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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 | 61 738.00 | 30 275.00 | 31 463.00 | 61 738.00 |
AH Goodwill | 241 730.00 | | 241 730.00 | 241 730.00 |
AT Other tangible assets | 62 560.00 | 39 512.00 | 23 047.00 | 62 560.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 368 314.00 | 69 788.00 | 298 527.00 | 368 314.00 |
BV Advances and down payments on orders | 87 926.00 | | 87 926.00 | 87 926.00 |
BX Customers and related accounts | 1 782 409.00 | 2 650.00 | 1 779 759.00 | 1 782 409.00 |
BZ Other receivables | 1 887 614.00 | | 1 887 614.00 | 1 887 614.00 |
CF Cash and cash equivalents | 29 717.00 | | 29 717.00 | 29 717.00 |
CH Prepaid expenses | 24 194.00 | | 24 194.00 | 24 194.00 |
CJ TOTAL (II) | 3 811 860.00 | 2 650.00 | 3 809 210.00 | 3 811 860.00 |
CO Grand total (0 to V) | 4 180 174.00 | 72 438.00 | 4 107 737.00 | 4 180 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 371.00 | | | 150 371.00 |
DB Share, merger, contribution premiums, etc. | 1 269 437.00 | | | 1 269 437.00 |
DD Legal reserve (1) | 15 038.00 | | | 15 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562 127.00 | | | 562 127.00 |
DL TOTAL (I) | 1 996 973.00 | | | 1 996 973.00 |
DW Advances and down payments received on current orders | 13 067.00 | | | 13 067.00 |
DX Trade payables and related accounts | 1 156 451.00 | | | 1 156 451.00 |
DY Tax and social security liabilities | 517 173.00 | | | 517 173.00 |
EA Other liabilities | 420 353.00 | | | 420 353.00 |
EB Prepaid income (2) | 3 720.00 | | | 3 720.00 |
EC TOTAL (IV) | 2 110 764.00 | | | 2 110 764.00 |
EE Grand total (I to V) | 4 107 737.00 | | | 4 107 737.00 |
EG Accrued income and payables due within one year | 2 097 696.00 | | | 2 097 696.00 |
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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 | 5 577 928.00 | 39 822.00 | 5 617 750.00 | 5 577 928.00 |
FJ Net sales | 5 577 928.00 | 39 822.00 | 5 617 750.00 | 5 577 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 427.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 5 628 231.00 | |
FW Other purchases and external expenses | | | 3 307 499.00 | |
FX Taxes, duties, and similar payments | | | 74 186.00 | |
FY Salaries and Wages | | | 933 674.00 | |
FZ Social Security Contributions | | | 408 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 650.00 | |
GE Other Expenses | | | 89 993.00 | |
GF Total Operating Expenses (II) | | | 4 839 113.00 | |
GG - OPERATING RESULT (I - II) | | | 789 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 220.00 | |
GP Total financial income (V) | | | 6 220.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 792 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 427.00 | | | 10 427.00 |
A4 Equity method investments | 89 983.00 | | | 89 983.00 |
HA Exceptional income from management transactions | 1 032.00 | | | 1 032.00 |
HD Total exceptional income (VII) | 1 032.00 | | | 1 032.00 |
HE Exceptional expenses on management operations | -688.00 | | | -688.00 |
HH Total exceptional expenses (VIII) | -688.00 | | | -688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720.00 | | | 1 720.00 |
HK Income tax | 231 868.00 | | | 231 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 635 482.00 | | | 5 635 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 073 355.00 | | | 5 073 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562 127.00 | | | 562 127.00 |
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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 | 315 962.00 | 52 352.00 | | 315 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | | 368 314.00 | |
IO DECREASES Total including other intangible assets | | | 303 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 787.00 | 34 680.00 | | 268 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 886.00 | 17 672.00 | | 44 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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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 | 46 995.00 | 22 792.00 | | 46 995.00 |
PE DEPRECIATION Total including other intangible assets | 18 892.00 | 11 383.00 | | 18 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 103.00 | 11 410.00 | | 28 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 650.00 | | |
7B Total provisions for depreciation | | 2 650.00 | | |
7C Grand total | | 2 650.00 | | |
UE of which provisions and reversals: - Operating | | 2 650.00 | | |
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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 | 1 156 451.00 | 1 156 451.00 | | 1 156 451.00 |
8C Staff and Related Accounts | 158 882.00 | 158 882.00 | | 158 882.00 |
8D Social Security and Other Social Organizations | 113 949.00 | 113 949.00 | | 113 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 353.00 | 420 353.00 | | 420 353.00 |
8L Deferred income | 3 720.00 | 3 720.00 | | 3 720.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
UX Other trade receivables | 1 779 229.00 | 1 779 229.00 | | 1 779 229.00 |
UY Staff and related accounts | 3 015.00 | 3 015.00 | | 3 015.00 |
VA Doubtful or disputed receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 191 726.00 | 191 728.00 | | 191 726.00 |
VC Group and associates | 1 574 638.00 | 1 574 638.00 | | 1 574 638.00 |
VN Other taxes, similar payments | 22 004.00 | 22 004.00 | | 22 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 493.00 | 67 493.00 | | 67 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 228.00 | 96 228.00 | | 96 228.00 |
VS Prepaid expenses | 24 194.00 | 24 194.00 | | 24 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 504.00 | 3 694 217.00 | 2 287.00 | 3 696 504.00 |
VW VAT | 176 849.00 | 176 849.00 | | 176 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 696.00 | 2 097 696.00 | | 2 097 696.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
