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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 | 1 685.00 | 959.00 | 725.00 | 1 685.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AT Other tangible assets | 192 214.00 | 85 785.00 | 106 429.00 | 192 214.00 |
BB Receivables related to investments | 12 790.00 | | 12 790.00 | 12 790.00 |
BF Loans | 44 643.00 | | 44 643.00 | 44 643.00 |
BH Other financial assets | 3 343.00 | | 3 343.00 | 3 343.00 |
BJ TOTAL (I) | 502 675.00 | 86 744.00 | 415 931.00 | 502 675.00 |
BT Goods | 77 409.00 | | 77 409.00 | 77 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 527.00 | | 57 527.00 | 57 527.00 |
BZ Other receivables | 89 864.00 | | 89 864.00 | 89 864.00 |
CD Marketable securities | 477 000.00 | | 477 000.00 | 477 000.00 |
CF Cash and cash equivalents | 299 678.00 | | 299 678.00 | 299 678.00 |
CH Prepaid expenses | 67 279.00 | | 67 279.00 | 67 279.00 |
CJ TOTAL (II) | 1 068 757.00 | | 1 068 757.00 | 1 068 757.00 |
CO Grand total (0 to V) | 1 571 431.00 | 86 744.00 | 1 484 688.00 | 1 571 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 644.00 | 174 274.00 | | 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 302.00 | 216 370.00 | | 246 302.00 |
DL TOTAL (I) | 378 946.00 | 522 644.00 | | 378 946.00 |
DU Loans and Debts from Credit Institutions (3) | 81 740.00 | 110 783.00 | | 81 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 378.00 | 9 635.00 | | 7 378.00 |
DW Advances and down payments received on current orders | 713 544.00 | 623 502.00 | | 713 544.00 |
DX Trade payables and related accounts | 161 532.00 | 126 118.00 | | 161 532.00 |
DY Tax and social security liabilities | 141 547.00 | 141 958.00 | | 141 547.00 |
EA Other liabilities | | 1 204.00 | | |
EC TOTAL (IV) | 1 105 741.00 | 1 013 200.00 | | 1 105 741.00 |
EE Grand total (I to V) | 1 484 688.00 | 1 535 844.00 | | 1 484 688.00 |
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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 | | | 2 486 106.00 | |
FG Production sold - services | | | 448 379.00 | |
FJ Net sales | | | 2 934 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 776.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 2 940 332.00 | |
FS Purchases of goods (including customs duties) | | | 1 263 138.00 | |
FT Inventory change (goods) | | | -22 180.00 | |
FW Other purchases and external expenses | | | 799 719.00 | |
FX Taxes, duties, and similar payments | | | 27 633.00 | |
FY Salaries and Wages | | | 452 463.00 | |
FZ Social Security Contributions | | | 84 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 386.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 2 649 533.00 | |
GG - OPERATING RESULT (I - II) | | | 290 799.00 | |
GK Income from other securities and fixed asset receivables | | | 1 875.00 | |
GL Other interest and similar income | | | 36 949.00 | |
GP Total financial income (V) | | | 38 824.00 | |
GR Interest and similar expenses | | | 2 628.00 | |
GU Total financial expenses (VI) | | | 2 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | 1 979.00 | | 371.00 |
HB Exceptional income from capital transactions | 43 062.00 | 28 739.00 | | 43 062.00 |
HD Total exceptional income (VII) | 43 433.00 | 30 718.00 | | 43 433.00 |
HE Exceptional expenses on management operations | 1 824.00 | 951.00 | | 1 824.00 |
HF Exceptional expenses on capital transactions | 18 408.00 | 7 500.00 | | 18 408.00 |
HG Exceptional depreciation and provisions | 1 112.00 | 35 499.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 21 344.00 | 43 951.00 | | 21 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 088.00 | -13 234.00 | | 22 088.00 |
HK Income tax | 102 780.00 | 90 033.00 | | 102 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 022 588.00 | 3 166 427.00 | | 3 022 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776 286.00 | 2 950 057.00 | | 2 776 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 302.00 | 216 370.00 | | 246 302.00 |
HP References: Equipment leasing | 5 129.00 | 2 973.00 | | 5 129.00 |
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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 | 491 580.00 | | | 491 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 776.00 | |
I4 DECREASES Grand Total | | | 502 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 685.00 | | | 1 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 762.00 | | | 220 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 133.00 | | | 21 133.00 |
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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 | 95 153.00 | 44 498.00 | 52 907.00 | 95 153.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | 562.00 | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 755.00 | 43 937.00 | 52 907.00 | 94 755.00 |
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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 | 161 532.00 | 161 532.00 | | 161 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 378.00 | 7 378.00 | | 7 378.00 |
UP Loans | 44 643.00 | | | 44 643.00 |
UT Other financial assets | 3 343.00 | | | 3 343.00 |
UX Other trade receivables | 57 527.00 | | | 57 527.00 |
VH Loans with a maturity of more than one year at origin | 81 740.00 | 29 809.00 | 51 931.00 | 81 740.00 |
VK Loans repaid during the year | 29 043.00 | | | 29 043.00 |
VP Miscellaneous | 89 864.00 | | | 89 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 547.00 | 141 547.00 | | 141 547.00 |
VS Prepaid expenses | 67 279.00 | | | 67 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 656.00 | 214 670.00 | 47 986.00 | 262 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 197.00 | 340 266.00 | 51 931.00 | 392 197.00 |
