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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 1 271 836.00 | | 1 271 836.00 | 1 271 836.00 |
AJ Other Intangible Assets | 22 072.00 | 19 568.00 | 2 504.00 | 22 072.00 |
AT Other tangible assets | 2 154 603.00 | 1 600 166.00 | 554 437.00 | 2 154 603.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 108 677.00 | | 108 677.00 | 108 677.00 |
BJ TOTAL (I) | 3 563 188.00 | 1 619 734.00 | 1 943 454.00 | 3 563 188.00 |
BV Advances and down payments on orders | 7 958.00 | | 7 958.00 | 7 958.00 |
BX Customers and related accounts | 845 136.00 | 76 807.00 | 768 329.00 | 845 136.00 |
BZ Other receivables | 10 176 219.00 | | 10 176 219.00 | 10 176 219.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 3 732 333.00 | | 3 732 333.00 | 3 732 333.00 |
CH Prepaid expenses | 155 675.00 | | 155 675.00 | 155 675.00 |
CJ TOTAL (II) | 20 917 322.00 | 76 807.00 | 20 840 514.00 | 20 917 322.00 |
CO Grand total (0 to V) | 24 480 510.00 | 1 696 541.00 | 22 783 968.00 | 24 480 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DG Other reserves | 1 617.00 | 956.00 | | 1 617.00 |
DH Retained earnings | -731 440.00 | | | -731 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 499.00 | 110 541.00 | | 1 377 499.00 |
DL TOTAL (I) | 828 077.00 | 291 897.00 | | 828 077.00 |
DU Loans and Debts from Credit Institutions (3) | 810 799.00 | 1 275 394.00 | | 810 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 898.00 | 42 045.00 | | 533 898.00 |
DW Advances and down payments received on current orders | 8 156 458.00 | 7 759 289.00 | | 8 156 458.00 |
DX Trade payables and related accounts | 358 701.00 | 183 007.00 | | 358 701.00 |
DY Tax and social security liabilities | 399 113.00 | 310 954.00 | | 399 113.00 |
EA Other liabilities | 11 696 922.00 | 11 380 562.00 | | 11 696 922.00 |
EC TOTAL (IV) | 21 955 892.00 | 20 951 252.00 | | 21 955 892.00 |
EE Grand total (I to V) | 22 783 968.00 | 21 243 149.00 | | 22 783 968.00 |
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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 | | | 9 820 042.00 | |
FJ Net sales | | | 9 820 042.00 | |
FO Operating subsidies | | | 9 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 314.00 | |
FQ Other income | | | 35 438.00 | |
FR Total operating income (I) | | | 9 970 072.00 | |
FW Other purchases and external expenses | | | 5 884 230.00 | |
FX Taxes, duties, and similar payments | | | 102 378.00 | |
FZ Social Security Contributions | | | 1 715 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 910.00 | |
GE Other Expenses | | | 110 143.00 | |
GF Total Operating Expenses (II) | | | 8 073 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 896 175.00 | |
GP Total financial income (V) | | | 19 473.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 911 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HK Income tax | 533 898.00 | 42 045.00 | | 533 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 989 545.00 | 7 774 052.00 | | 9 989 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 612 047.00 | 7 663 510.00 | | 8 612 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 499.00 | 110 541.00 | | 1 377 499.00 |
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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 | 3 583 046.00 | | 32 193.00 | 3 583 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 850.00 | 108 677.00 | |
I4 DECREASES Grand Total | | 52 051.00 | 3 563 188.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 202.00 | 2 154 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 908.00 | | | 1 299 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 099.00 | | 30 706.00 | 2 174 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 039.00 | | 1 488.00 | 109 039.00 |
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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 | 1 477 960.00 | 185 102.00 | 43 328.00 | 1 477 960.00 |
PE DEPRECIATION Total including other intangible assets | 18 133.00 | 1 435.00 | | 18 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 827.00 | 183 666.00 | 43 328.00 | 1 459 827.00 |
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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 | 358 701.00 | 358 701.00 | | 358 701.00 |
8D Social Security and Other Social Organizations | 399 113.00 | 399 113.00 | | 399 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 230 820.00 | 12 230 820.00 | | 12 230 820.00 |
UT Other financial assets | 108 677.00 | | 108 677.00 | 108 677.00 |
UX Other trade receivables | 845 136.00 | 845 136.00 | | 845 136.00 |
VH Loans with a maturity of more than one year at origin | 810 799.00 | 185 129.00 | 585 025.00 | 810 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 176 220.00 | 10 176 220.00 | | 10 176 220.00 |
VS Prepaid expenses | 155 675.00 | 155 675.00 | | 155 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 285 708.00 | 11 177 031.00 | 108 677.00 | 11 285 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 799 433.00 | 13 173 763.00 | 585 025.00 | 13 799 433.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
