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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 | 20 165.00 | 17 403.00 | 2 762.00 | 20 165.00 |
AH Goodwill | 17 317.00 | | 17 317.00 | 17 317.00 |
AP Buildings | 2 628.00 | 2 628.00 | | 2 628.00 |
AT Other tangible assets | 103 793.00 | 91 035.00 | 12 758.00 | 103 793.00 |
AV Fixed assets in progress | 943.00 | | 943.00 | 943.00 |
BH Other financial assets | 12 233.00 | | 12 233.00 | 12 233.00 |
BJ TOTAL (I) | 157 083.00 | 111 067.00 | 46 015.00 | 157 083.00 |
BV Advances and down payments on orders | 124 830.00 | | 124 830.00 | 124 830.00 |
BX Customers and related accounts | 219 095.00 | 6 961.00 | 212 133.00 | 219 095.00 |
BZ Other receivables | 142 365.00 | | 142 365.00 | 142 365.00 |
CF Cash and cash equivalents | 565 814.00 | | 565 814.00 | 565 814.00 |
CH Prepaid expenses | 10 127.00 | | 10 127.00 | 10 127.00 |
CJ TOTAL (II) | 1 062 234.00 | 6 961.00 | 1 055 272.00 | 1 062 234.00 |
CO Grand total (0 to V) | 1 219 317.00 | 118 029.00 | 1 101 287.00 | 1 219 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 285 255.00 | | | 285 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 252.00 | | | 23 252.00 |
DL TOTAL (I) | 316 892.00 | | | 316 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 488 053.00 | | | 488 053.00 |
DX Trade payables and related accounts | 255 576.00 | | | 255 576.00 |
DY Tax and social security liabilities | 40 331.00 | | | 40 331.00 |
EA Other liabilities | 389.00 | | | 389.00 |
EC TOTAL (IV) | 784 395.00 | | | 784 395.00 |
EE Grand total (I to V) | 1 101 287.00 | | | 1 101 287.00 |
EG Accrued income and payables due within one year | 296 342.00 | | | 296 342.00 |
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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 | 658 548.00 | | 658 548.00 | 658 548.00 |
FJ Net sales | 658 548.00 | | 658 548.00 | 658 548.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 658 658.00 | |
FW Other purchases and external expenses | | | 176 193.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 322 440.00 | |
FZ Social Security Contributions | | | 95 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 267.00 | |
GE Other Expenses | | | 20 807.00 | |
GF Total Operating Expenses (II) | | | 632 435.00 | |
GG - OPERATING RESULT (I - II) | | | 26 223.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 775.00 | | | 43 775.00 |
A4 Equity method investments | 19 350.00 | | | 19 350.00 |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HD Total exceptional income (VII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | | | 66.00 |
HK Income tax | 3 525.00 | | | 3 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 212.00 | | | 659 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 960.00 | | | 635 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 252.00 | | | 23 252.00 |
HP References: Equipment leasing | 6 209.00 | | | 6 209.00 |
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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 | 151 431.00 | | | 151 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 234.00 | |
I4 DECREASES Grand Total | | | 157 083.00 | |
IO DECREASES Total including other intangible assets | | | 20 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 516.00 | | | 17 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 364.00 | | | 104 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | | 12 234.00 |
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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 | 100 800.00 | 10 267.00 | | 100 800.00 |
PE DEPRECIATION Total including other intangible assets | 12 777.00 | 4 627.00 | | 12 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 023.00 | 5 641.00 | | 88 023.00 |
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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 | 255 576.00 | 255 576.00 | | 255 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 12 234.00 | 12 234.00 | | 12 234.00 |
UX Other trade receivables | 219 096.00 | 219 096.00 | | 219 096.00 |
VP Miscellaneous | 142 366.00 | 142 366.00 | | 142 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 332.00 | 40 332.00 | | 40 332.00 |
VS Prepaid expenses | 10 128.00 | 10 128.00 | | 10 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 823.00 | 371 589.00 | 12 234.00 | 383 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 342.00 | 296 342.00 | | 296 342.00 |
