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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 | 23 965.00 | 21 152.00 | 2 813.00 | 23 965.00 |
AH Goodwill | 17 317.00 | | 17 317.00 | 17 317.00 |
AP Buildings | 2 628.00 | 2 628.00 | | 2 628.00 |
AT Other tangible assets | 75 974.00 | 42 620.00 | 33 354.00 | 75 974.00 |
BH Other financial assets | 15 533.00 | | 15 533.00 | 15 533.00 |
BJ TOTAL (I) | 135 420.00 | 66 401.00 | 69 018.00 | 135 420.00 |
BV Advances and down payments on orders | 107 740.00 | | 107 740.00 | 107 740.00 |
BX Customers and related accounts | 182 137.00 | 6 961.00 | 175 175.00 | 182 137.00 |
BZ Other receivables | 154 972.00 | | 154 972.00 | 154 972.00 |
CF Cash and cash equivalents | 479 667.00 | | 479 667.00 | 479 667.00 |
CH Prepaid expenses | 15 326.00 | | 15 326.00 | 15 326.00 |
CJ TOTAL (II) | 939 843.00 | 6 961.00 | 932 881.00 | 939 843.00 |
CO Grand total (0 to V) | 1 075 264.00 | 73 363.00 | 1 001 900.00 | 1 075 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 308 507.00 | | | 308 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 639.00 | | | 17 639.00 |
DL TOTAL (I) | 334 531.00 | | | 334 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 395 144.00 | | | 395 144.00 |
DX Trade payables and related accounts | 224 583.00 | | | 224 583.00 |
DY Tax and social security liabilities | 47 335.00 | | | 47 335.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 667 368.00 | | | 667 368.00 |
EE Grand total (I to V) | 1 001 900.00 | | | 1 001 900.00 |
EG Accrued income and payables due within one year | 272 223.00 | | | 272 223.00 |
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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 | 720 424.00 | | 720 424.00 | 720 424.00 |
FJ Net sales | 720 424.00 | | 720 424.00 | 720 424.00 |
FO Operating subsidies | | | 4 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 724 849.00 | |
FW Other purchases and external expenses | | | 243 731.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 347 480.00 | |
FZ Social Security Contributions | | | 107 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 788.00 | |
GE Other Expenses | | | 4 750.00 | |
GF Total Operating Expenses (II) | | | 718 397.00 | |
GG - OPERATING RESULT (I - II) | | | 6 451.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 270.00 | | | 270.00 |
A2 TOTAL ASSETS | 54 623.00 | | | 54 623.00 |
A4 Equity method investments | 750.00 | | | 750.00 |
HA Exceptional income from management transactions | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 474.00 | | | 14 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 474.00 | | | 14 474.00 |
HK Income tax | 3 490.00 | | | 3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 527.00 | | | 739 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 887.00 | | | 721 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 639.00 | | | 17 639.00 |
HP References: Equipment leasing | 30 718.00 | | | 30 718.00 |
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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 | 157 083.00 | | 32 735.00 | 157 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 534.00 | |
I4 DECREASES Grand Total | | 54 398.00 | 135 420.00 | |
IO DECREASES Total including other intangible assets | | | 41 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 398.00 | 78 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 483.00 | | 3 800.00 | 37 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 366.00 | | 25 635.00 | 107 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 234.00 | | 3 300.00 | 12 234.00 |
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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 | 111 068.00 | 8 788.00 | 53 454.00 | 111 068.00 |
PE DEPRECIATION Total including other intangible assets | 17 403.00 | 3 749.00 | | 17 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 664.00 | 5 039.00 | 53 454.00 | 93 664.00 |
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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 | 224 584.00 | 224 584.00 | | 224 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 15 534.00 | | 15 534.00 | 15 534.00 |
UX Other trade receivables | 182 137.00 | 182 137.00 | | 182 137.00 |
VP Miscellaneous | 154 973.00 | 154 973.00 | | 154 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 335.00 | 47 335.00 | | 47 335.00 |
VS Prepaid expenses | 15 326.00 | 15 326.00 | | 15 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 970.00 | 352 436.00 | 15 534.00 | 367 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 224.00 | 272 224.00 | | 272 224.00 |
