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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 | 65 475.00 | 64 571.00 | 904.00 | 65 475.00 |
AH Goodwill | 451 922.00 | | 451 922.00 | 451 922.00 |
AT Other tangible assets | 442 034.00 | 356 251.00 | 85 783.00 | 442 034.00 |
BH Other financial assets | 26 833.00 | | 26 833.00 | 26 833.00 |
BJ TOTAL (I) | 2 543 497.00 | 420 821.00 | 2 122 676.00 | 2 543 497.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 1 121 901.00 | 63 963.00 | 1 057 938.00 | 1 121 901.00 |
BZ Other receivables | 82 153.00 | | 82 153.00 | 82 153.00 |
CF Cash and cash equivalents | 885 940.00 | | 885 940.00 | 885 940.00 |
CH Prepaid expenses | 76 319.00 | | 76 319.00 | 76 319.00 |
CJ TOTAL (II) | 2 167 789.00 | 63 963.00 | 2 103 826.00 | 2 167 789.00 |
CO Grand total (0 to V) | 4 711 286.00 | 484 784.00 | 4 226 502.00 | 4 711 286.00 |
CU Other investments | 1 557 233.00 | | 1 557 233.00 | 1 557 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 600.00 | | | 281 600.00 |
DB Share, merger, contribution premiums, etc. | 560 625.00 | | | 560 625.00 |
DD Legal reserve (1) | 28 160.00 | | | 28 160.00 |
DG Other reserves | 605 882.00 | | | 605 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 811.00 | | | 479 811.00 |
DL TOTAL (I) | 1 956 078.00 | | | 1 956 078.00 |
DU Loans and Debts from Credit Institutions (3) | 692 598.00 | | | 692 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 264.00 | | | 69 264.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 232 805.00 | | | 232 805.00 |
DY Tax and social security liabilities | 565 570.00 | | | 565 570.00 |
EA Other liabilities | 10 783.00 | | | 10 783.00 |
EB Prepaid income (2) | 698 904.00 | | | 698 904.00 |
EC TOTAL (IV) | 2 270 424.00 | | | 2 270 424.00 |
EE Grand total (I to V) | 4 226 502.00 | | | 4 226 502.00 |
EG Accrued income and payables due within one year | 1 752 336.00 | | | 1 752 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 704 664.00 | | 704 664.00 | 704 664.00 |
FG Production sold - services | 2 975 298.00 | | 2 975 298.00 | 2 975 298.00 |
FJ Net sales | 3 679 963.00 | | 3 679 963.00 | 3 679 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 999.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 767 997.00 | |
FW Other purchases and external expenses | | | 1 430 442.00 | |
FX Taxes, duties, and similar payments | | | 62 123.00 | |
FY Salaries and Wages | | | 1 491 665.00 | |
FZ Social Security Contributions | | | 592 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 486.00 | |
GE Other Expenses | | | 12 857.00 | |
GF Total Operating Expenses (II) | | | 3 644 341.00 | |
GG - OPERATING RESULT (I - II) | | | 123 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 574.00 | |
GP Total financial income (V) | | | 396 574.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 735.00 | | | 44 735.00 |
HA Exceptional income from management transactions | 5 847.00 | | | 5 847.00 |
HD Total exceptional income (VII) | 5 847.00 | | | 5 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 847.00 | | | 5 847.00 |
HK Income tax | 43 602.00 | | | 43 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 419.00 | | | 4 170 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 608.00 | | | 3 690 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 811.00 | | | 479 811.00 |
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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 | 393 680.00 | 27 141.00 | | 393 680.00 |
PE DEPRECIATION Total including other intangible assets | 62 047.00 | 2 524.00 | | 62 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 633.00 | 24 617.00 | | 331 633.00 |
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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 | 69 264.00 | 69 264.00 | | 69 264.00 |
8B Suppliers and Related Accounts | 232 805.00 | 232 805.00 | | 232 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 783.00 | 10 783.00 | | 10 783.00 |
8L Deferred income | 698 904.00 | 698 904.00 | | 698 904.00 |
UT Other financial assets | 26 833.00 | | 26 833.00 | 26 833.00 |
VG Loans with a maturity of up to one year at origin | 692 598.00 | 175 010.00 | 517 588.00 | 692 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 570.00 | 565 570.00 | | 565 570.00 |
VS Prepaid expenses | 1 280 373.00 | 1 280 373.00 | | 1 280 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 206.00 | 1 280 373.00 | 26 833.00 | 1 307 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 924.00 | 1 752 336.00 | 517 588.00 | 2 269 924.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
