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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 | 116 697.00 | 82 716.00 | 33 981.00 | 116 697.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 26 055.00 | 25 736.00 | 319.00 | 26 055.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 374 869.00 | 108 452.00 | 266 418.00 | 374 869.00 |
BV Advances and down payments on orders | 26 656.00 | | 26 656.00 | 26 656.00 |
BX Customers and related accounts | 250 096.00 | 8 237.00 | 241 858.00 | 250 096.00 |
BZ Other receivables | 16 974.00 | | 16 974.00 | 16 974.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 031.00 | | 11 031.00 | 11 031.00 |
CJ TOTAL (II) | 304 757.00 | 8 237.00 | 296 519.00 | 304 757.00 |
CO Grand total (0 to V) | 679 626.00 | 116 689.00 | 562 937.00 | 679 626.00 |
CR Shares due in more than one year | 9 885.00 | | | 9 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 200.00 | 63 200.00 | | 63 200.00 |
DB Share, merger, contribution premiums, etc. | 18 800.00 | 18 800.00 | | 18 800.00 |
DD Legal reserve (1) | 6 320.00 | 6 320.00 | | 6 320.00 |
DG Other reserves | 78 215.00 | 77 369.00 | | 78 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 188.00 | 846.00 | | 28 188.00 |
DL TOTAL (I) | 194 723.00 | 166 535.00 | | 194 723.00 |
DU Loans and Debts from Credit Institutions (3) | 143 287.00 | 189 824.00 | | 143 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DW Advances and down payments received on current orders | 24 200.00 | 17 324.00 | | 24 200.00 |
DX Trade payables and related accounts | 45 617.00 | 138 764.00 | | 45 617.00 |
DY Tax and social security liabilities | 36 080.00 | 49 753.00 | | 36 080.00 |
EA Other liabilities | 19 675.00 | 1 270.00 | | 19 675.00 |
EB Prepaid income (2) | 99 335.00 | 41 178.00 | | 99 335.00 |
EC TOTAL (IV) | 368 214.00 | 438 113.00 | | 368 214.00 |
EE Grand total (I to V) | 562 937.00 | 604 648.00 | | 562 937.00 |
EG Accrued income and payables due within one year | 278 345.00 | 304 639.00 | | 278 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 948.00 | 22 057.00 | | 26 948.00 |
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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 | 1 064 797.00 | | 1 064 797.00 | 1 064 797.00 |
FJ Net sales | 1 064 797.00 | | 1 064 797.00 | 1 064 797.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 064 815.00 | |
FW Other purchases and external expenses | | | 1 017 473.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 558.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 027 818.00 | |
GG - OPERATING RESULT (I - II) | | | 36 997.00 | |
GR Interest and similar expenses | | | 3 722.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 3 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 028.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 2 029.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 24 000.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -21 971.00 | | -35.00 |
HK Income tax | 4 980.00 | 4 384.00 | | 4 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 815.00 | 960 577.00 | | 1 064 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 627.00 | 959 731.00 | | 1 036 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 188.00 | 846.00 | | 28 188.00 |
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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 | 348 219.00 | | 26 650.00 | 348 219.00 |
KD ACQUISITIONS Total including other intangible assets | 320 047.00 | | 26 650.00 | 320 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 055.00 | | | 26 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 99 894.00 | 8 558.00 | | 99 894.00 |
PE DEPRECIATION Total including other intangible assets | 74 343.00 | 8 374.00 | | 74 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 551.00 | 185.00 | | 25 551.00 |
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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 | 45 617.00 | 45 617.00 | | 45 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 675.00 | 19 675.00 | | 19 675.00 |
8L Deferred income | 99 335.00 | 99 335.00 | | 99 335.00 |
UT Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
UX Other trade receivables | 240 211.00 | 240 211.00 | | 240 211.00 |
VA Doubtful or disputed receivables | 9 885.00 | | 9 885.00 | 9 885.00 |
VB VAT | 13 983.00 | 13 983.00 | | 13 983.00 |
VG Loans with a maturity of up to one year at origin | 26 948.00 | 26 948.00 | | 26 948.00 |
VH Loans with a maturity of more than one year at origin | 116 339.00 | 50 671.00 | 65 669.00 | 116 339.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 51 617.00 | | | 51 617.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 11 031.00 | 11 031.00 | | 11 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 218.00 | 268 216.00 | 12 002.00 | 280 218.00 |
VW VAT | 35 823.00 | 35 823.00 | | 35 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 014.00 | 278 345.00 | 65 669.00 | 344 014.00 |
