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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 | 75 585.00 | 75 352.00 | 233.00 | 75 585.00 |
AH Goodwill | 751 443.00 | | 751 443.00 | 751 443.00 |
AJ Other Intangible Assets | 10 710.00 | | 10 710.00 | 10 710.00 |
AT Other tangible assets | 261 819.00 | 219 817.00 | 42 002.00 | 261 819.00 |
BH Other financial assets | 170 937.00 | | 170 937.00 | 170 937.00 |
BJ TOTAL (I) | 1 270 498.00 | 295 169.00 | 975 329.00 | 1 270 498.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 647 390.00 | 275 963.00 | 2 371 427.00 | 2 647 390.00 |
BZ Other receivables | 1 535 261.00 | | 1 535 261.00 | 1 535 261.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 536 479.00 | | 536 479.00 | 536 479.00 |
CH Prepaid expenses | 110 213.00 | | 110 213.00 | 110 213.00 |
CJ TOTAL (II) | 4 829 344.00 | 275 963.00 | 4 553 381.00 | 4 829 344.00 |
CO Grand total (0 to V) | 6 099 843.00 | 571 133.00 | 5 528 710.00 | 6 099 843.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 534.00 | 52 534.00 | | 52 534.00 |
DB Share, merger, contribution premiums, etc. | 791 436.00 | 791 436.00 | | 791 436.00 |
DD Legal reserve (1) | 5 255.00 | 5 255.00 | | 5 255.00 |
DH Retained earnings | 586 093.00 | 585 811.00 | | 586 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 004.00 | 442 092.00 | | 140 004.00 |
DL TOTAL (I) | 1 575 322.00 | 1 877 129.00 | | 1 575 322.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 311.00 | 1 255 355.00 | | 1 201 311.00 |
DX Trade payables and related accounts | 555 022.00 | 523 687.00 | | 555 022.00 |
DY Tax and social security liabilities | 954 352.00 | 968 564.00 | | 954 352.00 |
EA Other liabilities | 1 033 960.00 | 562 223.00 | | 1 033 960.00 |
EB Prepaid income (2) | 193 740.00 | 322 349.00 | | 193 740.00 |
EC TOTAL (IV) | 3 938 387.00 | 3 632 180.00 | | 3 938 387.00 |
EE Grand total (I to V) | 5 528 710.00 | 5 509 309.00 | | 5 528 710.00 |
EG Accrued income and payables due within one year | 2 788 387.00 | 2 432 180.00 | | 2 788 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 311.00 | 2 667.00 | | 1 311.00 |
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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 | 7 190 951.00 | 106 931.00 | 7 297 883.00 | 7 190 951.00 |
FJ Net sales | 7 190 951.00 | 106 931.00 | 7 297 883.00 | 7 190 951.00 |
FO Operating subsidies | | | 153 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 400.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 7 498 027.00 | |
FW Other purchases and external expenses | | | 4 101 720.00 | |
FX Taxes, duties, and similar payments | | | 163 143.00 | |
FY Salaries and Wages | | | 2 382 402.00 | |
FZ Social Security Contributions | | | 946 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 49 634.00 | |
GF Total Operating Expenses (II) | | | 7 755 493.00 | |
GG - OPERATING RESULT (I - II) | | | -257 466.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GP Total financial income (V) | | | 2 932.00 | |
GR Interest and similar expenses | | | 14 893.00 | |
GU Total financial expenses (VI) | | | 14 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -269 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 496.00 | 23 759.00 | | 4 496.00 |
HA Exceptional income from management transactions | 9 611.00 | 3 332.00 | | 9 611.00 |
HD Total exceptional income (VII) | 9 611.00 | 3 332.00 | | 9 611.00 |
HE Exceptional expenses on management operations | 2 984.00 | 4 136.00 | | 2 984.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | 4 136.00 | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 626.00 | -804.00 | | 6 626.00 |
HK Income tax | -402 804.00 | -433 519.00 | | -402 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 510 572.00 | 7 864 010.00 | | 7 510 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 370 568.00 | 7 421 918.00 | | 7 370 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 004.00 | 442 092.00 | | 140 004.00 |
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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 | 1 246 759.00 | | 23 740.00 | 1 246 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 940.00 | |
I4 DECREASES Grand Total | | | 1 270 499.00 | |
IO DECREASES Total including other intangible assets | | | 837 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 825 054.00 | | 12 685.00 | 825 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 644.00 | | 8 175.00 | 253 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 061.00 | | 2 879.00 | 168 061.00 |
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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 | 269 855.00 | 25 315.00 | | 269 855.00 |
PE DEPRECIATION Total including other intangible assets | 69 585.00 | 5 768.00 | | 69 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 270.00 | 19 547.00 | | 200 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 555 022.00 | 555 022.00 | | 555 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033 961.00 | 1 033 961.00 | | 1 033 961.00 |
8L Deferred income | 193 741.00 | 193 741.00 | | 193 741.00 |
UT Other financial assets | 170 938.00 | | 170 938.00 | 170 938.00 |
UX Other trade receivables | 2 647 391.00 | 2 647 391.00 | | 2 647 391.00 |
VG Loans with a maturity of up to one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 50 000.00 | 850 000.00 | 1 200 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 1 535 261.00 | 1 535 261.00 | | 1 535 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 954 352.00 | 954 352.00 | | 954 352.00 |
VS Prepaid expenses | 110 213.00 | 110 213.00 | | 110 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 803.00 | 4 292 865.00 | 170 938.00 | 4 463 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 938 387.00 | 2 788 387.00 | 850 000.00 | 3 938 387.00 |
