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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AH Goodwill | 48 330.00 | | 48 330.00 | 48 330.00 |
AJ Other Intangible Assets | 1 884.00 | 1 884.00 | | 1 884.00 |
AT Other tangible assets | 328 655.00 | 172 186.00 | 156 469.00 | 328 655.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 11 702.00 | | 11 702.00 | 11 702.00 |
BJ TOTAL (I) | 396 563.00 | 179 963.00 | 216 600.00 | 396 563.00 |
BT Goods | 32 248.00 | | 32 248.00 | 32 248.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 885.00 | 54 940.00 | 388 945.00 | 443 885.00 |
BZ Other receivables | 91 662.00 | | 91 662.00 | 91 662.00 |
CD Marketable securities | 50 442.00 | | 50 442.00 | 50 442.00 |
CF Cash and cash equivalents | 91 081.00 | | 91 081.00 | 91 081.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 710 819.00 | 54 940.00 | 655 879.00 | 710 819.00 |
CO Grand total (0 to V) | 1 107 382.00 | 234 903.00 | 872 480.00 | 1 107 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 530.00 | 37 530.00 | | 37 530.00 |
DB Share, merger, contribution premiums, etc. | 2 405.00 | 2 405.00 | | 2 405.00 |
DD Legal reserve (1) | 4 914.00 | 4 914.00 | | 4 914.00 |
DG Other reserves | 180 144.00 | 145 467.00 | | 180 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 001.00 | 84 677.00 | | 31 001.00 |
DL TOTAL (I) | 255 994.00 | 274 993.00 | | 255 994.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 301.00 | 49 185.00 | | 130 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 321.00 | 9 946.00 | | 54 321.00 |
DW Advances and down payments received on current orders | 2 507.00 | 16 137.00 | | 2 507.00 |
DX Trade payables and related accounts | 172 030.00 | 268 725.00 | | 172 030.00 |
DY Tax and social security liabilities | 79 577.00 | 93 396.00 | | 79 577.00 |
EA Other liabilities | 28 238.00 | 28 136.00 | | 28 238.00 |
EB Prepaid income (2) | 149 512.00 | 179 851.00 | | 149 512.00 |
EC TOTAL (IV) | 616 485.00 | 645 378.00 | | 616 485.00 |
EE Grand total (I to V) | 872 480.00 | 921 871.00 | | 872 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 054 571.00 | |
FG Production sold - services | | | 845 310.00 | |
FJ Net sales | | | 1 899 881.00 | |
FO Operating subsidies | | | 1 589.00 | |
FQ Other income | | | 14 843.00 | |
FR Total operating income (I) | | | 1 916 313.00 | |
FS Purchases of goods (including customs duties) | | | 737 548.00 | |
FT Inventory change (goods) | | | 25 265.00 | |
FW Other purchases and external expenses | | | 610 824.00 | |
FX Taxes, duties, and similar payments | | | 16 429.00 | |
FY Salaries and Wages | | | 335 834.00 | |
FZ Social Security Contributions | | | 121 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 577.00 | |
GE Other Expenses | | | 2 935.00 | |
GF Total Operating Expenses (II) | | | 1 879 159.00 | |
GG - OPERATING RESULT (I - II) | | | 37 154.00 | |
GP Total financial income (V) | | | -50.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 000.00 | 20 000.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 34 854.00 | 1 507.00 | | 34 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 854.00 | 18 493.00 | | -1 854.00 |
HK Income tax | 3 717.00 | 24 716.00 | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 263.00 | 1 874 641.00 | | 1 949 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 262.00 | 1 789 964.00 | | 1 918 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 001.00 | 84 677.00 | | 31 001.00 |
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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 | 296 136.00 | | 144 109.00 | 296 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 802.00 | |
I4 DECREASES Grand Total | | 43 682.00 | 396 563.00 | |
IO DECREASES Total including other intangible assets | | | 56 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 682.00 | 328 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 107.00 | | 4 000.00 | 52 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 328.00 | | 138 009.00 | 234 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 702.00 | | 2 100.00 | 9 702.00 |
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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 | 167 848.00 | 22 201.00 | 10 086.00 | 167 848.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | | | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 071.00 | 22 201.00 | 10 086.00 | 160 071.00 |
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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 | 54 321.00 | 54 321.00 | | 54 321.00 |
8B Suppliers and Related Accounts | 172 030.00 | 172 030.00 | | 172 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 238.00 | 28 238.00 | | 28 238.00 |
8L Deferred income | 149 512.00 | 149 512.00 | | 149 512.00 |
UT Other financial assets | 11 702.00 | | 11 702.00 | 11 702.00 |
UX Other trade receivables | 443 885.00 | 443 885.00 | | 443 885.00 |
VH Loans with a maturity of more than one year at origin | 130 301.00 | 17 407.00 | 77 841.00 | 130 301.00 |
VJ Loans taken out during the year | 131 730.00 | | | 131 730.00 |
VK Loans repaid during the year | 50 614.00 | | | 50 614.00 |
VP Miscellaneous | 91 663.00 | 91 663.00 | | 91 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 577.00 | 79 577.00 | | 79 577.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 750.00 | 537 048.00 | 11 702.00 | 548 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 979.00 | 501 084.00 | 77 841.00 | 613 979.00 |
