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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 | 33 932.00 | 30 577.00 | 3 355.00 | 33 932.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 344 290.00 | 161 074.00 | 183 216.00 | 344 290.00 |
BH Other financial assets | 13 051.00 | | 13 051.00 | 13 051.00 |
BJ TOTAL (I) | 469 273.00 | 191 651.00 | 277 622.00 | 469 273.00 |
BV Advances and down payments on orders | 21 244.00 | | 21 244.00 | 21 244.00 |
BX Customers and related accounts | 3 240 838.00 | 62 836.00 | 3 178 002.00 | 3 240 838.00 |
BZ Other receivables | 726 266.00 | 400.00 | 725 866.00 | 726 266.00 |
CF Cash and cash equivalents | 1 360 122.00 | | 1 360 122.00 | 1 360 122.00 |
CH Prepaid expenses | 20 822.00 | | 20 822.00 | 20 822.00 |
CJ TOTAL (II) | 5 369 293.00 | 63 236.00 | 5 306 057.00 | 5 369 293.00 |
CO Grand total (0 to V) | 5 838 566.00 | 254 887.00 | 5 583 678.00 | 5 838 566.00 |
CR Shares due in more than one year | 107 111.00 | | | 107 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 060.00 | 23 000.00 | | 34 060.00 |
DB Share, merger, contribution premiums, etc. | 257 914.00 | | | 257 914.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 278 084.00 | 305 372.00 | | 278 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 474.00 | 222 722.00 | | 453 474.00 |
DL TOTAL (I) | 1 025 832.00 | 553 394.00 | | 1 025 832.00 |
DP Provisions for Risks | 7 739.00 | 6 989.00 | | 7 739.00 |
DR TOTAL (IV) | 7 739.00 | 6 989.00 | | 7 739.00 |
DU Loans and Debts from Credit Institutions (3) | 30 122.00 | 29 144.00 | | 30 122.00 |
DW Advances and down payments received on current orders | 3 633.00 | | | 3 633.00 |
DX Trade payables and related accounts | 3 123 755.00 | 949 344.00 | | 3 123 755.00 |
DY Tax and social security liabilities | 1 196 769.00 | 363 268.00 | | 1 196 769.00 |
DZ Fixed asset liabilities and related accounts | 1 984.00 | | | 1 984.00 |
EA Other liabilities | 193 550.00 | 50 612.00 | | 193 550.00 |
EB Prepaid income (2) | 295.00 | | | 295.00 |
EC TOTAL (IV) | 4 550 108.00 | 1 392 368.00 | | 4 550 108.00 |
EE Grand total (I to V) | 5 583 678.00 | 1 952 751.00 | | 5 583 678.00 |
EG Accrued income and payables due within one year | 4 532 448.00 | 1 367 411.00 | | 4 532 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168.00 | 377.00 | | 1 168.00 |
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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 | 10 942 788.00 | 5 033 935.00 | 15 976 723.00 | 10 942 788.00 |
FJ Net sales | 10 942 788.00 | 5 033 935.00 | 15 976 723.00 | 10 942 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 976.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 16 070 748.00 | |
FW Other purchases and external expenses | | | 14 565 402.00 | |
FX Taxes, duties, and similar payments | | | 33 093.00 | |
FY Salaries and Wages | | | 530 135.00 | |
FZ Social Security Contributions | | | 189 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 70 672.00 | |
GF Total Operating Expenses (II) | | | 15 496 158.00 | |
GG - OPERATING RESULT (I - II) | | | 574 590.00 | |
GL Other interest and similar income | | | 5 971.00 | |
GP Total financial income (V) | | | 5 971.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 934.00 | -16 521.00 | | 86 934.00 |
A4 Equity method investments | 48.00 | 3.00 | | 48.00 |
HA Exceptional income from management transactions | 32 419.00 | 4 780.00 | | 32 419.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 32 419.00 | 12 780.00 | | 32 419.00 |
HE Exceptional expenses on management operations | 7 218.00 | 1 356.00 | | 7 218.00 |
HF Exceptional expenses on capital transactions | 9 565.00 | 7 293.00 | | 9 565.00 |
HH Total exceptional expenses (VIII) | 16 783.00 | 8 649.00 | | 16 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 636.00 | 4 131.00 | | 15 636.00 |
HK Income tax | 142 214.00 | 44 665.00 | | 142 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 109 138.00 | 4 981 937.00 | | 16 109 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 655 665.00 | 4 759 215.00 | | 15 655 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 474.00 | 222 722.00 | | 453 474.00 |
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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 | 132 981.00 | 64 363.00 | 5 693.00 | 132 981.00 |
PE DEPRECIATION Total including other intangible assets | 25 074.00 | 6 163.00 | 660.00 | 25 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 907.00 | 58 200.00 | 5 033.00 | 107 907.00 |
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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 | 3 123 755.00 | 3 123 755.00 | | 3 123 755.00 |
8D Social Security and Other Social Organizations | 1 196 769.00 | 1 192 914.00 | | 1 196 769.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 550.00 | 193 550.00 | | 193 550.00 |
8L Deferred income | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 13 051.00 | | 13 051.00 | 13 051.00 |
VG Loans with a maturity of up to one year at origin | 30 122.00 | 16 317.00 | 13 805.00 | 30 122.00 |
VS Prepaid expenses | 3 987 927.00 | 3 880 816.00 | 107 111.00 | 3 987 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000 978.00 | 3 880 816.00 | 120 162.00 | 4 000 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 475.00 | 4 528 815.00 | 13 805.00 | 4 546 475.00 |
