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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 | 16 701.00 | 9 604.00 | 7 097.00 | 16 701.00 |
AJ Other Intangible Assets | 223 462.00 | 153 410.00 | 70 052.00 | 223 462.00 |
AT Other tangible assets | 722 928.00 | 489 650.00 | 233 278.00 | 722 928.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 69 882.00 | | 69 882.00 | 69 882.00 |
BJ TOTAL (I) | 1 033 779.00 | 652 664.00 | 381 115.00 | 1 033 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 356 323.00 | 696 444.00 | 1 659 879.00 | 2 356 323.00 |
BZ Other receivables | 133 696.00 | | 133 696.00 | 133 696.00 |
CF Cash and cash equivalents | 1 715 846.00 | | 1 715 846.00 | 1 715 846.00 |
CH Prepaid expenses | 40 527.00 | | 40 527.00 | 40 527.00 |
CJ TOTAL (II) | 4 252 393.00 | 696 444.00 | 3 555 949.00 | 4 252 393.00 |
CO Grand total (0 to V) | 5 286 171.00 | 1 349 108.00 | 3 937 064.00 | 5 286 171.00 |
CS Evaluated investments - equity method | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 526.00 | 778 526.00 | | 778 526.00 |
DD Legal reserve (1) | 77 853.00 | 33 903.00 | | 77 853.00 |
DG Other reserves | 89 585.00 | | | 89 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 406.00 | 133 535.00 | | 126 406.00 |
DL TOTAL (I) | 1 072 370.00 | 945 964.00 | | 1 072 370.00 |
DU Loans and Debts from Credit Institutions (3) | 529 864.00 | 676 434.00 | | 529 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 512.00 | 768 715.00 | | 851 512.00 |
DX Trade payables and related accounts | 172 854.00 | 414 383.00 | | 172 854.00 |
DY Tax and social security liabilities | 1 307 512.00 | 1 098 484.00 | | 1 307 512.00 |
EA Other liabilities | 2 952.00 | 8 060.00 | | 2 952.00 |
EC TOTAL (IV) | 2 864 694.00 | 2 977 048.00 | | 2 864 694.00 |
EE Grand total (I to V) | 3 937 064.00 | 3 923 012.00 | | 3 937 064.00 |
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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 | | | 7 405 301.00 | |
FJ Net sales | | | 7 405 301.00 | |
FQ Other income | | | 372 853.00 | |
FR Total operating income (I) | | | 7 778 154.00 | |
FW Other purchases and external expenses | | | 1 895 088.00 | |
FX Taxes, duties, and similar payments | | | 147 019.00 | |
FY Salaries and Wages | | | 4 029 870.00 | |
FZ Social Security Contributions | | | 1 003 133.00 | |
GB Operating Expenses - Provisions | | | 382 895.00 | |
GE Other Expenses | | | 136 755.00 | |
GF Total Operating Expenses (II) | | | 7 594 760.00 | |
GG - OPERATING RESULT (I - II) | | | 183 395.00 | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 192.00 | 54 464.00 | | 16 192.00 |
HH Total exceptional expenses (VIII) | 3 394.00 | 70 041.00 | | 3 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 798.00 | -15 577.00 | | 12 798.00 |
HK Income tax | 55 682.00 | 26 926.00 | | 55 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 794 346.00 | 7 185 508.00 | | 7 794 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 667 940.00 | 7 051 973.00 | | 7 667 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 406.00 | 133 535.00 | | 126 406.00 |
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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 | 949 191.00 | | 88 056.00 | 949 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 687.00 | |
I4 DECREASES Grand Total | | 3 469.00 | 1 033 779.00 | |
IO DECREASES Total including other intangible assets | | | 240 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 469.00 | 722 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 661.00 | | 8 502.00 | 231 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 520.00 | | 47 877.00 | 678 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 010.00 | | 31 677.00 | 39 010.00 |
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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 | 561 944.00 | 92 640.00 | 1 921.00 | 561 944.00 |
PE DEPRECIATION Total including other intangible assets | 146 704.00 | 16 310.00 | | 146 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 240.00 | 76 330.00 | 1 921.00 | 415 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 69 882.00 | | 69 882.00 | 69 882.00 |
UX Other trade receivables | 2 356 323.00 | 2 356 323.00 | | 2 356 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 696.00 | 139 696.00 | | 139 696.00 |
VS Prepaid expenses | 40 527.00 | 40 527.00 | | 40 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 429.00 | 2 536 547.00 | 69 882.00 | 2 606 429.00 |
