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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 | 16 643.00 | 6 806.00 | 9 837.00 | 16 643.00 |
AH Goodwill | 1 891 345.00 | | 1 891 345.00 | 1 891 345.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 707.00 | 354.00 | 354.00 | 707.00 |
AT Other tangible assets | 567 602.00 | 306 409.00 | 261 194.00 | 567 602.00 |
BH Other financial assets | 7 612.00 | | 7 612.00 | 7 612.00 |
BJ TOTAL (I) | 2 544 628.00 | 344 668.00 | 2 199 960.00 | 2 544 628.00 |
BL Raw materials, supplies | 974.00 | | 974.00 | 974.00 |
BN Goods in progress | 220 370.00 | | 220 370.00 | 220 370.00 |
BV Advances and down payments on orders | 6 771.00 | | 6 771.00 | 6 771.00 |
BX Customers and related accounts | 642 989.00 | 15 531.00 | 627 458.00 | 642 989.00 |
BZ Other receivables | 390 808.00 | | 390 808.00 | 390 808.00 |
CD Marketable securities | 145 042.00 | | 145 042.00 | 145 042.00 |
CF Cash and cash equivalents | 472 660.00 | | 472 660.00 | 472 660.00 |
CH Prepaid expenses | 19 755.00 | | 19 755.00 | 19 755.00 |
CJ TOTAL (II) | 1 899 369.00 | 15 531.00 | 1 883 838.00 | 1 899 369.00 |
CO Grand total (0 to V) | 4 443 997.00 | 360 199.00 | 4 083 798.00 | 4 443 997.00 |
CU Other investments | 60 720.00 | 31 100.00 | 29 620.00 | 60 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 680.00 | 326 088.00 | | 551 680.00 |
DB Share, merger, contribution premiums, etc. | 974 377.00 | | | 974 377.00 |
DD Legal reserve (1) | 55 168.00 | 32 609.00 | | 55 168.00 |
DG Other reserves | 801 405.00 | 800 000.00 | | 801 405.00 |
DH Retained earnings | 183 374.00 | 292 443.00 | | 183 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 851.00 | 41 719.00 | | 225 851.00 |
DL TOTAL (I) | 2 791 855.00 | 1 492 860.00 | | 2 791 855.00 |
DQ Provisions for Expenses | 145 960.00 | | | 145 960.00 |
DR TOTAL (IV) | 145 960.00 | | | 145 960.00 |
DU Loans and Debts from Credit Institutions (3) | 110 091.00 | 23 179.00 | | 110 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 600.00 | | | 10 600.00 |
DW Advances and down payments received on current orders | 11 700.00 | 5 934.00 | | 11 700.00 |
DX Trade payables and related accounts | 204 649.00 | 124 852.00 | | 204 649.00 |
DY Tax and social security liabilities | 489 383.00 | 251 161.00 | | 489 383.00 |
DZ Fixed asset liabilities and related accounts | 227 372.00 | | | 227 372.00 |
EA Other liabilities | 92 190.00 | 683.00 | | 92 190.00 |
EC TOTAL (IV) | 1 145 983.00 | 405 808.00 | | 1 145 983.00 |
EE Grand total (I to V) | 4 083 798.00 | 1 898 668.00 | | 4 083 798.00 |
EG Accrued income and payables due within one year | 1 054 712.00 | 389 460.00 | | 1 054 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 868.00 | 543.00 | | 868.00 |
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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 | | | 25 276.00 | |
FG Production sold - services | | | 3 861 677.00 | |
FJ Net sales | | | 3 886 953.00 | |
FM Inventory production | | | 143 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 963.00 | |
FQ Other income | | | 1 384.00 | |
FR Total operating income (I) | | | 4 271 420.00 | |
FS Purchases of goods (including customs duties) | | | 25 276.00 | |
FV Inventory change (raw materials and supplies) | | | 925.00 | |
FW Other purchases and external expenses | | | 1 951 812.00 | |
FX Taxes, duties, and similar payments | | | 79 720.00 | |
FY Salaries and Wages | | | 1 349 371.00 | |
FZ Social Security Contributions | | | 500 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359.00 | |
GE Other Expenses | | | 806.00 | |
GF Total Operating Expenses (II) | | | 3 964 071.00 | |
GG - OPERATING RESULT (I - II) | | | 307 349.00 | |
GK Income from other securities and fixed asset receivables | | | 5 102.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 5 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 100.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 34 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 657.00 | 1 024.00 | | 657.00 |
HF Exceptional expenses on capital transactions | 3 668.00 | | | 3 668.00 |
HH Total exceptional expenses (VIII) | 4 325.00 | 1 024.00 | | 4 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 975.00 | -1 024.00 | | 1 975.00 |
HK Income tax | 54 218.00 | 894.00 | | 54 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 960.00 | 2 209 666.00 | | 4 282 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 057 109.00 | 2 167 946.00 | | 4 057 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 851.00 | 41 719.00 | | 225 851.00 |
HP References: Equipment leasing | 68 681.00 | 62 017.00 | | 68 681.00 |
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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 | 261 208.00 | 55 552.00 | 3 191.00 | 261 208.00 |
PE DEPRECIATION Total including other intangible assets | 3 111.00 | 3 695.00 | | 3 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 097.00 | 51 856.00 | 3 191.00 | 258 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 150 546.00 | | 4 586.00 | 150 546.00 |
7C Grand total | 150 546.00 | | 4 586.00 | 150 546.00 |
UE of which provisions and reversals: - Operating | | | 4 586.00 | |
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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 | 204 649.00 | 204 649.00 | | 204 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 372.00 | 227 372.00 | | 227 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 789.00 | 102 789.00 | | 102 789.00 |
UT Other financial assets | 7 612.00 | 7 612.00 | | 7 612.00 |
UX Other trade receivables | 390 808.00 | 390 808.00 | | 390 808.00 |
VG Loans with a maturity of up to one year at origin | 868.00 | 868.00 | | 868.00 |
VH Loans with a maturity of more than one year at origin | 109 222.00 | 29 651.00 | 65 684.00 | 109 222.00 |
VJ Loans taken out during the year | 120 353.00 | | | 120 353.00 |
VK Loans repaid during the year | 33 766.00 | | | 33 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 383.00 | 489 383.00 | | 489 383.00 |
VS Prepaid expenses | 19 755.00 | 19 755.00 | | 19 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 165.00 | 1 053 553.00 | 7 612.00 | 1 061 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 284.00 | 1 054 712.00 | 65 684.00 | 1 134 284.00 |
