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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 | 42 546.00 | 33 539.00 | 9 007.00 | 42 546.00 |
AT Other tangible assets | 51 095.00 | 21 167.00 | 29 928.00 | 51 095.00 |
BH Other financial assets | 632.00 | | 632.00 | 632.00 |
BJ TOTAL (I) | 1 050 542.00 | 54 707.00 | 995 835.00 | 1 050 542.00 |
BV Advances and down payments on orders | 83 978.00 | | 83 978.00 | 83 978.00 |
BX Customers and related accounts | 267 448.00 | 56 505.00 | 210 942.00 | 267 448.00 |
BZ Other receivables | 835 357.00 | | 835 357.00 | 835 357.00 |
CD Marketable securities | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 93 106.00 | | 93 106.00 | 93 106.00 |
CH Prepaid expenses | 11 844.00 | | 11 844.00 | 11 844.00 |
CJ TOTAL (II) | 1 292 974.00 | 56 505.00 | 1 236 468.00 | 1 292 974.00 |
CO Grand total (0 to V) | 2 343 515.00 | 111 212.00 | 2 232 303.00 | 2 343 515.00 |
CU Other investments | 956 267.00 | | 956 267.00 | 956 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 990.00 | | | 463 990.00 |
DB Share, merger, contribution premiums, etc. | 457 535.00 | | | 457 535.00 |
DD Legal reserve (1) | 11 155.00 | | | 11 155.00 |
DG Other reserves | 47 535.00 | | | 47 535.00 |
DH Retained earnings | -5 177.00 | | | -5 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 243.00 | | | 136 243.00 |
DL TOTAL (I) | 1 111 281.00 | | | 1 111 281.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 783.00 | | | 148 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 253.00 | | | 9 253.00 |
DX Trade payables and related accounts | 138 564.00 | | | 138 564.00 |
DY Tax and social security liabilities | 49 385.00 | | | 49 385.00 |
EA Other liabilities | 725 034.00 | | | 725 034.00 |
EC TOTAL (IV) | 1 071 022.00 | | | 1 071 022.00 |
EE Grand total (I to V) | 2 232 303.00 | | | 2 232 303.00 |
EG Accrued income and payables due within one year | 1 000 307.00 | | | 1 000 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 906 713.00 | | 906 713.00 | 906 713.00 |
FJ Net sales | 906 713.00 | | 906 713.00 | 906 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 907 737.00 | |
FW Other purchases and external expenses | | | 820 082.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FZ Social Security Contributions | | | 4 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 095.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 840 751.00 | |
GG - OPERATING RESULT (I - II) | | | 66 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 160.00 | |
GL Other interest and similar income | | | 1 895.00 | |
GP Total financial income (V) | | | 90 055.00 | |
GR Interest and similar expenses | | | 15 422.00 | |
GU Total financial expenses (VI) | | | 15 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 022.00 | | | 1 022.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 5 351.00 | | | 5 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 792.00 | | | 997 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 549.00 | | | 861 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 243.00 | | | 136 243.00 |
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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 | 735 988.00 | | 314 555.00 | 735 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 900.00 | |
I4 DECREASES Grand Total | | | 1 050 543.00 | |
IO DECREASES Total including other intangible assets | | | 42 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 547.00 | | | 42 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 493.00 | | 29 603.00 | 21 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 948.00 | | 284 952.00 | 671 948.00 |
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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 | 42 612.00 | 12 095.00 | | 42 612.00 |
PE DEPRECIATION Total including other intangible assets | 28 249.00 | 5 291.00 | | 28 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 364.00 | 6 804.00 | | 14 364.00 |
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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 | 50 000.00 | | | 50 000.00 |
