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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 | 83 484.00 | 62 096.00 | 21 388.00 | 83 484.00 |
AH Goodwill | 269 152.00 | | 269 152.00 | 269 152.00 |
AJ Other Intangible Assets | 2 840.00 | 1 821.00 | 1 019.00 | 2 840.00 |
AR Technical installations, industrial equipment and tools | 4 665.00 | 1 221.00 | 3 444.00 | 4 665.00 |
AT Other tangible assets | 86 102.00 | 47 381.00 | 38 721.00 | 86 102.00 |
BD Other fixed assets | 124.00 | | 124.00 | 124.00 |
BH Other financial assets | 17 245.00 | | 17 245.00 | 17 245.00 |
BJ TOTAL (I) | 463 613.00 | 112 519.00 | 351 094.00 | 463 613.00 |
BT Goods | 97 506.00 | | 97 506.00 | 97 506.00 |
BV Advances and down payments on orders | 8 536.00 | | 8 536.00 | 8 536.00 |
BX Customers and related accounts | 357 959.00 | | 357 959.00 | 357 959.00 |
BZ Other receivables | 65 959.00 | | 65 959.00 | 65 959.00 |
CF Cash and cash equivalents | 47 003.00 | | 47 003.00 | 47 003.00 |
CH Prepaid expenses | 28 881.00 | | 28 881.00 | 28 881.00 |
CJ TOTAL (II) | 605 843.00 | | 605 843.00 | 605 843.00 |
CO Grand total (0 to V) | 1 069 456.00 | 112 519.00 | 956 937.00 | 1 069 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 971.00 | 1 971.00 | | 1 971.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 307 267.00 | 277 053.00 | | 307 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 827.00 | 30 214.00 | | 41 827.00 |
DL TOTAL (I) | 417 065.00 | 375 238.00 | | 417 065.00 |
DU Loans and Debts from Credit Institutions (3) | 77 081.00 | 94 872.00 | | 77 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 65.00 | | |
DW Advances and down payments received on current orders | 5 178.00 | | | 5 178.00 |
DX Trade payables and related accounts | 247 153.00 | 101 142.00 | | 247 153.00 |
DY Tax and social security liabilities | 152 742.00 | 112 857.00 | | 152 742.00 |
EA Other liabilities | 2 194.00 | 2 843.00 | | 2 194.00 |
EB Prepaid income (2) | 55 525.00 | 57 750.00 | | 55 525.00 |
EC TOTAL (IV) | 539 872.00 | 369 528.00 | | 539 872.00 |
EE Grand total (I to V) | 956 937.00 | 744 766.00 | | 956 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 304 384.00 | |
FD Production sold - goods | | | 889 615.00 | |
FG Production sold - services | | | 84 189.00 | |
FJ Net sales | | | 1 614 014.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 044.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 627 153.00 | |
FW Other purchases and external expenses | | | 338 831.00 | |
FX Taxes, duties, and similar payments | | | 19 932.00 | |
FZ Social Security Contributions | | | 499 550.00 | |
GB Operating Expenses - Provisions | | | 32 417.00 | |
GE Other Expenses | | | 3 634.00 | |
GF Total Operating Expenses (II) | | | 894 364.00 | |
GG - OPERATING RESULT (I - II) | | | 68 616.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 583.00 | 40.00 | | 3 583.00 |
HH Total exceptional expenses (VIII) | 13 962.00 | 30 070.00 | | 13 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 379.00 | -30 030.00 | | -10 379.00 |
HK Income tax | 15 391.00 | 7 068.00 | | 15 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 736.00 | 1 515 326.00 | | 1 630 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 909.00 | 1 485 112.00 | | 1 588 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 827.00 | 30 214.00 | | 41 827.00 |
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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 | 440 522.00 | | 37 436.00 | 440 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 369.00 | |
I4 DECREASES Grand Total | | 14 344.00 | 463 613.00 | |
IO DECREASES Total including other intangible assets | | | 355 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 344.00 | 90 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 420.00 | | 29 057.00 | 326 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 120.00 | | 5 992.00 | 99 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 982.00 | | 2 387.00 | 14 982.00 |
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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 | 90 340.00 | 32 417.00 | 10 237.00 | 90 340.00 |
PE DEPRECIATION Total including other intangible assets | 42 588.00 | 21 329.00 | | 42 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 752.00 | 11 087.00 | 10 237.00 | 47 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 247 153.00 | 247 153.00 | | 247 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
8L Deferred income | 55 525.00 | 55 525.00 | | 55 525.00 |
UT Other financial assets | 17 245.00 | | 17 245.00 | 17 245.00 |
UX Other trade receivables | 329 849.00 | 329 849.00 | | 329 849.00 |
VG Loans with a maturity of up to one year at origin | 16 538.00 | 16 538.00 | | 16 538.00 |
VH Loans with a maturity of more than one year at origin | 60 543.00 | 25 134.00 | 35 408.00 | 60 543.00 |
VP Miscellaneous | 94 068.00 | 94 068.00 | | 94 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 742.00 | 152 742.00 | | 152 742.00 |
VS Prepaid expenses | 28 881.00 | 28 881.00 | | 28 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 044.00 | 452 799.00 | 17 245.00 | 470 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 694.00 | 499 286.00 | 35 408.00 | 534 694.00 |
