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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 457 447.00 | 442 495.00 | 14 952.00 | 457 447.00 |
AT Other tangible assets | 2 833 415.00 | 2 513 029.00 | 320 386.00 | 2 833 415.00 |
AV Fixed assets in progress | 2 745.00 | | 2 745.00 | 2 745.00 |
BH Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
BJ TOTAL (I) | 3 479 245.00 | 2 959 141.00 | 520 104.00 | 3 479 245.00 |
BV Advances and down payments on orders | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 1 241 570.00 | 203 388.00 | 1 038 183.00 | 1 241 570.00 |
BZ Other receivables | 97 472.00 | | 97 472.00 | 97 472.00 |
CF Cash and cash equivalents | 9 703.00 | | 9 703.00 | 9 703.00 |
CJ TOTAL (II) | 1 349 027.00 | 203 388.00 | 1 145 639.00 | 1 349 027.00 |
CO Grand total (0 to V) | 4 828 272.00 | 3 162 528.00 | 1 665 744.00 | 4 828 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DH Retained earnings | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 814.00 | 182 258.00 | | 335 814.00 |
DL TOTAL (I) | 605 322.00 | 451 758.00 | | 605 322.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DQ Provisions for Expenses | 14 033.00 | 14 202.00 | | 14 033.00 |
DR TOTAL (IV) | 65 033.00 | 14 202.00 | | 65 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 693.00 | 510 343.00 | | 552 693.00 |
DW Advances and down payments received on current orders | 143 871.00 | 158 608.00 | | 143 871.00 |
DX Trade payables and related accounts | 46 912.00 | 251 245.00 | | 46 912.00 |
DY Tax and social security liabilities | 251 913.00 | 211 516.00 | | 251 913.00 |
EA Other liabilities | | 8 481.00 | | |
EC TOTAL (IV) | 995 389.00 | 1 140 192.00 | | 995 389.00 |
EE Grand total (I to V) | 1 665 744.00 | 1 606 152.00 | | 1 665 744.00 |
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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 | 2 652 720.00 | | 2 652 720.00 | 2 652 720.00 |
FJ Net sales | 2 652 720.00 | | 2 652 720.00 | 2 652 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 669.00 | |
FQ Other income | | | 16 836.00 | |
FR Total operating income (I) | | | 2 712 224.00 | |
FW Other purchases and external expenses | | | 1 125 288.00 | |
FX Taxes, duties, and similar payments | | | 8 413.00 | |
FY Salaries and Wages | | | 558 141.00 | |
FZ Social Security Contributions | | | 241 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 50 843.00 | |
GF Total Operating Expenses (II) | | | 2 284 935.00 | |
GG - OPERATING RESULT (I - II) | | | 427 290.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 4 141.00 | |
GP Total financial income (V) | | | 4 141.00 | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 874.00 | 341.00 | | 874.00 |
HG Exceptional depreciation and provisions | 3 841.00 | | | 3 841.00 |
HH Total exceptional expenses (VIII) | 4 715.00 | 341.00 | | 4 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 715.00 | -341.00 | | -4 715.00 |
HK Income tax | 88 691.00 | 28 496.00 | | 88 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 366.00 | 2 690 480.00 | | 2 716 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 552.00 | 2 508 222.00 | | 2 380 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 814.00 | 182 258.00 | | 335 814.00 |
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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 | 3 457 160.00 | | 29 074.00 | 3 457 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 132.00 | |
I4 DECREASES Grand Total | | 6 989.00 | 3 479 245.00 | |
IO DECREASES Total including other intangible assets | | | 183 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 989.00 | 3 293 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 507.00 | | | 183 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 271 521.00 | | 29 074.00 | 3 271 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132.00 | | | 2 132.00 |
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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 | 2 769 316.00 | 196 814.00 | 6 989.00 | 2 769 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 617.00 | | | 3 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 699.00 | 196 814.00 | 6 989.00 | 2 765 699.00 |
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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 | 14 202.00 | 51 000.00 | 169.00 | 14 202.00 |
6T Receivables | 188 733.00 | 57 154.00 | 42 500.00 | 188 733.00 |
7B Total provisions for depreciation | 188 733.00 | 57 154.00 | 42 500.00 | 188 733.00 |
7C Grand total | 202 935.00 | 108 154.00 | 42 669.00 | 202 935.00 |
UE of which provisions and reversals: - Operating | | 108 154.00 | 42 669.00 | |
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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 | 46 912.00 | 46 912.00 | | 46 912.00 |
8C Staff and Related Accounts | 107 753.00 | 107 753.00 | | 107 753.00 |
8D Social Security and Other Social Organizations | 89 275.00 | 89 275.00 | | 89 275.00 |
UT Other financial assets | 2 132.00 | | 2 132.00 | 2 132.00 |
UX Other trade receivables | 1 241 570.00 | 1 241 570.00 | | 1 241 570.00 |
VB VAT | 32 238.00 | 32 238.00 | | 32 238.00 |
VI Group and Associates | 552 693.00 | 552 693.00 | | 552 693.00 |
VP Miscellaneous | 61 233.00 | 61 233.00 | | 61 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 174.00 | 1 339 043.00 | 2 132.00 | 1 341 174.00 |
VW VAT | 54 885.00 | 54 885.00 | | 54 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 518.00 | 851 518.00 | | 851 518.00 |
