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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 | 16 080.00 | 14 849.00 | 1 232.00 | 16 080.00 |
AH Goodwill | 1 012 189.00 | | 1 012 189.00 | 1 012 189.00 |
AT Other tangible assets | 809 070.00 | 767 090.00 | 41 980.00 | 809 070.00 |
BH Other financial assets | 27 423.00 | | 27 423.00 | 27 423.00 |
BJ TOTAL (I) | 1 864 761.00 | 781 939.00 | 1 082 823.00 | 1 864 761.00 |
BN Goods in progress | 23 178.00 | | 23 178.00 | 23 178.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 3 845 349.00 | 635 620.00 | 3 209 728.00 | 3 845 349.00 |
BZ Other receivables | 289 089.00 | | 289 089.00 | 289 089.00 |
CF Cash and cash equivalents | 769 353.00 | | 769 353.00 | 769 353.00 |
CH Prepaid expenses | 78 693.00 | | 78 693.00 | 78 693.00 |
CJ TOTAL (II) | 5 005 946.00 | 635 620.00 | 4 370 326.00 | 5 005 946.00 |
CO Grand total (0 to V) | 6 870 708.00 | 1 417 559.00 | 5 453 148.00 | 6 870 708.00 |
CR Shares due in more than one year | 762 713.00 | | | 762 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 367 058.00 | 367 058.00 | | 367 058.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 558 937.00 | 2 148 940.00 | | 558 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 724.00 | 449 997.00 | | 312 724.00 |
DL TOTAL (I) | 2 338 718.00 | 4 065 995.00 | | 2 338 718.00 |
DW Advances and down payments received on current orders | 2 309 089.00 | 2 329 099.00 | | 2 309 089.00 |
DX Trade payables and related accounts | 161 612.00 | 160 319.00 | | 161 612.00 |
DY Tax and social security liabilities | 536 216.00 | 653 150.00 | | 536 216.00 |
EA Other liabilities | 107 512.00 | 95 808.00 | | 107 512.00 |
EC TOTAL (IV) | 3 114 430.00 | 3 238 376.00 | | 3 114 430.00 |
EE Grand total (I to V) | 5 453 148.00 | 7 304 371.00 | | 5 453 148.00 |
EG Accrued income and payables due within one year | 805 341.00 | 909 277.00 | | 805 341.00 |
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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 | 4 103 913.00 | | 4 103 913.00 | 4 103 913.00 |
FJ Net sales | 4 103 913.00 | | 4 103 913.00 | 4 103 913.00 |
FM Inventory production | | | -3 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 860.00 | |
FQ Other income | | | 12 257.00 | |
FR Total operating income (I) | | | 4 194 071.00 | |
FW Other purchases and external expenses | | | 1 437 257.00 | |
FX Taxes, duties, and similar payments | | | 71 241.00 | |
FY Salaries and Wages | | | 1 504 537.00 | |
FZ Social Security Contributions | | | 577 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 582.00 | |
GE Other Expenses | | | 48 355.00 | |
GF Total Operating Expenses (II) | | | 3 769 200.00 | |
GG - OPERATING RESULT (I - II) | | | 424 870.00 | |
GL Other interest and similar income | | | 4 795.00 | |
GP Total financial income (V) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HG Exceptional depreciation and provisions | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | -124.00 | | 119.00 |
HK Income tax | 117 061.00 | 182 310.00 | | 117 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 198 985.00 | 4 521 801.00 | | 4 198 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 261.00 | 4 071 804.00 | | 3 886 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 724.00 | 449 997.00 | | 312 724.00 |
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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 | 777 577.00 | 25 823.00 | 21 461.00 | 777 577.00 |
PE DEPRECIATION Total including other intangible assets | 19 211.00 | 2 178.00 | 6 540.00 | 19 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 367.00 | 23 645.00 | 14 921.00 | 758 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 604 471.00 | 104 582.00 | 73 433.00 | 604 471.00 |
7C Grand total | 604 471.00 | 104 582.00 | 73 433.00 | 604 471.00 |
UE of which provisions and reversals: - Operating | | 104 582.00 | 73 433.00 | |
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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 | 161 612.00 | 161 612.00 | | 161 612.00 |
8C Staff and Related Accounts | 93 156.00 | 93 156.00 | | 93 156.00 |
8D Social Security and Other Social Organizations | 62 257.00 | 62 257.00 | | 62 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 512.00 | 107 512.00 | | 107 512.00 |
UT Other financial assets | 27 423.00 | | | 27 423.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VA Doubtful or disputed receivables | 762 713.00 | | | 762 713.00 |
VB VAT | 81 194.00 | | | 81 194.00 |
VC Group and associates | 8 519.00 | | | 8 519.00 |
VM Income taxes | 133 276.00 | | | 133 276.00 |
VP Miscellaneous | 62 414.00 | | | 62 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 870.00 | 34 870.00 | | 34 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 422.00 | | | 3 422.00 |
VS Prepaid expenses | 78 693.00 | | | 78 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 554.00 | 3 450 418.00 | 790 136.00 | 4 240 554.00 |
VW VAT | 345 934.00 | 345 934.00 | | 345 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 341.00 | 805 341.00 | | 805 341.00 |
