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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 | 10 542.00 | | 10 542.00 | 10 542.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 219 312.00 | 219 285.00 | 28.00 | 219 312.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 3 513.00 | 2 908.00 | 605.00 | 3 513.00 |
AT Other tangible assets | 177 277.00 | 134 590.00 | 42 687.00 | 177 277.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 96 784.00 | | 96 784.00 | 96 784.00 |
BJ TOTAL (I) | 660 563.00 | 356 783.00 | 303 780.00 | 660 563.00 |
BX Customers and related accounts | 2 813 254.00 | 14 209.00 | 2 799 045.00 | 2 813 254.00 |
BZ Other receivables | 199 749.00 | | 199 749.00 | 199 749.00 |
CD Marketable securities | 3 081 205.00 | | 3 081 205.00 | 3 081 205.00 |
CF Cash and cash equivalents | 4 034 685.00 | | 4 034 685.00 | 4 034 685.00 |
CH Prepaid expenses | 167 762.00 | | 167 762.00 | 167 762.00 |
CJ TOTAL (II) | 10 296 653.00 | 14 209.00 | 10 282 445.00 | 10 296 653.00 |
CO Grand total (0 to V) | 10 957 216.00 | 370 991.00 | 10 586 225.00 | 10 957 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 150 000.00 | 4 100 000.00 | | 4 150 000.00 |
DH Retained earnings | 81 084.00 | 67 856.00 | | 81 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 516.00 | 63 227.00 | | 129 516.00 |
DL TOTAL (I) | 4 580 600.00 | 4 451 083.00 | | 4 580 600.00 |
DW Advances and down payments received on current orders | 363 403.00 | 714 313.00 | | 363 403.00 |
DX Trade payables and related accounts | 1 300 564.00 | 939 811.00 | | 1 300 564.00 |
DY Tax and social security liabilities | 727 116.00 | 710 962.00 | | 727 116.00 |
EA Other liabilities | 3 569 810.00 | 4 539 056.00 | | 3 569 810.00 |
EB Prepaid income (2) | 44 732.00 | 74 552.00 | | 44 732.00 |
EC TOTAL (IV) | 6 005 625.00 | 6 978 695.00 | | 6 005 625.00 |
EE Grand total (I to V) | 10 586 225.00 | 11 429 778.00 | | 10 586 225.00 |
EG Accrued income and payables due within one year | 5 990 715.00 | 6 978 695.00 | | 5 990 715.00 |
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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 | 8 971 547.00 | 202 952.00 | 9 174 499.00 | 8 971 547.00 |
FJ Net sales | 8 971 547.00 | 202 952.00 | 9 174 499.00 | 8 971 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9 174 507.00 | |
FW Other purchases and external expenses | | | 6 290 782.00 | |
FX Taxes, duties, and similar payments | | | 200 871.00 | |
FY Salaries and Wages | | | 1 772 675.00 | |
FZ Social Security Contributions | | | 877 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 209.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 9 188 049.00 | |
GG - OPERATING RESULT (I - II) | | | -13 542.00 | |
GL Other interest and similar income | | | 132 461.00 | |
GP Total financial income (V) | | | 132 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 916.00 | | |
HA Exceptional income from management transactions | 1 186.00 | 2 263.00 | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | 2 263.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 186.00 | 2 263.00 | | 1 186.00 |
HK Income tax | -9 411.00 | -19 022.00 | | -9 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 308 155.00 | 8 317 670.00 | | 9 308 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 178 638.00 | 8 254 443.00 | | 9 178 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 516.00 | 63 227.00 | | 129 516.00 |
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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 | 650 760.00 | | 38 025.00 | 650 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 470.00 | |
I4 DECREASES Grand Total | | 28 222.00 | 660 563.00 | |
IO DECREASES Total including other intangible assets | | | 382 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 222.00 | 180 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 303.00 | | | 382 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 987.00 | | 38 025.00 | 170 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 470.00 | | | 97 470.00 |
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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 | 352 825.00 | 32 179.00 | 28 222.00 | 352 825.00 |
PE DEPRECIATION Total including other intangible assets | 202 427.00 | 16 857.00 | | 202 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 398.00 | 15 322.00 | 28 222.00 | 150 398.00 |
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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 | 1 300 564.00 | 1 300 564.00 | | 1 300 564.00 |
8C Staff and Related Accounts | 231 467.00 | 231 467.00 | | 231 467.00 |
8D Social Security and Other Social Organizations | 335 609.00 | 335 609.00 | | 335 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569 810.00 | 3 569 810.00 | | 3 569 810.00 |
8L Deferred income | 44 732.00 | 29 822.00 | 14 910.00 | 44 732.00 |
UT Other financial assets | 96 784.00 | | | 96 784.00 |
UX Other trade receivables | 2 796 203.00 | | | 2 796 203.00 |
VA Doubtful or disputed receivables | 17 050.00 | | | 17 050.00 |
VB VAT | 153 654.00 | | | 153 654.00 |
VM Income taxes | 44 425.00 | | | 44 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 291.00 | 7 291.00 | | 7 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | | | 1 670.00 |
VS Prepaid expenses | 167 762.00 | | | 167 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 549.00 | 3 180 765.00 | 96 784.00 | 3 277 549.00 |
VW VAT | 152 749.00 | 152 749.00 | | 152 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 642 221.00 | 5 627 311.00 | 14 910.00 | 5 642 221.00 |
