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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 | 61 075.00 | 61 075.00 | | 61 075.00 |
AH Goodwill | 451 922.00 | | 451 922.00 | 451 922.00 |
AT Other tangible assets | 418 394.00 | 305 645.00 | 112 748.00 | 418 394.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 26 833.00 | | 26 833.00 | 26 833.00 |
BJ TOTAL (I) | 2 506 957.00 | 366 720.00 | 2 140 237.00 | 2 506 957.00 |
BV Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
BX Customers and related accounts | 1 161 891.00 | 88 843.00 | 1 073 048.00 | 1 161 891.00 |
BZ Other receivables | 123 043.00 | | 123 043.00 | 123 043.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 50 152.00 | | 50 152.00 | 50 152.00 |
CH Prepaid expenses | 78 457.00 | | 78 457.00 | 78 457.00 |
CJ TOTAL (II) | 1 564 707.00 | 88 843.00 | 1 475 864.00 | 1 564 707.00 |
CO Grand total (0 to V) | 4 071 664.00 | 455 563.00 | 3 616 101.00 | 4 071 664.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 547 733.00 | | 1 547 733.00 | 1 547 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 600.00 | | | 281 600.00 |
DB Share, merger, contribution premiums, etc. | 560 625.00 | | | 560 625.00 |
DD Legal reserve (1) | 25 060.00 | | | 25 060.00 |
DG Other reserves | 298 320.00 | | | 298 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 799.00 | | | 345 799.00 |
DL TOTAL (I) | 1 511 404.00 | | | 1 511 404.00 |
DU Loans and Debts from Credit Institutions (3) | 33 007.00 | | | 33 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 568.00 | | | 590 568.00 |
DW Advances and down payments received on current orders | 350.00 | | | 350.00 |
DX Trade payables and related accounts | 289 217.00 | | | 289 217.00 |
DY Tax and social security liabilities | 513 240.00 | | | 513 240.00 |
EA Other liabilities | 7 682.00 | | | 7 682.00 |
EB Prepaid income (2) | 670 634.00 | | | 670 634.00 |
EC TOTAL (IV) | 2 104 697.00 | | | 2 104 697.00 |
EE Grand total (I to V) | 3 616 101.00 | | | 3 616 101.00 |
EG Accrued income and payables due within one year | 2 104 697.00 | | | 2 104 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 269.00 | | | 21 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 485 041.00 | | 485 041.00 | 485 041.00 |
FG Production sold - services | 2 817 640.00 | | 2 817 640.00 | 2 817 640.00 |
FJ Net sales | 3 302 681.00 | | 3 302 681.00 | 3 302 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 807.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 340 591.00 | |
FW Other purchases and external expenses | | | 1 270 452.00 | |
FX Taxes, duties, and similar payments | | | 55 416.00 | |
FY Salaries and Wages | | | 1 210 322.00 | |
FZ Social Security Contributions | | | 488 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 465.00 | |
GE Other Expenses | | | 3 291.00 | |
GF Total Operating Expenses (II) | | | 3 108 661.00 | |
GG - OPERATING RESULT (I - II) | | | 231 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 670.00 | |
GP Total financial income (V) | | | 169 670.00 | |
GR Interest and similar expenses | | | 5 506.00 | |
GU Total financial expenses (VI) | | | 5 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 237.00 | | | 24 237.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HK Income tax | 50 133.00 | | | 50 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 510 261.00 | | | 3 510 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 462.00 | | | 3 164 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 799.00 | | | 345 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 947.00 | 45 465.00 | 13 569.00 | 56 947.00 |
7B Total provisions for depreciation | 56 947.00 | 45 465.00 | 13 569.00 | 56 947.00 |
7C Grand total | 56 947.00 | 45 465.00 | 13 569.00 | 56 947.00 |
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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 | 590 568.00 | 590 568.00 | | 590 568.00 |
8B Suppliers and Related Accounts | 289 217.00 | 289 217.00 | | 289 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 682.00 | 7 682.00 | | 7 682.00 |
8L Deferred income | 670 634.00 | 670 634.00 | | 670 634.00 |
VG Loans with a maturity of up to one year at origin | 33 007.00 | 33 007.00 | | 33 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 240.00 | 513 240.00 | | 513 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 224.00 | 1 364 391.00 | 26 833.00 | 1 391 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 347.00 | 2 104 347.00 | | 2 104 347.00 |
