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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 | 78 507.00 | 76 024.00 | 2 484.00 | 78 507.00 |
AJ Other Intangible Assets | 589 913.00 | | 589 913.00 | 589 913.00 |
AR Technical installations, industrial equipment and tools | 1 187.00 | 456.00 | 731.00 | 1 187.00 |
AT Other tangible assets | 386 930.00 | 228 014.00 | 158 917.00 | 386 930.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 787.00 | | 787.00 | 787.00 |
BF Loans | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
BJ TOTAL (I) | 1 063 550.00 | 304 493.00 | 759 057.00 | 1 063 550.00 |
BN Goods in progress | 454 784.00 | | 454 784.00 | 454 784.00 |
BV Advances and down payments on orders | 83 577.00 | | 83 577.00 | 83 577.00 |
BX Customers and related accounts | 1 890 612.00 | 291 219.00 | 1 599 393.00 | 1 890 612.00 |
BZ Other receivables | 287 415.00 | | 287 415.00 | 287 415.00 |
CF Cash and cash equivalents | 725 069.00 | | 725 069.00 | 725 069.00 |
CH Prepaid expenses | 38 742.00 | | 38 742.00 | 38 742.00 |
CJ TOTAL (II) | 3 480 199.00 | 291 219.00 | 3 188 981.00 | 3 480 199.00 |
CO Grand total (0 to V) | 4 543 750.00 | 595 712.00 | 3 948 038.00 | 4 543 750.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 532 691.00 | 532 691.00 | | 532 691.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 748 409.00 | 763 682.00 | | 748 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 640.00 | 184 727.00 | | 175 640.00 |
DL TOTAL (I) | 1 786 740.00 | 1 811 100.00 | | 1 786 740.00 |
DW Advances and down payments received on current orders | 35 647.00 | | | 35 647.00 |
DX Trade payables and related accounts | 592 355.00 | 648 016.00 | | 592 355.00 |
DY Tax and social security liabilities | 902 254.00 | 832 371.00 | | 902 254.00 |
DZ Fixed asset liabilities and related accounts | | 1 924.00 | | |
EA Other liabilities | 4.00 | 398.00 | | 4.00 |
EB Prepaid income (2) | 631 038.00 | 643 004.00 | | 631 038.00 |
EC TOTAL (IV) | 2 161 297.00 | 2 125 712.00 | | 2 161 297.00 |
EE Grand total (I to V) | 3 948 038.00 | 3 936 812.00 | | 3 948 038.00 |
EG Accrued income and payables due within one year | 2 125 650.00 | 2 125 712.00 | | 2 125 650.00 |
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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 | | | 4 065 145.00 | |
FJ Net sales | | | 4 065 145.00 | |
FM Inventory production | | | -101 491.00 | |
FO Operating subsidies | | | 4 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 176.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 4 232 453.00 | |
FW Other purchases and external expenses | | | 1 400 940.00 | |
FX Taxes, duties, and similar payments | | | 94 980.00 | |
FY Salaries and Wages | | | 1 660 209.00 | |
FZ Social Security Contributions | | | 532 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 219.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 4 013 402.00 | |
GG - OPERATING RESULT (I - II) | | | 219 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 386.00 | |
GL Other interest and similar income | | | 4 667.00 | |
GP Total financial income (V) | | | 6 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040.00 | 10 204.00 | | 1 040.00 |
HB Exceptional income from capital transactions | 21 761.00 | 345.00 | | 21 761.00 |
HD Total exceptional income (VII) | 22 800.00 | 10 549.00 | | 22 800.00 |
HE Exceptional expenses on management operations | 1.00 | 3 168.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 3 503.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 799.00 | 7 046.00 | | 22 799.00 |
HJ Employee participation in company results | 15 561.00 | 15 367.00 | | 15 561.00 |
HK Income tax | 56 702.00 | 71 428.00 | | 56 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 261 306.00 | 4 138 224.00 | | 4 261 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 085 666.00 | 3 953 497.00 | | 4 085 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 640.00 | 184 727.00 | | 175 640.00 |
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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 | 1 038 799.00 | | 58 874.00 | 1 038 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 513.00 | |
I4 DECREASES Grand Total | | 34 123.00 | 1 063 550.00 | |
IO DECREASES Total including other intangible assets | | | 668 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 123.00 | 391 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 873.00 | | 2 547.00 | 665 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 414.00 | | 56 326.00 | 369 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 513.00 | | | 3 513.00 |
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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 | 301 169.00 | 33 447.00 | 30 123.00 | 301 169.00 |
PE DEPRECIATION Total including other intangible assets | 75 960.00 | 64.00 | | 75 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 209.00 | 33 383.00 | 30 123.00 | 225 209.00 |
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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 | 592 355.00 | 592 355.00 | | 592 355.00 |
8D Social Security and Other Social Organizations | 902 254.00 | 902 254.00 | | 902 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
8L Deferred income | 631 038.00 | 631 038.00 | | 631 038.00 |
UP Loans | 457.00 | | 457.00 | 457.00 |
UT Other financial assets | 2 253.00 | | 2 253.00 | 2 253.00 |
UX Other trade receivables | 1 890 612.00 | 1 890 612.00 | | 1 890 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 415.00 | 287 415.00 | | 287 415.00 |
VS Prepaid expenses | 38 742.00 | 38 742.00 | | 38 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 479.00 | 2 216 769.00 | 2 710.00 | 2 219 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 650.00 | 2 125 650.00 | | 2 125 650.00 |
