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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 | 1 587.00 | 1 364.00 | 223.00 | 1 587.00 |
AH Goodwill | 34 000.00 | 34 000.00 | | 34 000.00 |
AJ Other Intangible Assets | 338 024.00 | | 338 024.00 | 338 024.00 |
AT Other tangible assets | 288 675.00 | 115 603.00 | 173 072.00 | 288 675.00 |
BH Other financial assets | 48 014.00 | | 48 014.00 | 48 014.00 |
BJ TOTAL (I) | 3 827 312.00 | 150 967.00 | 3 676 345.00 | 3 827 312.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 6 901 990.00 | 8 760.00 | 6 893 230.00 | 6 901 990.00 |
BZ Other receivables | 1 270 066.00 | | 1 270 066.00 | 1 270 066.00 |
CF Cash and cash equivalents | 837 483.00 | | 837 483.00 | 837 483.00 |
CH Prepaid expenses | 98 722.00 | | 98 722.00 | 98 722.00 |
CJ TOTAL (II) | 9 109 664.00 | 8 760.00 | 9 100 904.00 | 9 109 664.00 |
CO Grand total (0 to V) | 12 936 976.00 | 159 727.00 | 12 777 249.00 | 12 936 976.00 |
CU Other investments | 3 117 012.00 | | 3 117 012.00 | 3 117 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 556.00 | | | 55 556.00 |
DB Share, merger, contribution premiums, etc. | 994 448.00 | | | 994 448.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 178 861.00 | | | 1 178 861.00 |
DH Retained earnings | 755 666.00 | | | 755 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 629 477.00 | | | 1 629 477.00 |
DL TOTAL (I) | 4 664 007.00 | | | 4 664 007.00 |
DP Provisions for Risks | 12 488.00 | | | 12 488.00 |
DR TOTAL (IV) | 12 488.00 | | | 12 488.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 128.00 | | | 1 398 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | | | 1 863.00 |
DW Advances and down payments received on current orders | 131 669.00 | | | 131 669.00 |
DX Trade payables and related accounts | 3 619 305.00 | | | 3 619 305.00 |
DY Tax and social security liabilities | 2 505 777.00 | | | 2 505 777.00 |
EA Other liabilities | 876.00 | | | 876.00 |
EB Prepaid income (2) | 443 137.00 | | | 443 137.00 |
EC TOTAL (IV) | 8 100 754.00 | | | 8 100 754.00 |
EE Grand total (I to V) | 12 777 249.00 | | | 12 777 249.00 |
EG Accrued income and payables due within one year | 7 071 659.00 | | | 7 071 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | | | 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 111.00 | 9 380.00 | 122 491.00 | 113 111.00 |
FG Production sold - services | 22 824 867.00 | 483 804.00 | 23 308 671.00 | 22 824 867.00 |
FJ Net sales | 22 937 979.00 | 493 184.00 | 23 431 163.00 | 22 937 979.00 |
FN Capitalized production | | | 338 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 242.00 | |
FQ Other income | | | 6 859.00 | |
FR Total operating income (I) | | | 23 873 287.00 | |
FS Purchases of goods (including customs duties) | | | 112 142.00 | |
FW Other purchases and external expenses | | | 14 776 264.00 | |
FX Taxes, duties, and similar payments | | | 230 899.00 | |
FY Salaries and Wages | | | 4 815 079.00 | |
FZ Social Security Contributions | | | 1 999 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 400.00 | |
GB Operating Expenses - Provisions | | | 34 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 488.00 | |
GE Other Expenses | | | 4 402.00 | |
GF Total Operating Expenses (II) | | | 22 049 022.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824 265.00 | |
GL Other interest and similar income | | | 4 051.00 | |
GP Total financial income (V) | | | 4 051.00 | |
GR Interest and similar expenses | | | 13 626.00 | |
GU Total financial expenses (VI) | | | 13 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 742.00 | | | 39 742.00 |
HA Exceptional income from management transactions | 37 390.00 | | | 37 390.00 |
HD Total exceptional income (VII) | 37 390.00 | | | 37 390.00 |
HE Exceptional expenses on management operations | 27 408.00 | | | 27 408.00 |
HH Total exceptional expenses (VIII) | 27 408.00 | | | 27 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 983.00 | | | 9 983.00 |
HK Income tax | 195 196.00 | | | 195 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 914 728.00 | | | 23 914 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 285 251.00 | | | 22 285 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 629 477.00 | | | 1 629 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 488.00 | | |
6T Receivables | 57 500.00 | 8 760.00 | 57 500.00 | 57 500.00 |
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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
8B Suppliers and Related Accounts | 3 619 305.00 | 3 619 305.00 | | 3 619 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 876.00 | 876.00 | | 876.00 |
8L Deferred income | 443 137.00 | 443 137.00 | | 443 137.00 |
VG Loans with a maturity of up to one year at origin | 1 398 128.00 | 369 033.00 | 1 029 095.00 | 1 398 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 505 777.00 | 2 505 777.00 | | 2 505 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 318 791.00 | 8 270 778.00 | 48 014.00 | 8 318 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 969 085.00 | 6 939 990.00 | 1 029 095.00 | 7 969 085.00 |
