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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 | 18 319.00 | 15 905.00 | 2 414.00 | 18 319.00 |
AH Goodwill | 134 042.00 | | 134 042.00 | 134 042.00 |
AT Other tangible assets | 464 493.00 | 285 587.00 | 178 906.00 | 464 493.00 |
BH Other financial assets | 49 237.00 | | 49 237.00 | 49 237.00 |
BJ TOTAL (I) | 666 092.00 | 301 492.00 | 364 599.00 | 666 092.00 |
BV Advances and down payments on orders | 1 466.00 | | 1 466.00 | 1 466.00 |
BX Customers and related accounts | 78 183.00 | 20 817.00 | 57 366.00 | 78 183.00 |
BZ Other receivables | 19 561.00 | | 19 561.00 | 19 561.00 |
CF Cash and cash equivalents | 149 442.00 | | 149 442.00 | 149 442.00 |
CH Prepaid expenses | 110 689.00 | | 110 689.00 | 110 689.00 |
CJ TOTAL (II) | 359 342.00 | 20 817.00 | 338 525.00 | 359 342.00 |
CO Grand total (0 to V) | 1 025 433.00 | 322 309.00 | 703 124.00 | 1 025 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 10 886.00 | 7 875.00 | | 10 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 349.00 | 33 012.00 | | 84 349.00 |
DL TOTAL (I) | 102 096.00 | 47 747.00 | | 102 096.00 |
DU Loans and Debts from Credit Institutions (3) | 85 759.00 | 114 265.00 | | 85 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 479.00 | | |
DW Advances and down payments received on current orders | 304 282.00 | 289 797.00 | | 304 282.00 |
DX Trade payables and related accounts | 169 487.00 | 109 623.00 | | 169 487.00 |
DY Tax and social security liabilities | 40 972.00 | 29 266.00 | | 40 972.00 |
EA Other liabilities | 528.00 | 28 814.00 | | 528.00 |
EC TOTAL (IV) | 601 028.00 | 573 244.00 | | 601 028.00 |
EE Grand total (I to V) | 703 124.00 | 620 991.00 | | 703 124.00 |
EG Accrued income and payables due within one year | 546 583.00 | 491 815.00 | | 546 583.00 |
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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 | 1 469 674.00 | | 1 469 674.00 | 1 469 674.00 |
FJ Net sales | 1 469 674.00 | | 1 469 674.00 | 1 469 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 1 894.00 | |
FR Total operating income (I) | | | 1 471 656.00 | |
FW Other purchases and external expenses | | | 734 492.00 | |
FX Taxes, duties, and similar payments | | | 92 521.00 | |
FY Salaries and Wages | | | 326 828.00 | |
FZ Social Security Contributions | | | 113 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 505.00 | |
GE Other Expenses | | | 35 054.00 | |
GF Total Operating Expenses (II) | | | 1 359 602.00 | |
GG - OPERATING RESULT (I - II) | | | 112 055.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 4 786.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | 158.00 | | 88.00 |
A4 Equity method investments | 33 750.00 | 29 250.00 | | 33 750.00 |
HA Exceptional income from management transactions | | 1 032.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 500.00 | | |
HD Total exceptional income (VII) | | 8 532.00 | | |
HE Exceptional expenses on management operations | 4 579.00 | 7 238.00 | | 4 579.00 |
HH Total exceptional expenses (VIII) | 4 579.00 | 7 238.00 | | 4 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 579.00 | 1 294.00 | | -4 579.00 |
HK Income tax | 18 360.00 | 2 819.00 | | 18 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 676.00 | 1 311 809.00 | | 1 471 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 327.00 | 1 278 797.00 | | 1 387 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 349.00 | 33 012.00 | | 84 349.00 |
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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 | 657 524.00 | | 8 568.00 | 657 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 237.00 | |
I4 DECREASES Grand Total | | | 666 092.00 | |
IO DECREASES Total including other intangible assets | | | 152 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 361.00 | | | 152 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 168.00 | | 7 325.00 | 457 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 995.00 | | 1 243.00 | 47 995.00 |
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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 | 244 365.00 | 57 127.00 | | 244 365.00 |
PE DEPRECIATION Total including other intangible assets | 14 375.00 | 1 530.00 | | 14 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 990.00 | 55 597.00 | | 229 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 312.00 | 505.00 | | 20 312.00 |
7B Total provisions for depreciation | 20 312.00 | 505.00 | | 20 312.00 |
7C Grand total | 20 312.00 | 505.00 | | 20 312.00 |
UE of which provisions and reversals: - Operating | | 505.00 | | |
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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 | 169 487.00 | 169 487.00 | | 169 487.00 |
8C Staff and Related Accounts | 8 502.00 | 8 502.00 | | 8 502.00 |
8D Social Security and Other Social Organizations | 19 098.00 | 19 098.00 | | 19 098.00 |
8E Income Taxes | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 49 237.00 | | | 49 237.00 |
UX Other trade receivables | 13 506.00 | | | 13 506.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 64 677.00 | | | 64 677.00 |
VC Group and associates | 7 767.00 | | | 7 767.00 |
VG Loans with a maturity of up to one year at origin | 85 759.00 | 31 314.00 | 54 445.00 | 85 759.00 |
VP Miscellaneous | 10 794.00 | | | 10 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 406.00 | 11 406.00 | | 11 406.00 |
VS Prepaid expenses | 110 689.00 | | | 110 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 671.00 | 208 434.00 | 49 237.00 | 257 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 746.00 | 242 301.00 | 54 445.00 | 296 746.00 |
