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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 | 56 587.00 | 43 857.00 | 12 730.00 | 56 587.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 84 600.00 | 84 600.00 | | 84 600.00 |
AT Other tangible assets | 332 740.00 | 199 461.00 | 133 279.00 | 332 740.00 |
BB Receivables related to investments | 58 055.00 | | 58 055.00 | 58 055.00 |
BH Other financial assets | 264 361.00 | | 264 361.00 | 264 361.00 |
BJ TOTAL (I) | 1 076 345.00 | 327 918.00 | 748 426.00 | 1 076 345.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 1 961 510.00 | | 1 961 510.00 | 1 961 510.00 |
BZ Other receivables | 578 724.00 | | 578 724.00 | 578 724.00 |
CD Marketable securities | 41 409.00 | | 41 409.00 | 41 409.00 |
CF Cash and cash equivalents | 3 004 358.00 | | 3 004 358.00 | 3 004 358.00 |
CH Prepaid expenses | 126 499.00 | | 126 499.00 | 126 499.00 |
CJ TOTAL (II) | 5 712 779.00 | | 5 712 779.00 | 5 712 779.00 |
CO Grand total (0 to V) | 6 789 125.00 | 327 918.00 | 6 461 206.00 | 6 789 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 074 492.00 | 1 074 493.00 | | 1 074 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 513.00 | 1 071 665.00 | | 891 513.00 |
DL TOTAL (I) | 2 131 005.00 | 2 311 158.00 | | 2 131 005.00 |
DU Loans and Debts from Credit Institutions (3) | 32 272.00 | 75 467.00 | | 32 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822 346.00 | 1 561 023.00 | | 1 822 346.00 |
DW Advances and down payments received on current orders | | 23 122.00 | | |
DX Trade payables and related accounts | 1 541 725.00 | 1 016 564.00 | | 1 541 725.00 |
DY Tax and social security liabilities | 873 441.00 | 829 060.00 | | 873 441.00 |
EA Other liabilities | 60 414.00 | 30 300.00 | | 60 414.00 |
EC TOTAL (IV) | 4 330 200.00 | 3 535 536.00 | | 4 330 200.00 |
EE Grand total (I to V) | 6 461 206.00 | 5 846 694.00 | | 6 461 206.00 |
EG Accrued income and payables due within one year | 4 330 200.00 | 3 504 478.00 | | 4 330 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 211.00 | 728.00 | | 1 211.00 |
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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 | 10 205 167.00 | 960 682.00 | 11 165 850.00 | 10 205 167.00 |
FJ Net sales | 10 205 167.00 | 960 682.00 | 11 165 850.00 | 10 205 167.00 |
FO Operating subsidies | | | 8 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 287.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 11 184 665.00 | |
FW Other purchases and external expenses | | | 8 361 275.00 | |
FX Taxes, duties, and similar payments | | | 70 191.00 | |
FY Salaries and Wages | | | 976 411.00 | |
FZ Social Security Contributions | | | 350 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 719.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 9 829 061.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355 603.00 | |
GL Other interest and similar income | | | 71 125.00 | |
GP Total financial income (V) | | | 71 125.00 | |
GR Interest and similar expenses | | | 30 762.00 | |
GU Total financial expenses (VI) | | | 30 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 344.00 | 68 917.00 | | 114 344.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 129 344.00 | 68 917.00 | | 129 344.00 |
HE Exceptional expenses on management operations | 119 853.00 | 75 415.00 | | 119 853.00 |
HF Exceptional expenses on capital transactions | 58 169.00 | | | 58 169.00 |
HG Exceptional depreciation and provisions | 40 404.00 | | | 40 404.00 |
HH Total exceptional expenses (VIII) | 218 426.00 | 75 415.00 | | 218 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 082.00 | -6 498.00 | | -89 082.00 |
HK Income tax | 415 371.00 | 507 031.00 | | 415 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 385 135.00 | 10 082 064.00 | | 11 385 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 493 621.00 | 9 010 399.00 | | 10 493 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 513.00 | 1 071 665.00 | | 891 513.00 |
HP References: Equipment leasing | 87 922.00 | 80 737.00 | | 87 922.00 |
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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 | 1 495 456.00 | | 66 999.00 | 1 495 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 535.00 | 322 417.00 | |
I4 DECREASES Grand Total | | 486 109.00 | 1 076 346.00 | |
IO DECREASES Total including other intangible assets | | | 421 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 574.00 | 332 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 688.00 | | 3 500.00 | 417 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 815.00 | | 63 499.00 | 513 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 953.00 | | | 563 953.00 |
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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 | 1 822 346.00 | 1 822 346.00 | | 1 822 346.00 |
8B Suppliers and Related Accounts | 1 541 726.00 | 1 542 726.00 | | 1 541 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 414.00 | 60 414.00 | | 60 414.00 |
VG Loans with a maturity of up to one year at origin | 32 273.00 | 32 273.00 | | 32 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 873 441.00 | 873 441.00 | | 873 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 151.00 | 2 666 733.00 | 322 417.00 | 2 989 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 330 200.00 | 4 330 200.00 | | 4 330 200.00 |
