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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 472.00 | 21 472.00 | | 21 472.00 |
AT Other tangible assets | 1 762 369.00 | 1 291 934.00 | 470 435.00 | 1 762 369.00 |
BH Other financial assets | 46 459.00 | | 46 459.00 | 46 459.00 |
BJ TOTAL (I) | 1 999 709.00 | 1 313 406.00 | 686 303.00 | 1 999 709.00 |
BV Advances and down payments on orders | 12 781.00 | | 12 781.00 | 12 781.00 |
BX Customers and related accounts | 366 841.00 | | 366 841.00 | 366 841.00 |
BZ Other receivables | 502 885.00 | | 502 885.00 | 502 885.00 |
CF Cash and cash equivalents | 319 126.00 | | 319 126.00 | 319 126.00 |
CH Prepaid expenses | 21 741.00 | | 21 741.00 | 21 741.00 |
CJ TOTAL (II) | 1 223 374.00 | | 1 223 374.00 | 1 223 374.00 |
CO Grand total (0 to V) | 3 223 083.00 | 1 313 406.00 | 1 909 677.00 | 3 223 083.00 |
CU Other investments | 169 409.00 | | 169 409.00 | 169 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 433 106.00 | | | 433 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 692.00 | | | 93 692.00 |
DL TOTAL (I) | 568 721.00 | | | 568 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 652.00 | | | 116 652.00 |
DW Advances and down payments received on current orders | 175 147.00 | | | 175 147.00 |
DX Trade payables and related accounts | 897 846.00 | | | 897 846.00 |
DY Tax and social security liabilities | 151 311.00 | | | 151 311.00 |
EC TOTAL (IV) | 1 340 956.00 | | | 1 340 956.00 |
EE Grand total (I to V) | 1 909 677.00 | | | 1 909 677.00 |
EG Accrued income and payables due within one year | 1 165 809.00 | | | 1 165 809.00 |
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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 | -55 129.00 | | -55 129.00 | -55 129.00 |
FG Production sold - services | 2 666 779.00 | | 2 666 779.00 | 2 666 779.00 |
FJ Net sales | 2 611 650.00 | | 2 611 650.00 | 2 611 650.00 |
FO Operating subsidies | | | 3 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 500.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 661 341.00 | |
FW Other purchases and external expenses | | | 1 533 471.00 | |
FX Taxes, duties, and similar payments | | | 27 914.00 | |
FY Salaries and Wages | | | 578 910.00 | |
FZ Social Security Contributions | | | 196 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 478.00 | |
GE Other Expenses | | | 79 696.00 | |
GF Total Operating Expenses (II) | | | 2 523 527.00 | |
GG - OPERATING RESULT (I - II) | | | 137 814.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GS Negative differences of foreign exchange | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 500.00 | | | 46 500.00 |
A4 Equity method investments | 77 424.00 | | | 77 424.00 |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HE Exceptional expenses on management operations | 6 816.00 | | | 6 816.00 |
HH Total exceptional expenses (VIII) | 6 816.00 | | | 6 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 471.00 | | | -5 471.00 |
HK Income tax | 36 436.00 | | | 36 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 706.00 | | | 2 662 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 569 014.00 | | | 2 569 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 692.00 | | | 93 692.00 |
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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 | 1 982 208.00 | | 17 501.00 | 1 982 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 868.00 | |
I4 DECREASES Grand Total | | | 1 999 709.00 | |
IO DECREASES Total including other intangible assets | | | 21 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 762 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 472.00 | | | 21 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 868.00 | | 17 501.00 | 1 744 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 868.00 | | | 215 868.00 |
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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 | 1 205 928.00 | 107 478.00 | | 1 205 928.00 |
PE DEPRECIATION Total including other intangible assets | 15 790.00 | 5 682.00 | | 15 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 190 137.00 | 101 797.00 | | 1 190 137.00 |
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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 | 897 846.00 | 897 846.00 | | 897 846.00 |
8C Staff and Related Accounts | 36 451.00 | 36 451.00 | | 36 451.00 |
8D Social Security and Other Social Organizations | 39 837.00 | 39 837.00 | | 39 837.00 |
UT Other financial assets | 46 459.00 | | 46 459.00 | 46 459.00 |
UX Other trade receivables | 366 841.00 | 366 841.00 | | 366 841.00 |
VB VAT | 5 059.00 | 5 059.00 | | 5 059.00 |
VI Group and Associates | 116 652.00 | 116 652.00 | | 116 652.00 |
VN Other taxes, similar payments | 975.00 | 975.00 | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 191.00 | 1 191.00 | | 1 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 851.00 | 496 851.00 | | 496 851.00 |
VS Prepaid expenses | 21 741.00 | 21 741.00 | | 21 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 925.00 | 891 467.00 | 46 459.00 | 937 925.00 |
VW VAT | 73 833.00 | 73 833.00 | | 73 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 809.00 | 1 165 809.00 | | 1 165 809.00 |
