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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 | 9 108.00 | 8 680.00 | 427.00 | 9 108.00 |
AH Goodwill | 148 020.00 | | 148 020.00 | 148 020.00 |
AR Technical installations, industrial equipment and tools | 11 096.00 | 6 736.00 | 4 359.00 | 11 096.00 |
AT Other tangible assets | 489 654.00 | 221 178.00 | 268 475.00 | 489 654.00 |
BJ TOTAL (I) | 657 893.00 | 236 595.00 | 421 298.00 | 657 893.00 |
BT Goods | 18 913.00 | | 18 913.00 | 18 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 285 584.00 | | 285 584.00 | 285 584.00 |
BZ Other receivables | 36 176.00 | | 36 176.00 | 36 176.00 |
CF Cash and cash equivalents | 193 871.00 | | 193 871.00 | 193 871.00 |
CH Prepaid expenses | 63 293.00 | | 63 293.00 | 63 293.00 |
CJ TOTAL (II) | 597 838.00 | | 597 838.00 | 597 838.00 |
CO Grand total (0 to V) | 1 255 731.00 | 236 595.00 | 1 019 136.00 | 1 255 731.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 37 995.00 | 110 849.00 | | 37 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 553.00 | 27 145.00 | | 35 553.00 |
DL TOTAL (I) | 84 988.00 | 149 435.00 | | 84 988.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 961.00 | 119 629.00 | | 152 961.00 |
DW Advances and down payments received on current orders | 48 609.00 | 53 852.00 | | 48 609.00 |
DX Trade payables and related accounts | 470 346.00 | 338 265.00 | | 470 346.00 |
DY Tax and social security liabilities | 87 096.00 | 100 008.00 | | 87 096.00 |
EA Other liabilities | 783.00 | 114.00 | | 783.00 |
EB Prepaid income (2) | 114 350.00 | 86 343.00 | | 114 350.00 |
EC TOTAL (IV) | 874 147.00 | 698 212.00 | | 874 147.00 |
EE Grand total (I to V) | 1 019 136.00 | 907 647.00 | | 1 019 136.00 |
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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 | | | 1 724 469.00 | |
FG Production sold - services | | | 599 943.00 | |
FJ Net sales | | | 2 324 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 295.00 | |
FR Total operating income (I) | | | 2 325 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 597 651.00 | |
FT Inventory change (goods) | | | 21 765.00 | |
FU Purchases of raw materials and other supplies | | | -7 901.00 | |
FW Other purchases and external expenses | | | 332 683.00 | |
FX Taxes, duties, and similar payments | | | 7 422.00 | |
FY Salaries and Wages | | | 174 755.00 | |
FZ Social Security Contributions | | | 72 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 2 270 220.00 | |
GG - OPERATING RESULT (I - II) | | | 55 488.00 | |
GL Other interest and similar income | | | 5 067.00 | |
GP Total financial income (V) | | | 5 067.00 | |
GR Interest and similar expenses | | | 4 382.00 | |
GU Total financial expenses (VI) | | | 4 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 659.00 | | | 10 659.00 |
HH Total exceptional expenses (VIII) | 10 659.00 | | | 10 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 659.00 | | | -10 659.00 |
HK Income tax | 9 961.00 | 4 881.00 | | 9 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 776.00 | 2 171 590.00 | | 2 330 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 223.00 | 2 144 444.00 | | 2 295 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 553.00 | 27 145.00 | | 35 553.00 |
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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 | 497 148.00 | | 207 074.00 | 497 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 46 328.00 | 657 894.00 | |
IO DECREASES Total including other intangible assets | | | 157 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 328.00 | 500 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 289.00 | | 1 839.00 | 155 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 843.00 | | 205 235.00 | 341 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 165 132.00 | 71 464.00 | | 165 132.00 |
PE DEPRECIATION Total including other intangible assets | 6 348.00 | 2 332.00 | | 6 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 783.00 | 69 132.00 | | 158 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
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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 | 470 347.00 | 470 347.00 | | 470 347.00 |
8D Social Security and Other Social Organizations | 87 097.00 | 87 097.00 | | 87 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
8L Deferred income | 114 350.00 | 114 350.00 | | 114 350.00 |
UX Other trade receivables | 285 584.00 | 285 584.00 | | 285 584.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 152 510.00 | 52 371.00 | 98 612.00 | 152 510.00 |
VJ Loans taken out during the year | 98 763.00 | | | 98 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 176.00 | 36 176.00 | | 36 176.00 |
VS Prepaid expenses | 63 294.00 | 63 294.00 | | 63 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 054.00 | 385 054.00 | | 385 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 538.00 | 725 399.00 | 98 612.00 | 825 538.00 |
