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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 | 15 536.00 | 12 631.00 | 2 905.00 | 15 536.00 |
AH Goodwill | 1 747 523.00 | | 1 747 523.00 | 1 747 523.00 |
AP Buildings | 52 153.00 | 50 198.00 | 1 954.00 | 52 153.00 |
AT Other tangible assets | 50 732.00 | 44 331.00 | 6 400.00 | 50 732.00 |
BJ TOTAL (I) | 1 865 946.00 | 107 161.00 | 1 758 784.00 | 1 865 946.00 |
BV Advances and down payments on orders | 7 028.00 | | 7 028.00 | 7 028.00 |
BZ Other receivables | 8 858 835.00 | | 8 858 835.00 | 8 858 835.00 |
CD Marketable securities | 5 004 573.00 | | 5 004 573.00 | 5 004 573.00 |
CF Cash and cash equivalents | 134 166.00 | | 134 166.00 | 134 166.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 14 017 585.00 | | 14 017 585.00 | 14 017 585.00 |
CO Grand total (0 to V) | 15 883 531.00 | 107 161.00 | 15 776 370.00 | 15 883 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 857.00 | 1 173 857.00 | | 1 173 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 122.00 | 820 501.00 | | 850 122.00 |
DL TOTAL (I) | 2 023 980.00 | 1 994 358.00 | | 2 023 980.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 346.00 | | | 19 346.00 |
DW Advances and down payments received on current orders | 6 669 137.00 | 1 359 759.00 | | 6 669 137.00 |
DX Trade payables and related accounts | 6 850 836.00 | 63 182.00 | | 6 850 836.00 |
DY Tax and social security liabilities | 108 714.00 | 120 976.00 | | 108 714.00 |
EA Other liabilities | 24 354.00 | | | 24 354.00 |
EC TOTAL (IV) | 13 672 389.00 | 1 543 917.00 | | 13 672 389.00 |
EE Grand total (I to V) | 15 776 370.00 | 3 538 276.00 | | 15 776 370.00 |
EG Accrued income and payables due within one year | 7 003 252.00 | 184 158.00 | | 7 003 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 346.00 | | | 19 346.00 |
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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 | 2 905 233.00 | | 2 905 233.00 | 2 905 233.00 |
FJ Net sales | 2 905 233.00 | | 2 905 233.00 | 2 905 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 738.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 2 913 303.00 | |
FW Other purchases and external expenses | | | 1 055 699.00 | |
FX Taxes, duties, and similar payments | | | 124 496.00 | |
FY Salaries and Wages | | | 608 577.00 | |
FZ Social Security Contributions | | | 288 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 253.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 2 087 838.00 | |
GG - OPERATING RESULT (I - II) | | | 825 464.00 | |
GL Other interest and similar income | | | 91.00 | |
GO Net income from sales of marketable securities | | | 7 243.00 | |
GP Total financial income (V) | | | 7 335.00 | |
GR Interest and similar expenses | | | 3 761.00 | |
GU Total financial expenses (VI) | | | 3 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 302.00 | 105 000.00 | | 110 302.00 |
HD Total exceptional income (VII) | 110 302.00 | 105 000.00 | | 110 302.00 |
HE Exceptional expenses on management operations | 9 218.00 | | | 9 218.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 89 218.00 | | | 89 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 083.00 | 105 000.00 | | 21 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 030 941.00 | 2 936 846.00 | | 3 030 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 180 818.00 | 2 116 345.00 | | 2 180 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 122.00 | 820 501.00 | | 850 122.00 |
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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 | 1 792 645.00 | | 88 291.00 | 1 792 645.00 |
I4 DECREASES Grand Total | | 14 990.00 | 1 865 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 763 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 990.00 | 102 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 679 241.00 | | 83 819.00 | 1 679 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 404.00 | | 4 472.00 | 113 404.00 |
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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 | 114 899.00 | 7 253.00 | 14 990.00 | 114 899.00 |
PE DEPRECIATION Total including other intangible assets | 10 599.00 | 2 031.00 | | 10 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 299.00 | 5 221.00 | 14 990.00 | 104 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 6 850 836.00 | 6 850 836.00 | | 6 850 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 354.00 | 24 354.00 | | 24 354.00 |
VG Loans with a maturity of up to one year at origin | 19 346.00 | 19 346.00 | | 19 346.00 |
VP Miscellaneous | 8 858 835.00 | 8 858 835.00 | | 8 858 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 714.00 | 108 714.00 | | 108 714.00 |
VS Prepaid expenses | 12 981.00 | 12 981.00 | | 12 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 871 816.00 | 8 871 816.00 | | 8 871 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 003 252.00 | 7 003 252.00 | | 7 003 252.00 |
