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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 | 144 645.00 | 144 645.00 | | 144 645.00 |
AH Goodwill | 552 600.00 | | 552 600.00 | 552 600.00 |
AJ Other Intangible Assets | 820.00 | 820.00 | | 820.00 |
AR Technical installations, industrial equipment and tools | 49 451.00 | 27 496.00 | 21 954.00 | 49 451.00 |
AT Other tangible assets | 445 794.00 | 262 298.00 | 183 496.00 | 445 794.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 26 408.00 | | 26 408.00 | 26 408.00 |
BJ TOTAL (I) | 1 792 185.00 | 465 260.00 | 1 326 924.00 | 1 792 185.00 |
BP Services in progress | 975 067.00 | | 975 067.00 | 975 067.00 |
BV Advances and down payments on orders | 989 657.00 | | 989 657.00 | 989 657.00 |
BX Customers and related accounts | 3 409 087.00 | | 3 409 087.00 | 3 409 087.00 |
BZ Other receivables | 986 684.00 | | 986 684.00 | 986 684.00 |
CF Cash and cash equivalents | 1 127 890.00 | | 1 127 890.00 | 1 127 890.00 |
CH Prepaid expenses | 24 156.00 | | 24 156.00 | 24 156.00 |
CJ TOTAL (II) | 7 512 543.00 | | 7 512 543.00 | 7 512 543.00 |
CO Grand total (0 to V) | 9 304 729.00 | 465 260.00 | 8 839 468.00 | 9 304 729.00 |
CU Other investments | 572 444.00 | 30 000.00 | 542 444.00 | 572 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 280.00 | | | 391 280.00 |
DD Legal reserve (1) | 39 128.00 | | | 39 128.00 |
DG Other reserves | 1 020 428.00 | | | 1 020 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 529.00 | | | 285 529.00 |
DL TOTAL (I) | 1 736 366.00 | | | 1 736 366.00 |
DU Loans and Debts from Credit Institutions (3) | 502 045.00 | | | 502 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 559.00 | | | 354 559.00 |
DX Trade payables and related accounts | 2 051 587.00 | | | 2 051 587.00 |
DY Tax and social security liabilities | 1 045 836.00 | | | 1 045 836.00 |
EA Other liabilities | 658 452.00 | | | 658 452.00 |
EB Prepaid income (2) | 2 490 621.00 | | | 2 490 621.00 |
EC TOTAL (IV) | 7 103 102.00 | | | 7 103 102.00 |
EE Grand total (I to V) | 8 839 468.00 | | | 8 839 468.00 |
EG Accrued income and payables due within one year | 6 807 187.00 | | | 6 807 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 11 666 894.00 | -33 836.00 | 11 633 058.00 | 11 666 894.00 |
FJ Net sales | 11 666 894.00 | -33 836.00 | 11 633 058.00 | 11 666 894.00 |
FM Inventory production | | | 70 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 11 705 101.00 | |
FW Other purchases and external expenses | | | 9 866 287.00 | |
FX Taxes, duties, and similar payments | | | 36 957.00 | |
FY Salaries and Wages | | | 837 310.00 | |
FZ Social Security Contributions | | | 276 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 959.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 11 079 309.00 | |
GG - OPERATING RESULT (I - II) | | | 625 792.00 | |
GL Other interest and similar income | | | 8 440.00 | |
GN Positive exchange differences | | | 4 723.00 | |
GP Total financial income (V) | | | 13 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 36 634.00 | |
GS Negative differences of foreign exchange | | | 8 083.00 | |
GU Total financial expenses (VI) | | | 74 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 766.00 | | | 1 766.00 |
A2 TOTAL ASSETS | 73 197.00 | | | 73 197.00 |
A4 Equity method investments | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 4 180.00 | | | 4 180.00 |
HB Exceptional income from capital transactions | 30 240.00 | | | 30 240.00 |
HD Total exceptional income (VII) | 34 420.00 | | | 34 420.00 |
HE Exceptional expenses on management operations | 171 296.00 | | | 171 296.00 |
HF Exceptional expenses on capital transactions | 21 933.00 | | | 21 933.00 |
HH Total exceptional expenses (VIII) | 193 229.00 | | | 193 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 808.00 | | | -158 808.00 |
HK Income tax | 119 900.00 | | | 119 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 752 686.00 | | | 11 752 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 467 156.00 | | | 11 467 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 529.00 | | | 285 529.00 |
HP References: Equipment leasing | 12 873.00 | | | 12 873.00 |
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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 | 1 807 974.00 | | 35 617.00 | 1 807 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 598 874.00 | |
I4 DECREASES Grand Total | | 51 405.00 | 1 792 186.00 | |
IO DECREASES Total including other intangible assets | | | 698 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 405.00 | 495 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 066.00 | | | 698 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 859.00 | | 31 792.00 | 514 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 049.00 | | 3 825.00 | 595 049.00 |
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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 | 402 774.00 | 61 959.00 | 29 472.00 | 402 774.00 |
PE DEPRECIATION Total including other intangible assets | 145 466.00 | | | 145 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 308.00 | 61 959.00 | 29 472.00 | 257 308.00 |
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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 | 91 011.00 | 30 000.00 | 61 011.00 | 91 011.00 |
8B Suppliers and Related Accounts | 2 051 588.00 | 2 051 588.00 | | 2 051 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 922 001.00 | 922 001.00 | | 922 001.00 |
8L Deferred income | 2 490 621.00 | 2 490 621.00 | | 2 490 621.00 |
UT Other financial assets | 26 409.00 | | 26 409.00 | 26 409.00 |
UX Other trade receivables | 3 409 087.00 | 3 409 087.00 | | 3 409 087.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 502 033.00 | 267 129.00 | 234 904.00 | 502 033.00 |
VJ Loans taken out during the year | 196 080.00 | | | 196 080.00 |
VK Loans repaid during the year | 170 639.00 | | | 170 639.00 |
VP Miscellaneous | 986 684.00 | 986 684.00 | | 986 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045 836.00 | 1 045 836.00 | | 1 045 836.00 |
VS Prepaid expenses | 24 157.00 | 24 157.00 | | 24 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 446 337.00 | 4 419 928.00 | 26 409.00 | 4 446 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 103 102.00 | 6 807 188.00 | 295 914.00 | 7 103 102.00 |
