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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 | 171 724.00 | 156 280.00 | 15 445.00 | 171 724.00 |
AH Goodwill | 722 155.00 | | 722 155.00 | 722 155.00 |
AR Technical installations, industrial equipment and tools | 125 826.00 | 105 414.00 | 20 413.00 | 125 826.00 |
AT Other tangible assets | 739 936.00 | 398 579.00 | 341 357.00 | 739 936.00 |
BH Other financial assets | 151 421.00 | | 151 421.00 | 151 421.00 |
BJ TOTAL (I) | 1 911 063.00 | 660 272.00 | 1 250 791.00 | 1 911 063.00 |
BV Advances and down payments on orders | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 6 124 374.00 | | 6 124 374.00 | 6 124 374.00 |
BZ Other receivables | 566 945.00 | | 566 945.00 | 566 945.00 |
CF Cash and cash equivalents | 3 570 595.00 | | 3 570 595.00 | 3 570 595.00 |
CH Prepaid expenses | 376 964.00 | | 376 964.00 | 376 964.00 |
CJ TOTAL (II) | 10 644 728.00 | | 10 644 728.00 | 10 644 728.00 |
CO Grand total (0 to V) | 12 555 791.00 | 660 272.00 | 11 895 519.00 | 12 555 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 243 365.00 | | | 243 365.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 54 074.00 | | | 54 074.00 |
DH Retained earnings | 1 566 493.00 | | | 1 566 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 887.00 | | | 804 887.00 |
DL TOTAL (I) | 3 163 819.00 | | | 3 163 819.00 |
DU Loans and Debts from Credit Institutions (3) | 5 848 986.00 | | | 5 848 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 096.00 | | | 35 096.00 |
DW Advances and down payments received on current orders | 283 849.00 | | | 283 849.00 |
DX Trade payables and related accounts | 1 197 986.00 | | | 1 197 986.00 |
DY Tax and social security liabilities | 1 357 747.00 | | | 1 357 747.00 |
EA Other liabilities | 8 035.00 | | | 8 035.00 |
EC TOTAL (IV) | 8 731 700.00 | | | 8 731 700.00 |
EE Grand total (I to V) | 11 895 519.00 | | | 11 895 519.00 |
EG Accrued income and payables due within one year | 6 348 969.00 | | | 6 348 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 815 008.00 | | | 2 815 008.00 |
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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 | 197 051.00 | 22 240.00 | 219 291.00 | 197 051.00 |
FG Production sold - services | 10 148 514.00 | -1 000.00 | 10 147 514.00 | 10 148 514.00 |
FJ Net sales | 10 345 566.00 | 21 240.00 | 10 366 806.00 | 10 345 566.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 015.00 | |
FQ Other income | | | 838.00 | |
FR Total operating income (I) | | | 10 561 658.00 | |
FU Purchases of raw materials and other supplies | | | 356 956.00 | |
FW Other purchases and external expenses | | | 5 756 003.00 | |
FX Taxes, duties, and similar payments | | | 169 969.00 | |
FY Salaries and Wages | | | 1 956 119.00 | |
FZ Social Security Contributions | | | 866 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 998.00 | |
GE Other Expenses | | | 298 930.00 | |
GF Total Operating Expenses (II) | | | 9 521 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 040 409.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 15 811.00 | |
GU Total financial expenses (VI) | | | 15 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 560.00 | | | 4 560.00 |
HA Exceptional income from management transactions | 100 335.00 | | | 100 335.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 101 935.00 | | | 101 935.00 |
HE Exceptional expenses on management operations | 9 186.00 | | | 9 186.00 |
HH Total exceptional expenses (VIII) | 9 186.00 | | | 9 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 749.00 | | | 92 749.00 |
HK Income tax | 316 780.00 | | | 316 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 667 913.00 | | | 10 667 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 863 026.00 | | | 9 863 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 887.00 | | | 804 887.00 |
HP References: Equipment leasing | 12 766.00 | | | 12 766.00 |
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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 | 1 872 929.00 | | 49 416.00 | 1 872 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 680.00 | 151 421.00 | |
I4 DECREASES Grand Total | | 11 283.00 | 1 911 063.00 | |
IO DECREASES Total including other intangible assets | | | 893 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 603.00 | 865 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 879.00 | | | 893 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 470.00 | | 45 895.00 | 826 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 580.00 | | 3 521.00 | 152 580.00 |
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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 | 549 877.00 | 116 998.00 | 6 602.00 | 549 877.00 |
PE DEPRECIATION Total including other intangible assets | 156 280.00 | | | 156 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 597.00 | 116 998.00 | 6 602.00 | 393 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 722 155.00 | | 722 155.00 | 722 155.00 |
6T Receivables | 187 455.00 | | 187 455.00 | 187 455.00 |
7B Total provisions for depreciation | 187 455.00 | | 187 455.00 | 187 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 151 421.00 | | 151 421.00 | 151 421.00 |
VS Prepaid expenses | 7 068 283.00 | 7 068 283.00 | | 7 068 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 219 704.00 | 7 068 283.00 | 151 421.00 | 7 219 704.00 |
