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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 | 40 196.00 | 40 100.00 | 95.00 | 40 196.00 |
AH Goodwill | 301 327.00 | | 301 327.00 | 301 327.00 |
AJ Other Intangible Assets | 34 025.00 | | 34 025.00 | 34 025.00 |
AT Other tangible assets | 465 293.00 | 243 468.00 | 221 825.00 | 465 293.00 |
BH Other financial assets | 42 733.00 | | 42 733.00 | 42 733.00 |
BJ TOTAL (I) | 883 574.00 | 283 569.00 | 600 005.00 | 883 574.00 |
BV Advances and down payments on orders | 7 111.00 | | 7 111.00 | 7 111.00 |
BX Customers and related accounts | 1 033 875.00 | 14 128.00 | 1 019 747.00 | 1 033 875.00 |
BZ Other receivables | 89 736.00 | | 89 736.00 | 89 736.00 |
CF Cash and cash equivalents | 28 110.00 | | 28 110.00 | 28 110.00 |
CH Prepaid expenses | 93 818.00 | | 93 818.00 | 93 818.00 |
CJ TOTAL (II) | 1 252 649.00 | 14 128.00 | 1 238 521.00 | 1 252 649.00 |
CO Grand total (0 to V) | 2 136 223.00 | 297 697.00 | 1 838 526.00 | 2 136 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 286 046.00 | 233 291.00 | | 286 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 283.00 | 427 755.00 | | 481 283.00 |
DL TOTAL (I) | 783 830.00 | 677 546.00 | | 783 830.00 |
DP Provisions for Risks | 1 216.00 | | | 1 216.00 |
DR TOTAL (IV) | 1 216.00 | | | 1 216.00 |
DU Loans and Debts from Credit Institutions (3) | 229 935.00 | 161 358.00 | | 229 935.00 |
DW Advances and down payments received on current orders | 13 005.00 | | | 13 005.00 |
DX Trade payables and related accounts | 131 959.00 | 85 653.00 | | 131 959.00 |
DY Tax and social security liabilities | 556 743.00 | 464 973.00 | | 556 743.00 |
DZ Fixed asset liabilities and related accounts | 47 795.00 | 3 502.00 | | 47 795.00 |
EA Other liabilities | 12 774.00 | | | 12 774.00 |
EB Prepaid income (2) | 61 270.00 | 77 429.00 | | 61 270.00 |
EC TOTAL (IV) | 1 053 480.00 | 792 915.00 | | 1 053 480.00 |
EE Grand total (I to V) | 1 838 526.00 | 1 470 461.00 | | 1 838 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 052 901.00 | |
FJ Net sales | | | 5 052 901.00 | |
FQ Other income | | | 29 769.00 | |
FR Total operating income (I) | | | 5 082 670.00 | |
FW Other purchases and external expenses | | | 1 080 873.00 | |
FX Taxes, duties, and similar payments | | | 114 320.00 | |
FY Salaries and Wages | | | 2 269 964.00 | |
FZ Social Security Contributions | | | 935 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 579.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 4 468 542.00 | |
GG - OPERATING RESULT (I - II) | | | 614 127.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 030.00 | | |
HH Total exceptional expenses (VIII) | 1 378.00 | 13 613.00 | | 1 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378.00 | -11 583.00 | | -1 378.00 |
HJ Employee participation in company results | 78 686.00 | 60 964.00 | | 78 686.00 |
HK Income tax | 53 219.00 | 23 474.00 | | 53 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 083 890.00 | 4 489 008.00 | | 5 083 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 602 607.00 | 4 061 253.00 | | 4 602 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 283.00 | 427 755.00 | | 481 283.00 |
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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 | 758 244.00 | | 125 330.00 | 758 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 733.00 | |
I4 DECREASES Grand Total | | | 883 574.00 | |
IO DECREASES Total including other intangible assets | | | 375 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 924.00 | | 34 624.00 | 340 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 328.00 | | 89 966.00 | 375 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 993.00 | | 740.00 | 41 993.00 |
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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 | 219 206.00 | 64 364.00 | | 219 206.00 |
PE DEPRECIATION Total including other intangible assets | 39 347.00 | 754.00 | | 39 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 859.00 | 63 610.00 | | 179 859.00 |
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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 | 131 959.00 | 131 959.00 | | 131 959.00 |
8C Staff and Related Accounts | 556 743.00 | 556 743.00 | | 556 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 795.00 | 47 795.00 | | 47 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 774.00 | 12 774.00 | | 12 774.00 |
8L Deferred income | 61 270.00 | 61 270.00 | | 61 270.00 |
UT Other financial assets | 42 733.00 | | 42 733.00 | 42 733.00 |
UX Other trade receivables | 1 033 875.00 | 1 016 922.00 | 16 953.00 | 1 033 875.00 |
VG Loans with a maturity of up to one year at origin | 96 835.00 | 96 835.00 | | 96 835.00 |
VH Loans with a maturity of more than one year at origin | 133 101.00 | 89 424.00 | 43 677.00 | 133 101.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 88 262.00 | | | 88 262.00 |
VP Miscellaneous | 89 736.00 | 89 736.00 | | 89 736.00 |
VS Prepaid expenses | 93 818.00 | 93 818.00 | | 93 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 162.00 | 1 200 476.00 | 59 686.00 | 1 260 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 475.00 | 996 798.00 | 43 677.00 | 1 040 475.00 |
