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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 1 271 835.00 | | 1 271 835.00 | 1 271 835.00 |
AJ Other Intangible Assets | 17 766.00 | 17 766.00 | | 17 766.00 |
AT Other tangible assets | 2 211 288.00 | 1 419 567.00 | 791 720.00 | 2 211 288.00 |
BH Other financial assets | 111 652.00 | | 111 652.00 | 111 652.00 |
BJ TOTAL (I) | 3 618 542.00 | 1 437 333.00 | 2 181 209.00 | 3 618 542.00 |
BX Customers and related accounts | 802 537.00 | 96 208.00 | 706 328.00 | 802 537.00 |
BZ Other receivables | 8 910 601.00 | | 8 910 601.00 | 8 910 601.00 |
CD Marketable securities | 9 120 000.00 | | 9 120 000.00 | 9 120 000.00 |
CF Cash and cash equivalents | 804 936.00 | | 804 936.00 | 804 936.00 |
CH Prepaid expenses | 197 527.00 | | 197 527.00 | 197 527.00 |
CJ TOTAL (II) | 19 835 602.00 | 96 208.00 | 19 739 394.00 | 19 835 602.00 |
CO Grand total (0 to V) | 23 454 145.00 | 1 533 542.00 | 21 920 603.00 | 23 454 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | | | 16 400.00 |
DG Other reserves | 1 201 406.00 | | | 1 201 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 909.00 | | | 888 909.00 |
DL TOTAL (I) | 2 270 716.00 | | | 2 270 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 559.00 | | | 1 067 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 112.00 | | | 346 112.00 |
DW Advances and down payments received on current orders | 7 086 305.00 | | | 7 086 305.00 |
DX Trade payables and related accounts | 722 872.00 | | | 722 872.00 |
DY Tax and social security liabilities | 354 082.00 | | | 354 082.00 |
EA Other liabilities | 10 072 955.00 | | | 10 072 955.00 |
EC TOTAL (IV) | 19 649 887.00 | | | 19 649 887.00 |
EE Grand total (I to V) | 21 920 603.00 | | | 21 920 603.00 |
EG Accrued income and payables due within one year | 11 847 908.00 | | | 11 847 908.00 |
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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 | 9 191 975.00 | | 9 191 975.00 | 9 191 975.00 |
FJ Net sales | 9 191 975.00 | | 9 191 975.00 | 9 191 975.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 200.00 | |
FQ Other income | | | 23 391.00 | |
FR Total operating income (I) | | | 9 308 801.00 | |
FW Other purchases and external expenses | | | 6 156 521.00 | |
FX Taxes, duties, and similar payments | | | 99 809.00 | |
FY Salaries and Wages | | | 1 114 666.00 | |
FZ Social Security Contributions | | | 347 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 208.00 | |
GE Other Expenses | | | 77 988.00 | |
GF Total Operating Expenses (II) | | | 8 034 668.00 | |
GG - OPERATING RESULT (I - II) | | | 1 274 133.00 | |
GL Other interest and similar income | | | 21 540.00 | |
GP Total financial income (V) | | | 21 540.00 | |
GR Interest and similar expenses | | | 5 805.00 | |
GU Total financial expenses (VI) | | | 5 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 289 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 456.00 | | | 1 456.00 |
A4 Equity method investments | 6 338.00 | | | 6 338.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 406 960.00 | | | 406 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 345 342.00 | | | 9 345 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 456 433.00 | | | 8 456 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 909.00 | | | 888 909.00 |
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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 | 3 501 181.00 | | 352 320.00 | 3 501 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 252.00 | 111 653.00 | |
I4 DECREASES Grand Total | | 234 958.00 | 3 618 543.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 1 295 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 707.00 | 2 211 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 602.00 | | | 1 304 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086 525.00 | | 342 470.00 | 2 086 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 055.00 | | 9 850.00 | 110 055.00 |
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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 | 1 400 411.00 | 142 235.00 | 105 312.00 | 1 400 411.00 |
PE DEPRECIATION Total including other intangible assets | 17 766.00 | | | 17 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382 645.00 | 142 236.00 | 105 312.00 | 1 382 645.00 |
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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 | 722 873.00 | 722 873.00 | | 722 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 419 068.00 | 10 419 068.00 | | 10 419 068.00 |
UT Other financial assets | 111 653.00 | | 111 653.00 | 111 653.00 |
UX Other trade receivables | 802 537.00 | 802 537.00 | | 802 537.00 |
VH Loans with a maturity of more than one year at origin | 1 067 560.00 | 351 886.00 | 684 808.00 | 1 067 560.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VP Miscellaneous | 8 910 602.00 | 8 910 602.00 | | 8 910 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 082.00 | 354 082.00 | | 354 082.00 |
VS Prepaid expenses | 197 527.00 | 197 527.00 | | 197 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 022 319.00 | 9 910 666.00 | 111 653.00 | 10 022 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 563 583.00 | 11 847 909.00 | 684 808.00 | 12 563 583.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 40.00 | | 39.00 |
