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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 760.00 | | 6 760.00 | 6 760.00 |
AF Concessions, Patents and Similar Rights | 8 700.00 | 8 700.00 | | 8 700.00 |
AH Goodwill | 849 748.00 | | 849 748.00 | 849 748.00 |
AT Other tangible assets | 339 845.00 | 229 487.00 | 110 358.00 | 339 845.00 |
BB Receivables related to investments | 472 346.00 | | 472 346.00 | 472 346.00 |
BH Other financial assets | 21 342.00 | | 21 342.00 | 21 342.00 |
BJ TOTAL (I) | 1 698 740.00 | 238 187.00 | 1 460 554.00 | 1 698 740.00 |
BV Advances and down payments on orders | 62 962.00 | | 62 962.00 | 62 962.00 |
BX Customers and related accounts | 540 086.00 | | 540 086.00 | 540 086.00 |
BZ Other receivables | 346 579.00 | | 346 579.00 | 346 579.00 |
CD Marketable securities | 40 009.00 | | 40 009.00 | 40 009.00 |
CF Cash and cash equivalents | 468 849.00 | | 468 849.00 | 468 849.00 |
CH Prepaid expenses | 19 117.00 | | 19 117.00 | 19 117.00 |
CJ TOTAL (II) | 1 477 602.00 | | 1 477 602.00 | 1 477 602.00 |
CO Grand total (0 to V) | 3 176 342.00 | 238 187.00 | 2 938 155.00 | 3 176 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 159 236.00 | 159 236.00 | | 159 236.00 |
DH Retained earnings | 157 117.00 | 134 491.00 | | 157 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 759.00 | 22 626.00 | | 198 759.00 |
DK Regulated provisions | 1 637.00 | 285.00 | | 1 637.00 |
DL TOTAL (I) | 545 350.00 | 345 238.00 | | 545 350.00 |
DP Provisions for Risks | | 17 048.00 | | |
DR TOTAL (IV) | | 17 048.00 | | |
DU Loans and Debts from Credit Institutions (3) | 566 873.00 | 456 603.00 | | 566 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 882.00 | | 100.00 |
DW Advances and down payments received on current orders | 146 785.00 | 162 244.00 | | 146 785.00 |
DX Trade payables and related accounts | 397 271.00 | 506 078.00 | | 397 271.00 |
DY Tax and social security liabilities | 173 995.00 | 132 875.00 | | 173 995.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 1 106 780.00 | 757 952.00 | | 1 106 780.00 |
EC TOTAL (IV) | 2 392 806.00 | 2 016 635.00 | | 2 392 806.00 |
EE Grand total (I to V) | 2 938 155.00 | 2 378 921.00 | | 2 938 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 079 552.00 | |
FJ Net sales | | | 6 079 552.00 | |
FO Operating subsidies | | | 6 690.00 | |
FQ Other income | | | 22 553.00 | |
FR Total operating income (I) | | | 6 108 795.00 | |
FW Other purchases and external expenses | | | 4 707 158.00 | |
FX Taxes, duties, and similar payments | | | 52 103.00 | |
FY Salaries and Wages | | | 827 588.00 | |
FZ Social Security Contributions | | | 261 527.00 | |
GB Operating Expenses - Provisions | | | 37 588.00 | |
GE Other Expenses | | | 14 598.00 | |
GF Total Operating Expenses (II) | | | 5 900 562.00 | |
GG - OPERATING RESULT (I - II) | | | 208 233.00 | |
GP Total financial income (V) | | | 58 380.00 | |
GU Total financial expenses (VI) | | | 8 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 26 932.00 | 1 903.00 | | 26 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 516.00 | -1 903.00 | | -26 516.00 |
HK Income tax | 33 002.00 | | | 33 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 167 592.00 | 4 414 810.00 | | 6 167 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968 832.00 | 4 392 185.00 | | 5 968 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 759.00 | 22 626.00 | | 198 759.00 |
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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 | 1 543 893.00 | | | 1 543 893.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 760.00 | | | 6 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493 688.00 | |
I4 DECREASES Grand Total | | | 1 698 740.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 760.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 432.00 | | | 366 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 253.00 | | | 482 253.00 |
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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 | 269 894.00 | 37 588.00 | 69 295.00 | 269 894.00 |
PE DEPRECIATION Total including other intangible assets | 8 700.00 | | | 8 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 194.00 | 37 588.00 | 69 295.00 | 261 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 285.00 | 1 352.00 | | 285.00 |
5Z Total provisions for risks and expenses | 17 048.00 | | 17 048.00 | 17 048.00 |
7C Grand total | 17 333.00 | 1 352.00 | 17 048.00 | 17 333.00 |
UG - Financial | | | 17 048.00 | |
UJ - Exceptional | | 1 352.00 | | |
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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 | 397 271.00 | 397 271.00 | | 397 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 880.00 | 1 106 880.00 | | 1 106 880.00 |
UL Receivables related to investments | 171 192.00 | | | 171 192.00 |
UT Other financial assets | 21 342.00 | | | 21 342.00 |
UX Other trade receivables | 540 086.00 | | | 540 086.00 |
VG Loans with a maturity of up to one year at origin | 37 350.00 | 37 350.00 | | 37 350.00 |
VH Loans with a maturity of more than one year at origin | 529 523.00 | 211 808.00 | 266 774.00 | 529 523.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 90 117.00 | | | 90 117.00 |
VP Miscellaneous | 346 579.00 | | | 346 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 995.00 | 173 995.00 | | 173 995.00 |
VS Prepaid expenses | 19 117.00 | | | 19 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 315.00 | 905 781.00 | 192 534.00 | 1 098 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 246 020.00 | 1 928 305.00 | 266 774.00 | 2 246 020.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
