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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 | 26 360.00 | 26 308.00 | 52.00 | 26 360.00 |
AJ Other Intangible Assets | 332 050.00 | 97 549.00 | 234 501.00 | 332 050.00 |
AT Other tangible assets | 226 314.00 | 222 209.00 | 4 105.00 | 226 314.00 |
BF Loans | 96 447.00 | | 96 447.00 | 96 447.00 |
BH Other financial assets | 8 753.00 | | 8 753.00 | 8 753.00 |
BJ TOTAL (I) | 689 925.00 | 346 066.00 | 343 859.00 | 689 925.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 995 195.00 | 186 067.00 | 809 128.00 | 995 195.00 |
BZ Other receivables | 402 006.00 | | 402 006.00 | 402 006.00 |
CF Cash and cash equivalents | 28 400.00 | | 28 400.00 | 28 400.00 |
CH Prepaid expenses | 24 282.00 | | 24 282.00 | 24 282.00 |
CJ TOTAL (II) | 1 450 808.00 | 186 067.00 | 1 264 741.00 | 1 450 808.00 |
CO Grand total (0 to V) | 2 140 732.00 | 532 133.00 | 1 608 599.00 | 2 140 732.00 |
CP Shares due in less than one year | 105 200.00 | | | 105 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 207 258.00 | 177 262.00 | | 207 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 484.00 | 29 996.00 | | 10 484.00 |
DL TOTAL (I) | 360 742.00 | 350 258.00 | | 360 742.00 |
DQ Provisions for Expenses | 620.00 | 514.00 | | 620.00 |
DR TOTAL (IV) | 620.00 | 514.00 | | 620.00 |
DU Loans and Debts from Credit Institutions (3) | 432 882.00 | 421 458.00 | | 432 882.00 |
DW Advances and down payments received on current orders | 7 658.00 | 7 331.00 | | 7 658.00 |
DX Trade payables and related accounts | 218 592.00 | 123 067.00 | | 218 592.00 |
DY Tax and social security liabilities | 587 835.00 | 746 506.00 | | 587 835.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 1 247 237.00 | 1 298 363.00 | | 1 247 237.00 |
EE Grand total (I to V) | 1 608 599.00 | 1 649 135.00 | | 1 608 599.00 |
EG Accrued income and payables due within one year | 1 055 035.00 | 1 087 311.00 | | 1 055 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 821.00 | 69 827.00 | | 93 821.00 |
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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 | 4 758 971.00 | | 4 758 971.00 | 4 758 971.00 |
FJ Net sales | 4 758 971.00 | | 4 758 971.00 | 4 758 971.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 501.00 | |
FR Total operating income (I) | | | 4 950 478.00 | |
FV Inventory change (raw materials and supplies) | | | 298.00 | |
FW Other purchases and external expenses | | | 626 572.00 | |
FX Taxes, duties, and similar payments | | | 144 615.00 | |
FY Salaries and Wages | | | 2 952 899.00 | |
FZ Social Security Contributions | | | 881 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106.00 | |
GE Other Expenses | | | 185 273.00 | |
GF Total Operating Expenses (II) | | | 4 920 321.00 | |
GG - OPERATING RESULT (I - II) | | | 30 157.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 17 791.00 | |
GU Total financial expenses (VI) | | | 17 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 277.00 | 35 334.00 | | 34 277.00 |
HA Exceptional income from management transactions | 2 304.00 | 6 882.00 | | 2 304.00 |
HD Total exceptional income (VII) | 2 304.00 | 6 882.00 | | 2 304.00 |
HE Exceptional expenses on management operations | 4 593.00 | 76 557.00 | | 4 593.00 |
HH Total exceptional expenses (VIII) | 4 593.00 | 76 557.00 | | 4 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 289.00 | -69 675.00 | | -2 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 189.00 | 4 687 682.00 | | 4 953 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 705.00 | 4 657 686.00 | | 4 942 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 484.00 | 29 996.00 | | 10 484.00 |
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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 | 682 005.00 | | 11 388.00 | 682 005.00 |
KD ACQUISITIONS Total including other intangible assets | 358 410.00 | | | 358 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 314.00 | | | 226 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 280.00 | | 11 388.00 | 97 280.00 |
