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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 | 46 059.00 | 43 533.00 | 2 526.00 | 46 059.00 |
AH Goodwill | 637 589.00 | | 637 589.00 | 637 589.00 |
AT Other tangible assets | 400 613.00 | 383 110.00 | 17 503.00 | 400 613.00 |
BD Other fixed assets | 964.00 | | 964.00 | 964.00 |
BH Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
BJ TOTAL (I) | 1 358 147.00 | 426 643.00 | 931 504.00 | 1 358 147.00 |
BV Advances and down payments on orders | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 2 926 325.00 | 167 399.00 | 2 758 926.00 | 2 926 325.00 |
BZ Other receivables | 129 930.00 | | 129 930.00 | 129 930.00 |
CF Cash and cash equivalents | 1 690 976.00 | | 1 690 976.00 | 1 690 976.00 |
CH Prepaid expenses | 49 538.00 | | 49 538.00 | 49 538.00 |
CJ TOTAL (II) | 4 797 988.00 | 167 399.00 | 4 630 589.00 | 4 797 988.00 |
CO Grand total (0 to V) | 6 156 134.00 | 594 042.00 | 5 562 093.00 | 6 156 134.00 |
CS Evaluated investments - equity method | 216 423.00 | | 216 423.00 | 216 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 640.00 | 521 640.00 | | 521 640.00 |
DD Legal reserve (1) | 52 164.00 | 52 164.00 | | 52 164.00 |
DG Other reserves | 802 894.00 | 784 235.00 | | 802 894.00 |
DH Retained earnings | 329 906.00 | 182 928.00 | | 329 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 760.00 | 800 676.00 | | 750 760.00 |
DL TOTAL (I) | 2 457 365.00 | 2 341 644.00 | | 2 457 365.00 |
DU Loans and Debts from Credit Institutions (3) | 659 707.00 | 73 595.00 | | 659 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 853.00 | 14 001.00 | | 14 853.00 |
DW Advances and down payments received on current orders | 3 690.00 | 2 915.00 | | 3 690.00 |
DX Trade payables and related accounts | 380 082.00 | 203 368.00 | | 380 082.00 |
DY Tax and social security liabilities | 1 089 700.00 | 898 034.00 | | 1 089 700.00 |
EA Other liabilities | 108 207.00 | 69 582.00 | | 108 207.00 |
EB Prepaid income (2) | 848 490.00 | 985 854.00 | | 848 490.00 |
EC TOTAL (IV) | 3 104 728.00 | 2 247 350.00 | | 3 104 728.00 |
EE Grand total (I to V) | 5 562 093.00 | 4 588 994.00 | | 5 562 093.00 |
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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 | | | 5 670 847.00 | |
FJ Net sales | | | 5 670 847.00 | |
FQ Other income | | | 113 108.00 | |
FR Total operating income (I) | | | 5 783 955.00 | |
FW Other purchases and external expenses | | | 1 306 142.00 | |
FX Taxes, duties, and similar payments | | | 133 278.00 | |
FY Salaries and Wages | | | 2 240 271.00 | |
FZ Social Security Contributions | | | 947 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 558.00 | |
GE Other Expenses | | | 31 011.00 | |
GF Total Operating Expenses (II) | | | 4 752 140.00 | |
GG - OPERATING RESULT (I - II) | | | 1 031 815.00 | |
GP Total financial income (V) | | | 21 607.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 158.00 | | |
HK Income tax | 301 786.00 | 337 691.00 | | 301 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 805 562.00 | 5 738 982.00 | | 5 805 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 054 802.00 | 4 938 305.00 | | 5 054 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 760.00 | 800 676.00 | | 750 760.00 |
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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 | 1 400 369.00 | | 964.00 | 1 400 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 186.00 | 273 887.00 | |
I4 DECREASES Grand Total | | 43 186.00 | 1 358 147.00 | |
IO DECREASES Total including other intangible assets | | | 683 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 647.00 | | | 683 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 613.00 | | | 400 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 109.00 | | 964.00 | 316 109.00 |
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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 | 388 689.00 | 37 954.00 | | 388 689.00 |
PE DEPRECIATION Total including other intangible assets | 33 186.00 | 10 347.00 | | 33 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 503.00 | 27 606.00 | | 355 503.00 |
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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 | 8 809.00 | 8 809.00 | | 8 809.00 |
8B Suppliers and Related Accounts | 380 082.00 | 380 082.00 | | 380 082.00 |
8D Social Security and Other Social Organizations | 1 089 699.00 | 1 089 699.00 | | 1 089 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 250.00 | 114 250.00 | | 114 250.00 |
8L Deferred income | 848 490.00 | 848 490.00 | | 848 490.00 |
UT Other financial assets | 56 500.00 | | 56 500.00 | 56 500.00 |
UX Other trade receivables | 2 926 325.00 | 2 926 325.00 | | 2 926 325.00 |
VG Loans with a maturity of up to one year at origin | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 659 142.00 | 28 188.00 | 630 955.00 | 659 142.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 14 103.00 | | | 14 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 929.00 | 129 929.00 | | 129 929.00 |
VS Prepaid expenses | 49 538.00 | 49 538.00 | | 49 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 291.00 | 3 105 791.00 | 56 500.00 | 3 162 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 038.00 | 2 470 084.00 | 630 955.00 | 3 101 038.00 |
