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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 | 353 004.00 | 302 182.00 | 50 821.00 | 353 004.00 |
AH Goodwill | 5 692 381.00 | | 5 692 381.00 | 5 692 381.00 |
AL Advances and down payments on intangible assets. | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 813 883.00 | 511 007.00 | 302 876.00 | 813 883.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 86 980.00 | | 86 980.00 | 86 980.00 |
BJ TOTAL (I) | 11 846 225.00 | 813 190.00 | 11 033 035.00 | 11 846 225.00 |
BV Advances and down payments on orders | 390 048.00 | | 390 048.00 | 390 048.00 |
BX Customers and related accounts | 590 855.00 | | 590 855.00 | 590 855.00 |
BZ Other receivables | 2 917 011.00 | | 2 917 011.00 | 2 917 011.00 |
CF Cash and cash equivalents | 4 417 905.00 | | 4 417 905.00 | 4 417 905.00 |
CH Prepaid expenses | 99 064.00 | | 99 064.00 | 99 064.00 |
CJ TOTAL (II) | 8 414 884.00 | | 8 414 884.00 | 8 414 884.00 |
CO Grand total (0 to V) | 20 261 110.00 | 813 190.00 | 19 447 920.00 | 20 261 110.00 |
CU Other investments | 4 869 926.00 | | 4 869 926.00 | 4 869 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 340.00 | | | 457 340.00 |
DD Legal reserve (1) | 52 248.00 | | | 52 248.00 |
DG Other reserves | 1 669 286.00 | | | 1 669 286.00 |
DH Retained earnings | -234 994.00 | | | -234 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 008.00 | | | 455 008.00 |
DJ Investment subsidies | 482.00 | | | 482.00 |
DK Regulated provisions | 171 808.00 | | | 171 808.00 |
DL TOTAL (I) | 2 571 179.00 | | | 2 571 179.00 |
DU Loans and Debts from Credit Institutions (3) | 7 655 144.00 | | | 7 655 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 704 153.00 | | | 3 704 153.00 |
DW Advances and down payments received on current orders | 218 788.00 | | | 218 788.00 |
DX Trade payables and related accounts | 4 194 829.00 | | | 4 194 829.00 |
DY Tax and social security liabilities | 816 177.00 | | | 816 177.00 |
EA Other liabilities | 267 142.00 | | | 267 142.00 |
EB Prepaid income (2) | 20 503.00 | | | 20 503.00 |
EC TOTAL (IV) | 16 876 740.00 | | | 16 876 740.00 |
EE Grand total (I to V) | 19 447 920.00 | | | 19 447 920.00 |
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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 | 10 818 646.00 | | 10 818 646.00 | 10 818 646.00 |
FJ Net sales | 10 818 646.00 | | 10 818 646.00 | 10 818 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 245.00 | |
FQ Other income | | | 42 353.00 | |
FR Total operating income (I) | | | 10 922 245.00 | |
FW Other purchases and external expenses | | | 6 095 385.00 | |
FX Taxes, duties, and similar payments | | | 448 288.00 | |
FY Salaries and Wages | | | 3 065 629.00 | |
FZ Social Security Contributions | | | 1 252 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 587.00 | |
GE Other Expenses | | | 29 961.00 | |
GF Total Operating Expenses (II) | | | 11 015 924.00 | |
GG - OPERATING RESULT (I - II) | | | -93 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 125.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 324 136.00 | |
GR Interest and similar expenses | | | 136 442.00 | |
GU Total financial expenses (VI) | | | 136 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 245.00 | | | 61 245.00 |
HA Exceptional income from management transactions | 18 426.00 | | | 18 426.00 |
HB Exceptional income from capital transactions | 231 026.00 | | | 231 026.00 |
HC Reversals of provisions and transfers of expenses | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 250 123.00 | | | 250 123.00 |
HE Exceptional expenses on management operations | 19 151.00 | | | 19 151.00 |
HF Exceptional expenses on capital transactions | 53 777.00 | | | 53 777.00 |
HG Exceptional depreciation and provisions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 73 408.00 | | | 73 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 714.00 | | | 176 714.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | -184 279.00 | | | -184 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 496 505.00 | | | 11 496 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 041 496.00 | | | 11 041 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 008.00 | | | 455 008.00 |
HP References: Equipment leasing | 18 861.00 | | | 18 861.00 |
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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 | 30 429.00 | | | 30 429.00 |
8B Suppliers and Related Accounts | 1 677 423.00 | | | 1 677 423.00 |
VG Loans with a maturity of up to one year at origin | 55 263.00 | | | 55 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 612.00 | | | 417 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 727.00 | | | 2 180 727.00 |
