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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 | 176 121.00 | 156 939.00 | 19 182.00 | 176 121.00 |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 67 937.00 | 63 676.00 | 4 260.00 | 67 937.00 |
AV Fixed assets in progress | 17 846.00 | | 17 846.00 | 17 846.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 829 784.00 | 221 198.00 | 608 587.00 | 829 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 768.00 | | 505 768.00 | 505 768.00 |
BZ Other receivables | 187 752.00 | | 187 752.00 | 187 752.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 514 361.00 | | 514 361.00 | 514 361.00 |
CH Prepaid expenses | 33 182.00 | | 33 182.00 | 33 182.00 |
CJ TOTAL (II) | 1 241 128.00 | | 1 241 128.00 | 1 241 128.00 |
CO Grand total (0 to V) | 2 070 912.00 | 221 198.00 | 1 849 714.00 | 2 070 912.00 |
CU Other investments | 558 259.00 | | 558 259.00 | 558 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 180.00 | 153 180.00 | | 153 180.00 |
DB Share, merger, contribution premiums, etc. | 160 223.00 | 160 223.00 | | 160 223.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 637 546.00 | 601 009.00 | | 637 546.00 |
DH Retained earnings | 10 911.00 | 10 911.00 | | 10 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 885.00 | 286 731.00 | | 383 885.00 |
DL TOTAL (I) | 1 363 745.00 | 1 230 054.00 | | 1 363 745.00 |
DU Loans and Debts from Credit Institutions (3) | 24 830.00 | 50 654.00 | | 24 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | 3 459.00 | | 3 459.00 |
DW Advances and down payments received on current orders | 172.00 | 1 268.00 | | 172.00 |
DX Trade payables and related accounts | 215 052.00 | 258 859.00 | | 215 052.00 |
DY Tax and social security liabilities | 236 720.00 | 215 649.00 | | 236 720.00 |
EA Other liabilities | 5 736.00 | 100.00 | | 5 736.00 |
EC TOTAL (IV) | 485 970.00 | 529 989.00 | | 485 970.00 |
EE Grand total (I to V) | 1 849 714.00 | 1 760 043.00 | | 1 849 714.00 |
EG Accrued income and payables due within one year | 485 970.00 | 518 184.00 | | 485 970.00 |
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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 | 1 800 018.00 | | 1 800 018.00 | 1 800 018.00 |
FJ Net sales | 1 800 018.00 | | 1 800 018.00 | 1 800 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 860.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 1 806 728.00 | |
FW Other purchases and external expenses | | | 888 018.00 | |
FX Taxes, duties, and similar payments | | | 13 228.00 | |
FY Salaries and Wages | | | 439 606.00 | |
FZ Social Security Contributions | | | 181 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 948.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 570 919.00 | |
GG - OPERATING RESULT (I - II) | | | 235 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 901.00 | |
GP Total financial income (V) | | | 218 901.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 860.00 | 215.00 | | 5 860.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 13 000.00 | 37 944.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 500.00 | 37 944.00 | | 13 500.00 |
HF Exceptional expenses on capital transactions | 20 008.00 | 24 313.00 | | 20 008.00 |
HH Total exceptional expenses (VIII) | 20 008.00 | 24 313.00 | | 20 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 508.00 | 13 631.00 | | -6 508.00 |
HK Income tax | 64 080.00 | 15 543.00 | | 64 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 129.00 | 1 915 016.00 | | 2 039 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 244.00 | 1 628 285.00 | | 1 655 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 885.00 | 286 731.00 | | 383 885.00 |
HP References: Equipment leasing | 9 247.00 | 13 905.00 | | 9 247.00 |
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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 | 837 465.00 | | 12 327.00 | 837 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 008.00 | 567 298.00 | |
I4 DECREASES Grand Total | | 20 008.00 | 829 784.00 | |
IO DECREASES Total including other intangible assets | | | 176 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 794.00 | | 12 327.00 | 163 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 365.00 | | | 86 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 306.00 | | | 587 306.00 |
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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 | 172 250.00 | 48 948.00 | | 172 250.00 |
PE DEPRECIATION Total including other intangible assets | 123 196.00 | 33 743.00 | | 123 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 054.00 | 15 204.00 | | 49 054.00 |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8B Suppliers and Related Accounts | 215 052.00 | 215 052.00 | | 215 052.00 |
8C Staff and Related Accounts | 59 761.00 | 59 761.00 | | 59 761.00 |
8D Social Security and Other Social Organizations | 41 759.00 | 41 759.00 | | 41 759.00 |
8E Income Taxes | 48 435.00 | 48 435.00 | | 48 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 736.00 | 5 736.00 | | 5 736.00 |
UT Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
UX Other trade receivables | 505 768.00 | 505 768.00 | | 505 768.00 |
VB VAT | 31 358.00 | 31 358.00 | | 31 358.00 |
VC Group and associates | 152 023.00 | 152 023.00 | | 152 023.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 24 547.00 | 24 547.00 | | 24 547.00 |
VK Loans repaid during the year | 25 855.00 | | | 25 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 370.00 | 4 370.00 | | 4 370.00 |
VS Prepaid expenses | 33 182.00 | 33 182.00 | | 33 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 742.00 | 726 702.00 | 9 040.00 | 735 742.00 |
VW VAT | 82 457.00 | 82 457.00 | | 82 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 798.00 | 485 798.00 | | 485 798.00 |
