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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 | 144 645.00 | 144 645.00 | | 144 645.00 |
AH Goodwill | 552 600.00 | | 552 600.00 | 552 600.00 |
AJ Other Intangible Assets | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 48 703.00 | 18 687.00 | 30 015.00 | 48 703.00 |
AT Other tangible assets | 466 156.00 | 238 620.00 | 227 535.00 | 466 156.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 22 583.00 | | 22 583.00 | 22 583.00 |
BJ TOTAL (I) | 1 807 973.00 | 402 774.00 | 1 405 199.00 | 1 807 973.00 |
BP Services in progress | 904 848.00 | | 904 848.00 | 904 848.00 |
BV Advances and down payments on orders | 624 607.00 | | 624 607.00 | 624 607.00 |
BX Customers and related accounts | 3 136 029.00 | | 3 136 029.00 | 3 136 029.00 |
BZ Other receivables | 584 467.00 | | 584 467.00 | 584 467.00 |
CF Cash and cash equivalents | 1 288 362.00 | | 1 288 362.00 | 1 288 362.00 |
CH Prepaid expenses | 10 131.00 | | 10 131.00 | 10 131.00 |
CJ TOTAL (II) | 6 548 447.00 | | 6 548 447.00 | 6 548 447.00 |
CO Grand total (0 to V) | 8 356 420.00 | 402 774.00 | 7 953 646.00 | 8 356 420.00 |
CU Other investments | 572 444.00 | | 572 444.00 | 572 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 280.00 | | | 391 280.00 |
DD Legal reserve (1) | 39 128.00 | | | 39 128.00 |
DG Other reserves | 797 113.00 | | | 797 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 314.00 | | | 223 314.00 |
DL TOTAL (I) | 1 450 836.00 | | | 1 450 836.00 |
DU Loans and Debts from Credit Institutions (3) | 446 424.00 | | | 446 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 260.00 | | | 546 260.00 |
DW Advances and down payments received on current orders | 800 000.00 | | | 800 000.00 |
DX Trade payables and related accounts | 1 903 375.00 | | | 1 903 375.00 |
DY Tax and social security liabilities | 1 135 502.00 | | | 1 135 502.00 |
EA Other liabilities | 147 483.00 | | | 147 483.00 |
EB Prepaid income (2) | 1 523 763.00 | | | 1 523 763.00 |
EC TOTAL (IV) | 6 502 810.00 | | | 6 502 810.00 |
EE Grand total (I to V) | 7 953 646.00 | | | 7 953 646.00 |
EG Accrued income and payables due within one year | 5 270 977.00 | | | 5 270 977.00 |
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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 | 9 537 277.00 | | 9 537 277.00 | 9 537 277.00 |
FJ Net sales | 9 537 277.00 | | 9 537 277.00 | 9 537 277.00 |
FM Inventory production | | | 277 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 173.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 9 912 818.00 | |
FW Other purchases and external expenses | | | 8 320 238.00 | |
FX Taxes, duties, and similar payments | | | 58 143.00 | |
FY Salaries and Wages | | | 648 166.00 | |
FZ Social Security Contributions | | | 194 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 551.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 9 294 995.00 | |
GG - OPERATING RESULT (I - II) | | | 617 822.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GN Positive exchange differences | | | 12 965.00 | |
GP Total financial income (V) | | | 14 297.00 | |
GR Interest and similar expenses | | | 35 493.00 | |
GS Negative differences of foreign exchange | | | 20 521.00 | |
GU Total financial expenses (VI) | | | 56 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 173.00 | | | 98 173.00 |
A2 TOTAL ASSETS | 41 108.00 | | | 41 108.00 |
A4 Equity method investments | 1 510.00 | | | 1 510.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 211 184.00 | | | 211 184.00 |
HH Total exceptional expenses (VIII) | 211 184.00 | | | 211 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 783.00 | | | -208 783.00 |
HK Income tax | 144 008.00 | | | 144 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 929 516.00 | | | 9 929 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 706 202.00 | | | 9 706 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 314.00 | | | 223 314.00 |
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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 | 1 770 435.00 | | | 1 770 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 049.00 | |
I4 DECREASES Grand Total | | | 1 807 974.00 | |
IO DECREASES Total including other intangible assets | | | 145 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 466.00 | | | 145 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 013.00 | | | 479 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 357.00 | | | 593 357.00 |
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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 | 330 223.00 | 72 551.00 | | 330 223.00 |
PE DEPRECIATION Total including other intangible assets | 143 182.00 | 2 284.00 | | 143 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 041.00 | 70 268.00 | | 187 041.00 |
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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 | 121 011.00 | 30 000.00 | 91 011.00 | 121 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 733.00 | 572 733.00 | | 572 733.00 |
8L Deferred income | 1 523 764.00 | 1 523 764.00 | | 1 523 764.00 |
UT Other financial assets | 22 584.00 | | 22 584.00 | 22 584.00 |
UX Other trade receivables | 3 136 030.00 | 3 136 030.00 | | 3 136 030.00 |
VH Loans with a maturity of more than one year at origin | 446 424.00 | 105 602.00 | 321 504.00 | 446 424.00 |
VK Loans repaid during the year | 166 768.00 | | | 166 768.00 |
VP Miscellaneous | 584 468.00 | 584 468.00 | | 584 468.00 |
VS Prepaid expenses | 10 131.00 | 10 131.00 | | 10 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 213.00 | 3 730 629.00 | 22 584.00 | 3 753 213.00 |
