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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 | 93 449.00 | 61 927.00 | 31 522.00 | 93 449.00 |
AH Goodwill | 30 337.00 | | 30 337.00 | 30 337.00 |
AJ Other Intangible Assets | 22 930.00 | 8 750.00 | 14 180.00 | 22 930.00 |
AT Other tangible assets | 82 848.00 | 70 602.00 | 12 246.00 | 82 848.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 236 599.00 | 141 279.00 | 95 319.00 | 236 599.00 |
BV Advances and down payments on orders | 1 121.00 | | 1 121.00 | 1 121.00 |
BX Customers and related accounts | 1 297 832.00 | 14 653.00 | 1 283 178.00 | 1 297 832.00 |
BZ Other receivables | 566 229.00 | | 566 229.00 | 566 229.00 |
CF Cash and cash equivalents | 388 078.00 | | 388 078.00 | 388 078.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 2 253 721.00 | 14 653.00 | 2 239 067.00 | 2 253 721.00 |
CO Grand total (0 to V) | 2 490 320.00 | 155 933.00 | 2 334 387.00 | 2 490 320.00 |
CU Other investments | 2 033.00 | | 2 033.00 | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 229.00 | 53 229.00 | | 53 229.00 |
DB Share, merger, contribution premiums, etc. | 249 792.00 | 249 792.00 | | 249 792.00 |
DD Legal reserve (1) | 5 322.00 | 5 322.00 | | 5 322.00 |
DG Other reserves | 411 090.00 | 406 081.00 | | 411 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 680.00 | 185 008.00 | | 80 680.00 |
DL TOTAL (I) | 800 114.00 | 899 434.00 | | 800 114.00 |
DP Provisions for Risks | 30 625.00 | 20 000.00 | | 30 625.00 |
DR TOTAL (IV) | 30 625.00 | 20 000.00 | | 30 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 491.00 | 15 316.00 | | 31 491.00 |
DW Advances and down payments received on current orders | 5 480.00 | | | 5 480.00 |
DX Trade payables and related accounts | 846 954.00 | 1 157 830.00 | | 846 954.00 |
DY Tax and social security liabilities | 371 054.00 | 490 126.00 | | 371 054.00 |
EA Other liabilities | 11 469.00 | | | 11 469.00 |
EB Prepaid income (2) | 237 198.00 | 51 934.00 | | 237 198.00 |
EC TOTAL (IV) | 1 503 648.00 | 1 715 208.00 | | 1 503 648.00 |
EE Grand total (I to V) | 2 334 387.00 | 2 634 642.00 | | 2 334 387.00 |
EG Accrued income and payables due within one year | 1 498 167.00 | 1 715 208.00 | | 1 498 167.00 |
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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 | 4 925 612.00 | | 4 925 612.00 | 4 925 612.00 |
FJ Net sales | 4 925 612.00 | | 4 925 612.00 | 4 925 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 473.00 | |
FQ Other income | | | 16 642.00 | |
FR Total operating income (I) | | | 4 973 728.00 | |
FU Purchases of raw materials and other supplies | | | 3 434.00 | |
FW Other purchases and external expenses | | | 4 089 972.00 | |
FX Taxes, duties, and similar payments | | | 33 464.00 | |
FY Salaries and Wages | | | 509 127.00 | |
FZ Social Security Contributions | | | 154 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 625.00 | |
GE Other Expenses | | | 9 329.00 | |
GF Total Operating Expenses (II) | | | 4 849 073.00 | |
GG - OPERATING RESULT (I - II) | | | 124 655.00 | |
GL Other interest and similar income | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 4 943.00 | |
GU Total financial expenses (VI) | | | 4 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HD Total exceptional income (VII) | 318.00 | | | 318.00 |
HE Exceptional expenses on management operations | 1 652.00 | | | 1 652.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 1 652.00 | 20 000.00 | | 1 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -20 000.00 | | -1 334.00 |
HJ Employee participation in company results | 8 103.00 | 20 100.00 | | 8 103.00 |
HK Income tax | 31 491.00 | 72 064.00 | | 31 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 943.00 | 5 439 089.00 | | 4 975 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 263.00 | 5 254 081.00 | | 4 895 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 680.00 | 185 008.00 | | 80 680.00 |
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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 | 205 218.00 | | 43 683.00 | 205 218.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 337.00 | | | 30 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | 12 302.00 | 236 599.00 | |
IO DECREASES Total including other intangible assets | | 12 302.00 | 146 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 663.00 | | 41 019.00 | 87 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 184.00 | | 2 664.00 | 80 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033.00 | | | 7 033.00 |
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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 | 116 070.00 | 25 209.00 | | 116 070.00 |
PE DEPRECIATION Total including other intangible assets | 51 209.00 | 19 468.00 | | 51 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 861.00 | 5 740.00 | | 64 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 10 625.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 10 625.00 | | 20 000.00 |
UE of which provisions and reversals: - Operating | | 10 625.00 | | |
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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 | 846 954.00 | 846 954.00 | | 846 954.00 |
8D Social Security and Other Social Organizations | 371 054.00 | 371 054.00 | | 371 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 960.00 | 42 960.00 | | 42 960.00 |
8L Deferred income | 237 198.00 | 237 198.00 | | 237 198.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 297 832.00 | 1 297 832.00 | | 1 297 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 229.00 | 566 229.00 | | 566 229.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 521.00 | 1 864 521.00 | 5 000.00 | 1 869 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 167.00 | 1 498 167.00 | | 1 498 167.00 |
