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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 | 106 376.00 | 105 047.00 | 1 329.00 | 106 376.00 |
AH Goodwill | 652 481.00 | | 652 481.00 | 652 481.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 791 661.00 | 579 500.00 | 212 160.00 | 791 661.00 |
BH Other financial assets | 128 930.00 | | 128 930.00 | 128 930.00 |
BJ TOTAL (I) | 1 684 447.00 | 684 547.00 | 999 899.00 | 1 684 447.00 |
BV Advances and down payments on orders | 13 783.00 | | 13 783.00 | 13 783.00 |
BX Customers and related accounts | 1 658 793.00 | 184 694.00 | 1 474 099.00 | 1 658 793.00 |
BZ Other receivables | 523 935.00 | 264 804.00 | 259 130.00 | 523 935.00 |
CF Cash and cash equivalents | 339 346.00 | | 339 347.00 | 339 346.00 |
CH Prepaid expenses | 35 346.00 | | 35 346.00 | 35 346.00 |
CJ TOTAL (II) | 2 571 202.00 | 449 498.00 | 2 121 703.00 | 2 571 202.00 |
CO Grand total (0 to V) | 4 255 650.00 | 1 134 046.00 | 3 121 603.00 | 4 255 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 45 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 546.00 | 4 547.00 | | 4 546.00 |
DF Regulated reserves (1) | 7 853.00 | 7 853.00 | | 7 853.00 |
DH Retained earnings | 204 125.00 | 94 703.00 | | 204 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 874.00 | 109 422.00 | | 73 874.00 |
DL TOTAL (I) | 336 399.00 | 261 524.00 | | 336 399.00 |
DQ Provisions for Expenses | 111 142.00 | 132 979.00 | | 111 142.00 |
DR TOTAL (IV) | 111 142.00 | 132 979.00 | | 111 142.00 |
DX Trade payables and related accounts | 404 035.00 | 318 026.00 | | 404 035.00 |
DY Tax and social security liabilities | 1 311 298.00 | 1 542 849.00 | | 1 311 298.00 |
EA Other liabilities | 931 008.00 | 1 159 323.00 | | 931 008.00 |
EB Prepaid income (2) | 28 720.00 | | | 28 720.00 |
EC TOTAL (IV) | 2 675 062.00 | 3 020 199.00 | | 2 675 062.00 |
EE Grand total (I to V) | 3 121 603.00 | 3 414 703.00 | | 3 121 603.00 |
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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 | 3 884 617.00 | | 3 884 617.00 | 3 884 617.00 |
FJ Net sales | 3 884 617.00 | | 3 884 617.00 | 3 884 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 175.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 993 807.00 | |
FW Other purchases and external expenses | | | 1 824 324.00 | |
FX Taxes, duties, and similar payments | | | 25 454.00 | |
FY Salaries and Wages | | | 1 296 354.00 | |
FZ Social Security Contributions | | | 592 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 017.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 717.00 | |
GE Other Expenses | | | 53 481.00 | |
GF Total Operating Expenses (II) | | | 3 876 397.00 | |
GG - OPERATING RESULT (I - II) | | | 117 408.00 | |
GL Other interest and similar income | | | 4 718.00 | |
GP Total financial income (V) | | | 4 718.00 | |
GR Interest and similar expenses | | | 15 799.00 | |
GU Total financial expenses (VI) | | | 15 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 334.00 | 17 919.00 | | 5 334.00 |
HH Total exceptional expenses (VIII) | 5 334.00 | 17 919.00 | | 5 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 334.00 | -17 919.00 | | -5 334.00 |
HK Income tax | 27 118.00 | 45 681.00 | | 27 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 998 623.00 | 3 546 453.00 | | 3 998 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 649.00 | 3 437 032.00 | | 3 924 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 974.00 | 109 421.00 | | 73 974.00 |
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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 | 1 570 233.00 | | 115 659.00 | 1 570 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 444.00 | 128 930.00 | |
I4 DECREASES Grand Total | | 1 444.00 | 1 684 448.00 | |
IO DECREASES Total including other intangible assets | | | 763 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 763 857.00 | | | 763 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 066.00 | | 115 595.00 | 676 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 309.00 | | 64.00 | 130 309.00 |
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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 | 612 530.00 | 72 017.00 | | 612 530.00 |
PE DEPRECIATION Total including other intangible assets | 103 471.00 | 1 576.00 | | 103 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 059.00 | 70 441.00 | | 509 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 979.00 | 12 717.00 | 34 554.00 | 132 979.00 |
7C Grand total | 132 979.00 | 12 717.00 | 34 554.00 | 132 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 523 934.00 | 259 130.00 | 284 804.00 | 523 934.00 |
VS Prepaid expenses | 35 345.00 | 35 345.00 | | 35 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 571 201.00 | 2 053 745.00 | 517 455.00 | 2 571 201.00 |
