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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 | 14 042.00 | 12 639.00 | 1 403.00 | 14 042.00 |
AH Goodwill | 165 600.00 | | 165 600.00 | 165 600.00 |
AT Other tangible assets | 145 204.00 | 95 184.00 | 50 021.00 | 145 204.00 |
BH Other financial assets | 2 844.00 | | 2 844.00 | 2 844.00 |
BJ TOTAL (I) | 347 711.00 | 107 823.00 | 239 889.00 | 347 711.00 |
BN Goods in progress | 250 780.00 | | 250 780.00 | 250 780.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 35 796.00 | | 35 796.00 | 35 796.00 |
CD Marketable securities | 26 400.00 | | 26 400.00 | 26 400.00 |
CF Cash and cash equivalents | 118 436.00 | | 118 436.00 | 118 436.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 434 917.00 | | 434 917.00 | 434 917.00 |
CO Grand total (0 to V) | 782 628.00 | 107 823.00 | 674 805.00 | 782 628.00 |
CU Other investments | 20 020.00 | | 20 020.00 | 20 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 174 970.00 | 146 476.00 | | 174 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 079.00 | 30 744.00 | | 63 079.00 |
DL TOTAL (I) | 262 799.00 | 201 970.00 | | 262 799.00 |
DU Loans and Debts from Credit Institutions (3) | 130 822.00 | 119 901.00 | | 130 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 162.00 | | 163.00 |
DX Trade payables and related accounts | 2 233.00 | 1 667.00 | | 2 233.00 |
DY Tax and social security liabilities | 99 332.00 | 137 687.00 | | 99 332.00 |
EA Other liabilities | 179 457.00 | 173 631.00 | | 179 457.00 |
EC TOTAL (IV) | 412 006.00 | 433 048.00 | | 412 006.00 |
EE Grand total (I to V) | 674 805.00 | 635 018.00 | | 674 805.00 |
EG Accrued income and payables due within one year | 325 684.00 | 366 140.00 | | 325 684.00 |
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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 | | | 1 258 522.00 | |
FJ Net sales | | | 1 258 522.00 | |
FM Inventory production | | | 59 861.00 | |
FO Operating subsidies | | | 4 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 345 049.00 | |
FW Other purchases and external expenses | | | 710 543.00 | |
FX Taxes, duties, and similar payments | | | 44 214.00 | |
FY Salaries and Wages | | | 486 065.00 | |
FZ Social Security Contributions | | | 78 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 887.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 332 108.00 | |
GG - OPERATING RESULT (I - II) | | | 12 941.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 116.00 | |
GO Net income from sales of marketable securities | | | 1 759.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 598.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 369.00 | 5 314.00 | | 72 369.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 72 369.00 | 5 344.00 | | 72 369.00 |
HE Exceptional expenses on management operations | 4 900.00 | 281.00 | | 4 900.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 4 900.00 | 311.00 | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 470.00 | 5 033.00 | | 67 470.00 |
HK Income tax | 16 686.00 | 3 058.00 | | 16 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 372.00 | 1 163 219.00 | | 1 419 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 292.00 | 1 132 475.00 | | 1 356 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 079.00 | 30 744.00 | | 63 079.00 |
HP References: Equipment leasing | 15 534.00 | 13 286.00 | | 15 534.00 |
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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 | 298 775.00 | | | 298 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 865.00 | |
I4 DECREASES Grand Total | | | 347 711.00 | |
IO DECREASES Total including other intangible assets | | | 14 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 302.00 | | | 12 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 059.00 | | | 98 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 814.00 | | | 22 814.00 |
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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 | 98 942.00 | 12 887.00 | 4 007.00 | 98 942.00 |
PE DEPRECIATION Total including other intangible assets | 12 302.00 | 337.00 | | 12 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 640.00 | 12 550.00 | 4 007.00 | 86 640.00 |
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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 | 163.00 | 163.00 | | 163.00 |
8B Suppliers and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 457.00 | 179 457.00 | | 179 457.00 |
UT Other financial assets | 2 844.00 | | | 2 844.00 |
VG Loans with a maturity of up to one year at origin | 9 009.00 | 9 009.00 | | 9 009.00 |
VH Loans with a maturity of more than one year at origin | 121 812.00 | 35 490.00 | 80 077.00 | 121 812.00 |
VJ Loans taken out during the year | 61 400.00 | | | 61 400.00 |
VK Loans repaid during the year | 37 982.00 | | | 37 982.00 |
VP Miscellaneous | 35 796.00 | | | 35 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 332.00 | 99 332.00 | | 99 332.00 |
VS Prepaid expenses | 3 504.00 | | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 144.00 | 39 300.00 | 2 844.00 | 42 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 006.00 | 325 684.00 | 80 077.00 | 412 006.00 |
