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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 | 3 819.00 | 2 970.00 | 849.00 | 3 819.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 86 200.00 | 52 917.00 | 33 283.00 | 86 200.00 |
AR Technical installations, industrial equipment and tools | 4 794.00 | 1 968.00 | 2 826.00 | 4 794.00 |
AT Other tangible assets | 23 248.00 | 14 812.00 | 8 436.00 | 23 248.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 259 261.00 | 72 668.00 | 186 593.00 | 259 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 051 686.00 | 4 055.00 | 1 047 631.00 | 1 051 686.00 |
BZ Other receivables | 169 348.00 | | 169 348.00 | 169 348.00 |
CF Cash and cash equivalents | 424 997.00 | | 424 997.00 | 424 997.00 |
CH Prepaid expenses | 68 237.00 | | 68 237.00 | 68 237.00 |
CJ TOTAL (II) | 1 714 269.00 | 4 055.00 | 1 710 214.00 | 1 714 269.00 |
CO Grand total (0 to V) | 1 973 530.00 | 76 723.00 | 1 896 807.00 | 1 973 530.00 |
CR Shares due in more than one year | 4 866.00 | | | 4 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 310.00 | 114 310.00 | | 114 310.00 |
DB Share, merger, contribution premiums, etc. | 690.00 | 690.00 | | 690.00 |
DD Legal reserve (1) | 11 431.00 | 240.00 | | 11 431.00 |
DG Other reserves | 3 443.00 | 4 552.00 | | 3 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 638.00 | 157 082.00 | | 233 638.00 |
DL TOTAL (I) | 363 513.00 | 276 874.00 | | 363 513.00 |
DU Loans and Debts from Credit Institutions (3) | 307 710.00 | 417 698.00 | | 307 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 939.00 | 169 793.00 | | 137 939.00 |
DX Trade payables and related accounts | 678 566.00 | 525 534.00 | | 678 566.00 |
DY Tax and social security liabilities | 409 079.00 | 324 982.00 | | 409 079.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 1 533 294.00 | 1 438 847.00 | | 1 533 294.00 |
EE Grand total (I to V) | 1 896 807.00 | 1 715 722.00 | | 1 896 807.00 |
EG Accrued income and payables due within one year | 1 194 273.00 | 1 131 705.00 | | 1 194 273.00 |
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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 | 5 620 166.00 | | 5 620 166.00 | 5 620 166.00 |
FJ Net sales | 5 620 166.00 | | 5 620 166.00 | 5 620 166.00 |
FO Operating subsidies | | | 17 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 337.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 646 707.00 | |
FW Other purchases and external expenses | | | 4 132 626.00 | |
FX Taxes, duties, and similar payments | | | 54 694.00 | |
FY Salaries and Wages | | | 900 593.00 | |
FZ Social Security Contributions | | | 201 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 625.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 5 332 262.00 | |
GG - OPERATING RESULT (I - II) | | | 314 444.00 | |
GR Interest and similar expenses | | | 12 913.00 | |
GU Total financial expenses (VI) | | | 12 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 337.00 | 12 081.00 | | 9 337.00 |
HA Exceptional income from management transactions | 3 163.00 | 2 157.00 | | 3 163.00 |
HB Exceptional income from capital transactions | 56 000.00 | 154 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 59 163.00 | 156 157.00 | | 59 163.00 |
HE Exceptional expenses on management operations | 5 978.00 | 3 908.00 | | 5 978.00 |
HF Exceptional expenses on capital transactions | 37 225.00 | 111 246.00 | | 37 225.00 |
HH Total exceptional expenses (VIII) | 43 203.00 | 115 154.00 | | 43 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 960.00 | 41 003.00 | | 15 960.00 |
HK Income tax | 83 853.00 | 46 486.00 | | 83 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 705 869.00 | 4 046 312.00 | | 5 705 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 231.00 | 3 889 229.00 | | 5 472 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 638.00 | 157 082.00 | | 233 638.00 |
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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 | 340 669.00 | | 3 654.00 | 340 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 85 062.00 | 259 261.00 | |
IO DECREASES Total including other intangible assets | | 76 350.00 | 230 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 712.00 | 28 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 369.00 | | | 306 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 100.00 | | 3 654.00 | 33 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 47 837.00 | | 72 668.00 | 47 837.00 |
PE DEPRECIATION Total including other intangible assets | 42 867.00 | | 55 887.00 | 42 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 969.00 | | 16 780.00 | 4 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 430.00 | 3 625.00 | | 430.00 |
7B Total provisions for depreciation | 430.00 | 3 625.00 | | 430.00 |
7C Grand total | 430.00 | 3 625.00 | | 430.00 |
UE of which provisions and reversals: - Operating | | 3 625.00 | | |
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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 | 678 566.00 | 678 566.00 | | 678 566.00 |
8C Staff and Related Accounts | 130 540.00 | 130 540.00 | | 130 540.00 |
8D Social Security and Other Social Organizations | 104 539.00 | 104 539.00 | | 104 539.00 |
8E Income Taxes | 8 231.00 | 8 231.00 | | 8 231.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 1 046 820.00 | | | 1 046 820.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
VA Doubtful or disputed receivables | 4 866.00 | | | 4 866.00 |
VB VAT | 107 123.00 | | | 107 123.00 |
VH Loans with a maturity of more than one year at origin | 307 710.00 | 100 161.00 | 207 549.00 | 307 710.00 |
VI Group and Associates | 149 624.00 | 18 152.00 | 131 472.00 | 149 624.00 |
VK Loans repaid during the year | 109 818.00 | | | 109 818.00 |
VP Miscellaneous | 61 863.00 | | | 61 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 175.00 | 13 175.00 | | 13 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 68 237.00 | | | 68 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 472.00 | 1 284 406.00 | 6 066.00 | 1 290 472.00 |
VW VAT | 140 909.00 | 140 909.00 | | 140 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 294.00 | 1 194 273.00 | 339 021.00 | 1 533 294.00 |
