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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 | 23 585.00 | 23 585.00 | | 23 585.00 |
AH Goodwill | 590 086.00 | | 590 086.00 | 590 086.00 |
AT Other tangible assets | 168 076.00 | 128 030.00 | 40 046.00 | 168 076.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 3 069 118.00 | 151 615.00 | 2 917 503.00 | 3 069 118.00 |
BV Advances and down payments on orders | 8 791.00 | | 8 791.00 | 8 791.00 |
BX Customers and related accounts | 335 144.00 | | 335 144.00 | 335 144.00 |
BZ Other receivables | 182 825.00 | | 182 825.00 | 182 825.00 |
CF Cash and cash equivalents | 1 289 806.00 | | 1 289 806.00 | 1 289 806.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 1 823 881.00 | | 1 823 881.00 | 1 823 881.00 |
CO Grand total (0 to V) | 4 892 999.00 | 151 615.00 | 4 741 384.00 | 4 892 999.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 2 287 000.00 | | 2 287 000.00 | 2 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 236 514.00 | 236 514.00 | | 236 514.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 746 546.00 | 609 266.00 | | 746 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 082.00 | 137 280.00 | | 95 082.00 |
DL TOTAL (I) | 1 086 527.00 | 991 444.00 | | 1 086 527.00 |
DP Provisions for Risks | 33 299.00 | 33 299.00 | | 33 299.00 |
DR TOTAL (IV) | 33 299.00 | 33 299.00 | | 33 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 273.00 | 1 661 026.00 | | 1 458 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 320.00 | 147 603.00 | | 243 320.00 |
DW Advances and down payments received on current orders | 975 572.00 | 1 086 870.00 | | 975 572.00 |
DX Trade payables and related accounts | 443 589.00 | 258 066.00 | | 443 589.00 |
DY Tax and social security liabilities | 212 767.00 | 188 074.00 | | 212 767.00 |
EA Other liabilities | 288 037.00 | 309 992.00 | | 288 037.00 |
EC TOTAL (IV) | 3 621 559.00 | 3 651 631.00 | | 3 621 559.00 |
EE Grand total (I to V) | 4 741 384.00 | 4 676 374.00 | | 4 741 384.00 |
EG Accrued income and payables due within one year | 1 380 893.00 | 2 564 760.00 | | 1 380 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 058.00 | 21 396.00 | | 3 058.00 |
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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 | 1 012 588.00 | | 1 012 588.00 | 1 012 588.00 |
FJ Net sales | 1 012 588.00 | | 1 012 588.00 | 1 012 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 015 690.00 | |
FW Other purchases and external expenses | | | 404 055.00 | |
FX Taxes, duties, and similar payments | | | 10 249.00 | |
FY Salaries and Wages | | | 257 030.00 | |
FZ Social Security Contributions | | | 71 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 733.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 758 073.00 | |
GG - OPERATING RESULT (I - II) | | | 257 617.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 131 333.00 | |
GU Total financial expenses (VI) | | | 131 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 954.00 | 4 131.00 | | 2 954.00 |
HK Income tax | 31 207.00 | 15 457.00 | | 31 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 696.00 | 1 166 116.00 | | 1 015 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 614.00 | 1 028 836.00 | | 920 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 082.00 | 137 280.00 | | 95 082.00 |
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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 | 3 114 277.00 | | 24 984.00 | 3 114 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 803.00 | 2 287 371.00 | |
I4 DECREASES Grand Total | | 70 143.00 | 3 069 118.00 | |
IO DECREASES Total including other intangible assets | | | 613 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 340.00 | 168 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 613 671.00 | | | 613 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 432.00 | | 24 984.00 | 148 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 174.00 | | | 2 352 174.00 |
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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 | 126 792.00 | 24 823.00 | | 126 792.00 |
PE DEPRECIATION Total including other intangible assets | 23 585.00 | | | 23 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 208.00 | 24 823.00 | | 103 208.00 |
