00 | 1 015 162.00 | | 2 032 163.00 |
DZ Fixed asset liabilities and related accounts | 93 055.00 | | | 93 055.00 |
EA Other liabilities | 418 690.00 | 804 698.00 | | 418 690.00 |
EC TOTAL (IV) | 10 845 906.00 | 3 680 147.00 | | 10 845 906.00 |
EE Grand total (I to V) | 13 558 764.00 | 6 185 383.00 | | 13 558 764.00 |
EG Accrued income and payables due within one year | 3 708 937.00 | 3 545 258.00 | | 3 708 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 622.00 | | |
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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 | 19 572 207.00 | | 19 572 207.00 | 19 572 207.00 |
FJ Net sales | 19 572 207.00 | | 19 572 207.00 | 19 572 207.00 |
FO Operating subsidies | | | 4 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 973.00 | |
FQ Other income | | | 6 323.00 | |
FR Total operating income (I) | | | 19 632 870.00 | |
FW Other purchases and external expenses | | | 12 017 669.00 | |
FX Taxes, duties, and similar payments | | | 148 783.00 | |
FY Salaries and Wages | | | 1 686 558.00 | |
FZ Social Security Contributions | | | 734 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 841.00 | |
GE Other Expenses | | | 22 956.00 | |
GF Total Operating Expenses (II) | | | 14 680 094.00 | |
GG - OPERATING RESULT (I - II) | | | 4 952 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 040.00 | |
GP Total financial income (V) | | | 28 040.00 | |
GR Interest and similar expenses | | | 3 312.00 | |
GU Total financial expenses (VI) | | | 3 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 977 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 445.00 | | |
HC Reversals of provisions and transfers of expenses | 10 917.00 | 10 438.00 | | 10 917.00 |
HD Total exceptional income (VII) | 10 917.00 | 10 883.00 | | 10 917.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 208.00 | | |
HG Exceptional depreciation and provisions | 44 608.00 | 3 285.00 | | 44 608.00 |
HH Total exceptional expenses (VIII) | 44 608.00 | 3 539.00 | | 44 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 691.00 | 7 345.00 | | -33 691.00 |
HK Income tax | 1 669 882.00 | 370 023.00 | | 1 669 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 671 827.00 | 5 430 102.00 | | 19 671 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 397 896.00 | 4 674 630.00 | | 16 397 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 273 931.00 | 755 472.00 | | 3 273 931.00 |
HP References: Equipment leasing | 1 346.00 | | | 1 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 312.00 | 44 608.00 | 10 917.00 | 2 312.00 |
7C Grand total | 2 312.00 | 44 608.00 | 10 917.00 | 2 312.00 |
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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 | 3 647 467.00 | 3 647 467.00 | | 3 647 467.00 |
8B Suppliers and Related Accounts | 4 519 451.00 | 4 519 451.00 | | 4 519 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 055.00 | 93 055.00 | | 93 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 690.00 | 418 690.00 | | 418 690.00 |
VG Loans with a maturity of up to one year at origin | 135 080.00 | 61 469.00 | 73 611.00 | 135 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 032 163.00 | 2 032 163.00 | | 2 032 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 609.00 | 6 068 987.00 | 622.00 | 6 069 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 845 906.00 | 10 772 295.00 | 73 611.00 | 10 845 906.00 |
