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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 | 132 562.00 | 97 236.00 | 35 327.00 | 132 562.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 26 719.00 | 25 944.00 | 775.00 | 26 719.00 |
BH Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
BJ TOTAL (I) | 391 399.00 | 123 179.00 | 268 219.00 | 391 399.00 |
BV Advances and down payments on orders | 43 024.00 | | 43 024.00 | 43 024.00 |
BX Customers and related accounts | 423 593.00 | 36 857.00 | 386 736.00 | 423 593.00 |
BZ Other receivables | 20 158.00 | | 20 158.00 | 20 158.00 |
CF Cash and cash equivalents | 84 616.00 | | 84 616.00 | 84 616.00 |
CH Prepaid expenses | 16 283.00 | | 16 283.00 | 16 283.00 |
CJ TOTAL (II) | 587 675.00 | 36 857.00 | 550 817.00 | 587 675.00 |
CO Grand total (0 to V) | 979 073.00 | 160 037.00 | 819 037.00 | 979 073.00 |
CR Shares due in more than one year | 56 900.00 | | | 56 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 200.00 | 63 200.00 | | 63 200.00 |
DB Share, merger, contribution premiums, etc. | 18 800.00 | 18 800.00 | | 18 800.00 |
DD Legal reserve (1) | 6 320.00 | 6 320.00 | | 6 320.00 |
DG Other reserves | 106 403.00 | 78 215.00 | | 106 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 048.00 | 28 188.00 | | 137 048.00 |
DL TOTAL (I) | 331 771.00 | 194 723.00 | | 331 771.00 |
DU Loans and Debts from Credit Institutions (3) | 142 083.00 | 143 287.00 | | 142 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DW Advances and down payments received on current orders | 20 264.00 | 24 200.00 | | 20 264.00 |
DX Trade payables and related accounts | 51 539.00 | 45 617.00 | | 51 539.00 |
DY Tax and social security liabilities | 113 287.00 | 36 080.00 | | 113 287.00 |
EA Other liabilities | 56 995.00 | 19 675.00 | | 56 995.00 |
EB Prepaid income (2) | 103 096.00 | 99 335.00 | | 103 096.00 |
EC TOTAL (IV) | 487 265.00 | 368 214.00 | | 487 265.00 |
EE Grand total (I to V) | 819 037.00 | 562 937.00 | | 819 037.00 |
EG Accrued income and payables due within one year | 356 005.00 | 278 345.00 | | 356 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 250.00 | 26 948.00 | | 4 250.00 |
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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 | 1 165 620.00 | | 1 165 620.00 | 1 165 620.00 |
FJ Net sales | 1 165 620.00 | | 1 165 620.00 | 1 165 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 973.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 167 620.00 | |
FW Other purchases and external expenses | | | 933 190.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 593.00 | |
GE Other Expenses | | | 1 979.00 | |
GF Total Operating Expenses (II) | | | 982 216.00 | |
GG - OPERATING RESULT (I - II) | | | 185 404.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | | | 334.00 |
HE Exceptional expenses on management operations | 164.00 | 35.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 35.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -35.00 | | 170.00 |
HK Income tax | 46 449.00 | 4 980.00 | | 46 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 954.00 | 1 064 815.00 | | 1 167 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 906.00 | 1 036 627.00 | | 1 030 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 048.00 | 28 188.00 | | 137 048.00 |
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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 | 374 869.00 | | 16 529.00 | 374 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 118.00 | |
I4 DECREASES Grand Total | | | 391 399.00 | |
IO DECREASES Total including other intangible assets | | | 362 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 697.00 | | 15 865.00 | 346 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 055.00 | | 664.00 | 26 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 108 452.00 | 14 728.00 | | 108 452.00 |
PE DEPRECIATION Total including other intangible assets | 82 716.00 | 14 520.00 | | 82 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 736.00 | 208.00 | | 25 736.00 |
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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 | 51 539.00 | 51 539.00 | | 51 539.00 |
8E Income Taxes | 41 468.00 | 41 468.00 | | 41 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 995.00 | 56 995.00 | | 56 995.00 |
8L Deferred income | 103 096.00 | 103 096.00 | | 103 096.00 |
UT Other financial assets | 2 118.00 | | 2 118.00 | 2 118.00 |
UX Other trade receivables | 366 693.00 | 366 693.00 | | 366 693.00 |
VA Doubtful or disputed receivables | 56 900.00 | | 56 900.00 | 56 900.00 |
VB VAT | 20 158.00 | 20 158.00 | | 20 158.00 |
VG Loans with a maturity of up to one year at origin | 4 250.00 | 4 250.00 | | 4 250.00 |
VH Loans with a maturity of more than one year at origin | 137 832.00 | 26 837.00 | 110 996.00 | 137 832.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 43 416.00 | | | 43 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 16 283.00 | 16 283.00 | | 16 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 152.00 | 403 134.00 | 59 018.00 | 462 152.00 |
VW VAT | 71 562.00 | 71 562.00 | | 71 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 001.00 | 356 005.00 | 110 996.00 | 467 001.00 |
