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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 | 25 677.00 | 24 052.00 | 1 625.00 | 25 677.00 |
AH Goodwill | 64 724.00 | 6 472.00 | 58 252.00 | 64 724.00 |
AT Other tangible assets | 75 381.00 | 45 040.00 | 30 341.00 | 75 381.00 |
AX Advances and down payments | 17 170.00 | | 17 170.00 | 17 170.00 |
BH Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
BJ TOTAL (I) | 688 355.00 | 75 565.00 | 612 790.00 | 688 355.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 062.00 | | 1 062.00 | 1 062.00 |
BX Customers and related accounts | 720 123.00 | 23 314.00 | 696 809.00 | 720 123.00 |
BZ Other receivables | 82 420.00 | | 82 420.00 | 82 420.00 |
CF Cash and cash equivalents | 70 675.00 | | 70 675.00 | 70 675.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 879 115.00 | 23 314.00 | 855 801.00 | 879 115.00 |
CO Grand total (0 to V) | 1 567 470.00 | 98 879.00 | 1 468 591.00 | 1 567 470.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 281 572.00 | 236 463.00 | | 281 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 311.00 | 45 109.00 | | 40 311.00 |
DL TOTAL (I) | 423 882.00 | 383 572.00 | | 423 882.00 |
DU Loans and Debts from Credit Institutions (3) | 552 575.00 | 95 619.00 | | 552 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 275.00 | 20 000.00 | | 18 275.00 |
DW Advances and down payments received on current orders | | 2 430.00 | | |
DX Trade payables and related accounts | 153 910.00 | 104 585.00 | | 153 910.00 |
DY Tax and social security liabilities | 312 574.00 | 439 183.00 | | 312 574.00 |
DZ Fixed asset liabilities and related accounts | | 20 604.00 | | |
EA Other liabilities | 4 909.00 | 192.00 | | 4 909.00 |
EB Prepaid income (2) | 2 465.00 | 76 655.00 | | 2 465.00 |
EC TOTAL (IV) | 1 044 709.00 | 759 268.00 | | 1 044 709.00 |
EE Grand total (I to V) | 1 468 591.00 | 1 142 840.00 | | 1 468 591.00 |
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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 | | | 1 837 565.00 | |
FJ Net sales | | | 1 837 565.00 | |
FM Inventory production | | | -123 749.00 | |
FQ Other income | | | 30 695.00 | |
FR Total operating income (I) | | | 1 744 511.00 | |
FU Purchases of raw materials and other supplies | | | 40 553.00 | |
FW Other purchases and external expenses | | | 571 285.00 | |
FX Taxes, duties, and similar payments | | | 15 007.00 | |
FY Salaries and Wages | | | 720 548.00 | |
FZ Social Security Contributions | | | 269 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 358.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 661 088.00 | |
GG - OPERATING RESULT (I - II) | | | 83 423.00 | |
GP Total financial income (V) | | | -79.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 576.00 | | |
HH Total exceptional expenses (VIII) | 7 929.00 | 32 208.00 | | 7 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 929.00 | -31 632.00 | | -7 929.00 |
HJ Employee participation in company results | 20 051.00 | | | 20 051.00 |
HK Income tax | 11 912.00 | 1 062.00 | | 11 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 432.00 | 2 086 152.00 | | 1 744 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 704 121.00 | 2 097 092.00 | | 1 704 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 311.00 | -10 940.00 | | 40 311.00 |
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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 | 195 061.00 | | 528 197.00 | 195 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 610.00 | 505 403.00 | |
I4 DECREASES Grand Total | | 34 903.00 | 688 355.00 | |
IO DECREASES Total including other intangible assets | | 6 065.00 | 90 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 228.00 | 92 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 466.00 | | | 96 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 582.00 | | 28 197.00 | 81 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 013.00 | | 500 000.00 | 17 013.00 |
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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 | 78 814.00 | 15 473.00 | 18 723.00 | 78 814.00 |
PE DEPRECIATION Total including other intangible assets | 28 452.00 | 8 138.00 | 6 065.00 | 28 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 363.00 | 7 335.00 | 12 658.00 | 50 363.00 |
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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 | 18 275.00 | 18 275.00 | | 18 275.00 |
8B Suppliers and Related Accounts | 153 910.00 | 153 910.00 | | 153 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
8L Deferred income | 2 465.00 | 2 465.00 | | 2 465.00 |
UT Other financial assets | 5 403.00 | | 5 403.00 | 5 403.00 |
UX Other trade receivables | 82 419.00 | 82 419.00 | | 82 419.00 |
VA Doubtful or disputed receivables | 720 123.00 | 720 123.00 | | 720 123.00 |
VH Loans with a maturity of more than one year at origin | 552 575.00 | 87 902.00 | 329 328.00 | 552 575.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 29 957.00 | | | 29 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 574.00 | 312 574.00 | | 312 574.00 |
VS Prepaid expenses | 4 836.00 | 4 836.00 | | 4 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 781.00 | 807 378.00 | 5 403.00 | 812 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 709.00 | 580 036.00 | 329 328.00 | 1 044 709.00 |
