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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 | 15 701.00 | 14 517.00 | 1 184.00 | 15 701.00 |
AJ Other Intangible Assets | 869 678.00 | 45 000.00 | 824 678.00 | 869 678.00 |
AT Other tangible assets | 108 649.00 | 96 319.00 | 12 330.00 | 108 649.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 994 978.00 | 155 836.00 | 839 142.00 | 994 978.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 703 252.00 | 139 454.00 | 563 798.00 | 703 252.00 |
BZ Other receivables | 936 612.00 | | 936 612.00 | 936 612.00 |
CF Cash and cash equivalents | 742 112.00 | | 742 112.00 | 742 112.00 |
CH Prepaid expenses | 19 646.00 | | 19 646.00 | 19 646.00 |
CJ TOTAL (II) | 2 403 043.00 | 139 454.00 | 2 263 589.00 | 2 403 043.00 |
CO Grand total (0 to V) | 3 398 021.00 | 295 290.00 | 3 102 731.00 | 3 398 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 679.00 | 73 679.00 | | 73 679.00 |
DB Share, merger, contribution premiums, etc. | 564 550.00 | 564 550.00 | | 564 550.00 |
DD Legal reserve (1) | 7 368.00 | 7 368.00 | | 7 368.00 |
DG Other reserves | 3 277.00 | 3 277.00 | | 3 277.00 |
DH Retained earnings | 194 132.00 | 534 237.00 | | 194 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 869.00 | 160 759.00 | | 78 869.00 |
DL TOTAL (I) | 921 875.00 | 1 343 870.00 | | 921 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 863.00 | 625 781.00 | | 500 863.00 |
DW Advances and down payments received on current orders | 9 634.00 | 7 366.00 | | 9 634.00 |
DX Trade payables and related accounts | 959 355.00 | 1 117 715.00 | | 959 355.00 |
DY Tax and social security liabilities | 362 350.00 | 507 152.00 | | 362 350.00 |
DZ Fixed asset liabilities and related accounts | 3 660.00 | | | 3 660.00 |
EA Other liabilities | 3 689.00 | | | 3 689.00 |
EB Prepaid income (2) | 341 305.00 | 312 128.00 | | 341 305.00 |
EC TOTAL (IV) | 2 180 856.00 | 2 570 143.00 | | 2 180 856.00 |
EE Grand total (I to V) | 3 102 731.00 | 3 914 013.00 | | 3 102 731.00 |
EG Accrued income and payables due within one year | 2 171 222.00 | 2 562 777.00 | | 2 171 222.00 |
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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 | | | 2 394 097.00 | |
FJ Net sales | | | 2 394 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 713.00 | |
FQ Other income | | | 4 439.00 | |
FR Total operating income (I) | | | 2 467 249.00 | |
FW Other purchases and external expenses | | | 862 158.00 | |
FX Taxes, duties, and similar payments | | | 52 099.00 | |
FY Salaries and Wages | | | 982 147.00 | |
FZ Social Security Contributions | | | 366 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 857.00 | |
GE Other Expenses | | | 45 893.00 | |
GF Total Operating Expenses (II) | | | 2 370 960.00 | |
GG - OPERATING RESULT (I - II) | | | 96 288.00 | |
GL Other interest and similar income | | | 14 294.00 | |
GP Total financial income (V) | | | 14 294.00 | |
GR Interest and similar expenses | | | 4 664.00 | |
GU Total financial expenses (VI) | | | 4 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 049.00 | 56 235.00 | | 27 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 543.00 | 2 574 554.00 | | 2 481 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 674.00 | 2 413 795.00 | | 2 402 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 869.00 | 160 759.00 | | 78 869.00 |
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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 | 991 914.00 | | 13 443.00 | 991 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | 10 379.00 | 994 978.00 | |
IO DECREASES Total including other intangible assets | | | 885 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 379.00 | 108 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 885 379.00 | | | 885 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 585.00 | | 13 443.00 | 105 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 113 402.00 | 7 174.00 | 9 741.00 | 113 402.00 |
PE DEPRECIATION Total including other intangible assets | 12 134.00 | 2 383.00 | | 12 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 268.00 | 4 791.00 | 9 741.00 | 101 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 863.00 | 500 863.00 | | 500 863.00 |
8B Suppliers and Related Accounts | 959 355.00 | 959 355.00 | | 959 355.00 |
8D Social Security and Other Social Organizations | 362 350.00 | 362 350.00 | | 362 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 689.00 | 3 689.00 | | 3 689.00 |
8L Deferred income | 341 305.00 | 341 305.00 | | 341 305.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 703 252.00 | 527 945.00 | 175 307.00 | 703 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936 612.00 | 936 612.00 | | 936 612.00 |
VS Prepaid expenses | 19 646.00 | 19 646.00 | | 19 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 460.00 | 1 484 203.00 | 176 257.00 | 1 660 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 222.00 | 2 171 222.00 | | 2 171 222.00 |
