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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 | 17 925.00 | 12 225.00 | 5 701.00 | 17 925.00 |
AH Goodwill | 21 217.00 | | 21 217.00 | 21 217.00 |
AR Technical installations, industrial equipment and tools | 1 065.00 | 1 065.00 | | 1 065.00 |
AT Other tangible assets | 289 739.00 | 160 840.00 | 128 898.00 | 289 739.00 |
AV Fixed assets in progress | 8 691.00 | | 8 691.00 | 8 691.00 |
AX Advances and down payments | 24 792.00 | | 24 792.00 | 24 792.00 |
BH Other financial assets | 48 150.00 | | 48 150.00 | 48 150.00 |
BJ TOTAL (I) | 422 736.00 | 174 130.00 | 248 606.00 | 422 736.00 |
BV Advances and down payments on orders | 5 952.00 | | 5 952.00 | 5 952.00 |
BX Customers and related accounts | 1 283 209.00 | 60 712.00 | 1 222 497.00 | 1 283 209.00 |
BZ Other receivables | 310 085.00 | | 310 085.00 | 310 085.00 |
CF Cash and cash equivalents | 1 252 123.00 | | 1 252 123.00 | 1 252 123.00 |
CH Prepaid expenses | 33 158.00 | | 33 158.00 | 33 158.00 |
CJ TOTAL (II) | 2 884 526.00 | 60 712.00 | 2 823 814.00 | 2 884 526.00 |
CO Grand total (0 to V) | 3 307 262.00 | 234 842.00 | 3 072 421.00 | 3 307 262.00 |
CU Other investments | 11 156.00 | | 11 156.00 | 11 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660.00 | 2 660.00 | | 2 660.00 |
DD Legal reserve (1) | 266.00 | 266.00 | | 266.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 707 641.00 | 429 567.00 | | 707 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 310.00 | 278 074.00 | | 240 310.00 |
DL TOTAL (I) | 950 877.00 | 710 567.00 | | 950 877.00 |
DU Loans and Debts from Credit Institutions (3) | 37 029.00 | 69 097.00 | | 37 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 124.00 | 270 604.00 | | 351 124.00 |
DW Advances and down payments received on current orders | 916 974.00 | 450 277.00 | | 916 974.00 |
DX Trade payables and related accounts | 306 831.00 | 275 028.00 | | 306 831.00 |
DY Tax and social security liabilities | 509 585.00 | 406 233.00 | | 509 585.00 |
EA Other liabilities | | 16 897.00 | | |
EB Prepaid income (2) | | 9 679.00 | | |
EC TOTAL (IV) | 2 121 544.00 | 1 497 815.00 | | 2 121 544.00 |
EE Grand total (I to V) | 3 072 421.00 | 2 208 382.00 | | 3 072 421.00 |
EG Accrued income and payables due within one year | 13 886.00 | 1 010 509.00 | | 13 886.00 |
EI Including equity loans | 351 124.00 | | | 351 124.00 |
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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 | 5 405 831.00 | 119 378.00 | 5 525 209.00 | 5 405 831.00 |
FJ Net sales | 5 405 831.00 | 119 378.00 | 5 525 209.00 | 5 405 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 689.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 5 531 996.00 | |
FW Other purchases and external expenses | | | 2 388 989.00 | |
FX Taxes, duties, and similar payments | | | 76 048.00 | |
FY Salaries and Wages | | | 2 356 574.00 | |
FZ Social Security Contributions | | | 328 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 012.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 5 226 522.00 | |
GG - OPERATING RESULT (I - II) | | | 305 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 477.00 | |
GP Total financial income (V) | | | 1 477.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 640.00 | 6 982.00 | | 5 640.00 |
HD Total exceptional income (VII) | 5 640.00 | 6 982.00 | | 5 640.00 |
HE Exceptional expenses on management operations | | 127.00 | | |
HH Total exceptional expenses (VIII) | | 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 640.00 | 6 855.00 | | 5 640.00 |
HK Income tax | 71 579.00 | 105 490.00 | | 71 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 539 113.00 | 5 188 687.00 | | 5 539 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298 803.00 | 4 910 613.00 | | 5 298 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 310.00 | 278 074.00 | | 240 310.00 |
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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 | 385 329.00 | | 39 147.00 | 385 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 306.00 | |
I4 DECREASES Grand Total | | 1 740.00 | 422 736.00 | |
IO DECREASES Total including other intangible assets | | | 39 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 740.00 | 324 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 142.00 | | | 39 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 180.00 | | 36 847.00 | 289 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 006.00 | | 2 300.00 | 57 006.00 |
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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 | 140 387.00 | 35 482.00 | 1 740.00 | 140 387.00 |
PE DEPRECIATION Total including other intangible assets | 8 563.00 | 3 661.00 | | 8 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 824.00 | 31 821.00 | 1 740.00 | 131 824.00 |
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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 | 306 831.00 | 306 831.00 | | 306 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 124.00 | 351 124.00 | | 351 124.00 |
UT Other financial assets | 48 150.00 | | 48 150.00 | 48 150.00 |
UX Other trade receivables | 1 283 209.00 | 1 283 209.00 | | 1 283 209.00 |
VH Loans with a maturity of more than one year at origin | 37 029.00 | 23 143.00 | 13 886.00 | 37 029.00 |
VK Loans repaid during the year | 32 068.00 | | | 32 068.00 |
VP Miscellaneous | 310 085.00 | 310 085.00 | | 310 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 585.00 | 509 585.00 | | 509 585.00 |
VS Prepaid expenses | 33 158.00 | 33 158.00 | | 33 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 602.00 | 1 626 452.00 | 48 150.00 | 1 674 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 570.00 | 1 190 684.00 | 13 886.00 | 1 204 570.00 |
