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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 | 53 634.00 | 39 023.00 | 14 611.00 | 53 634.00 |
AH Goodwill | 608 568.00 | | 608 568.00 | 608 568.00 |
AR Technical installations, industrial equipment and tools | 815.00 | 815.00 | | 815.00 |
AT Other tangible assets | 174 587.00 | 97 745.00 | 76 842.00 | 174 587.00 |
BH Other financial assets | 28 668.00 | | 28 668.00 | 28 668.00 |
BJ TOTAL (I) | 866 274.00 | 137 583.00 | 728 691.00 | 866 274.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 446 387.00 | 19 478.00 | 426 909.00 | 446 387.00 |
BZ Other receivables | 361 490.00 | | 361 490.00 | 361 490.00 |
CF Cash and cash equivalents | 259 557.00 | | 259 557.00 | 259 557.00 |
CH Prepaid expenses | 136 677.00 | | 136 677.00 | 136 677.00 |
CJ TOTAL (II) | 1 204 273.00 | 19 478.00 | 1 184 795.00 | 1 204 273.00 |
CO Grand total (0 to V) | 2 070 547.00 | 157 061.00 | 1 913 486.00 | 2 070 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 950.00 | 417 950.00 | | 417 950.00 |
DB Share, merger, contribution premiums, etc. | 141 089.00 | 141 089.00 | | 141 089.00 |
DD Legal reserve (1) | 41 795.00 | 41 795.00 | | 41 795.00 |
DG Other reserves | 351 662.00 | 351 662.00 | | 351 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 869.00 | 163 397.00 | | 12 869.00 |
DL TOTAL (I) | 965 365.00 | 1 115 893.00 | | 965 365.00 |
DU Loans and Debts from Credit Institutions (3) | 47 792.00 | 38 143.00 | | 47 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | | 241.00 |
DW Advances and down payments received on current orders | 1 692.00 | 1 692.00 | | 1 692.00 |
DX Trade payables and related accounts | 392 505.00 | 308 585.00 | | 392 505.00 |
DY Tax and social security liabilities | 466 430.00 | 391 038.00 | | 466 430.00 |
EA Other liabilities | 39 462.00 | 18 620.00 | | 39 462.00 |
EC TOTAL (IV) | 948 122.00 | 758 318.00 | | 948 122.00 |
EE Grand total (I to V) | 1 913 486.00 | 1 874 211.00 | | 1 913 486.00 |
EG Accrued income and payables due within one year | 922 371.00 | 735 607.00 | | 922 371.00 |
EI Including equity loans | 241.00 | | | 241.00 |
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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 | | 17 200.00 | 2 789 616.00 | |
FJ Net sales | | 17 200.00 | 2 789 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 797 731.00 | |
FW Other purchases and external expenses | | | 1 205 491.00 | |
FX Taxes, duties, and similar payments | | | 22 480.00 | |
FY Salaries and Wages | | | 1 074 665.00 | |
FZ Social Security Contributions | | | 430 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 753.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 777 591.00 | |
GG - OPERATING RESULT (I - II) | | | 20 140.00 | |
GP Total financial income (V) | | | 786.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 113.00 | 64.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -64.00 | | -113.00 |
HK Income tax | 7 623.00 | 50 976.00 | | 7 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 798 517.00 | 2 841 259.00 | | 2 798 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 648.00 | 2 677 862.00 | | 2 785 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 869.00 | 163 397.00 | | 12 869.00 |
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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 | 110 520.00 | 27 064.00 | | 110 520.00 |
PE DEPRECIATION Total including other intangible assets | 27 550.00 | 11 473.00 | | 27 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 969.00 | 15 591.00 | | 82 969.00 |
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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 | 392 505.00 | 392 505.00 | | 392 505.00 |
8D Social Security and Other Social Organizations | 466 430.00 | 466 430.00 | | 466 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 154.00 | 41 154.00 | | 41 154.00 |
UT Other financial assets | 28 669.00 | | 28 669.00 | 28 669.00 |
UX Other trade receivables | 446 388.00 | 446 388.00 | | 446 388.00 |
VG Loans with a maturity of up to one year at origin | 47 792.00 | 22 042.00 | 25 751.00 | 47 792.00 |
VI Group and Associates | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 650.00 | 361 650.00 | | 361 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 707.00 | 808 038.00 | 28 669.00 | 836 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 122.00 | 922 371.00 | 25 751.00 | 948 122.00 |
