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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AH Goodwill | 384 667.00 | | 384 667.00 | 384 667.00 |
AT Other tangible assets | 131 057.00 | 106 418.00 | 24 640.00 | 131 057.00 |
BF Loans | 4 383.00 | | 4 383.00 | 4 383.00 |
BH Other financial assets | 9 723.00 | | 9 723.00 | 9 723.00 |
BJ TOTAL (I) | 556 945.00 | 114 798.00 | 442 147.00 | 556 945.00 |
BV Advances and down payments on orders | 10 534.00 | | 10 534.00 | 10 534.00 |
BX Customers and related accounts | 504 488.00 | 20 081.00 | 484 407.00 | 504 488.00 |
BZ Other receivables | 72 686.00 | | 72 686.00 | 72 686.00 |
CF Cash and cash equivalents | 332 498.00 | | 332 498.00 | 332 498.00 |
CH Prepaid expenses | 230 973.00 | | 230 973.00 | 230 973.00 |
CJ TOTAL (II) | 1 151 180.00 | 20 081.00 | 1 131 098.00 | 1 151 180.00 |
CO Grand total (0 to V) | 1 708 125.00 | 134 879.00 | 1 573 245.00 | 1 708 125.00 |
CU Other investments | 18 735.00 | | 18 735.00 | 18 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DG Other reserves | 66 142.00 | 66 142.00 | | 66 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 820.00 | 63 335.00 | | 113 820.00 |
DL TOTAL (I) | 196 682.00 | 146 197.00 | | 196 682.00 |
DP Provisions for Risks | 20 165.00 | 9 609.00 | | 20 165.00 |
DR TOTAL (IV) | 20 165.00 | 9 609.00 | | 20 165.00 |
DW Advances and down payments received on current orders | 538 201.00 | 494 872.00 | | 538 201.00 |
DX Trade payables and related accounts | 419 879.00 | 604 492.00 | | 419 879.00 |
DY Tax and social security liabilities | 105 489.00 | 75 654.00 | | 105 489.00 |
EA Other liabilities | 180 113.00 | 96 899.00 | | 180 113.00 |
EB Prepaid income (2) | 112 716.00 | 446 916.00 | | 112 716.00 |
EC TOTAL (IV) | 1 356 399.00 | 1 718 832.00 | | 1 356 399.00 |
EE Grand total (I to V) | 1 573 245.00 | 1 874 638.00 | | 1 573 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 277 475.00 | | 3 277 475.00 | 3 277 475.00 |
FJ Net sales | 3 277 475.00 | | 3 277 475.00 | 3 277 475.00 |
FO Operating subsidies | | | 6 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 726.00 | |
FQ Other income | | | 8 636.00 | |
FR Total operating income (I) | | | 3 299 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 890.00 | |
FW Other purchases and external expenses | | | 2 693 828.00 | |
FX Taxes, duties, and similar payments | | | 12 533.00 | |
FY Salaries and Wages | | | 361 984.00 | |
FZ Social Security Contributions | | | 135 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 460.00 | |
GE Other Expenses | | | 7 222.00 | |
GF Total Operating Expenses (II) | | | 3 232 897.00 | |
GG - OPERATING RESULT (I - II) | | | 66 598.00 | |
GL Other interest and similar income | | | 2 475.00 | |
GN Positive exchange differences | | | 1 259.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GS Negative differences of foreign exchange | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 088.00 | 4 103.00 | | 77 088.00 |
HD Total exceptional income (VII) | 77 088.00 | 4 103.00 | | 77 088.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 638.00 | 4 103.00 | | 76 638.00 |
HK Income tax | 30 081.00 | -18 441.00 | | 30 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 317.00 | 3 477 831.00 | | 3 380 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 266 497.00 | 3 414 496.00 | | 3 266 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 820.00 | 63 335.00 | | 113 820.00 |
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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 | 546 971.00 | | 9 974.00 | 546 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 841.00 | |
I4 DECREASES Grand Total | | | 556 945.00 | |
IO DECREASES Total including other intangible assets | | | 393 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 047.00 | | | 393 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 139.00 | | 9 918.00 | 121 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 785.00 | | 56.00 | 32 785.00 |
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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 | 107 488.00 | 7 310.00 | | 107 488.00 |
PE DEPRECIATION Total including other intangible assets | 8 380.00 | | | 8 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 107.00 | 7 310.00 | | 99 107.00 |
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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 | 9 609.00 | 11 460.00 | 904.00 | 9 609.00 |
6T Receivables | 21 698.00 | | 1 617.00 | 21 698.00 |
7B Total provisions for depreciation | 21 698.00 | | 1 617.00 | 21 698.00 |
7C Grand total | 31 307.00 | 11 460.00 | 2 520.00 | 31 307.00 |
UE of which provisions and reversals: - Operating | | 11 460.00 | 2 520.00 | |
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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 | 419 879.00 | 419 879.00 | | 419 879.00 |
8C Staff and Related Accounts | 35 021.00 | 35 021.00 | | 35 021.00 |
8D Social Security and Other Social Organizations | 32 868.00 | 32 868.00 | | 32 868.00 |
8E Income Taxes | 30 080.00 | 30 080.00 | | 30 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 778.00 | 116 778.00 | | 116 778.00 |
8L Deferred income | 112 716.00 | 112 716.00 | | 112 716.00 |
UP Loans | 4 383.00 | | | 4 383.00 |
UT Other financial assets | 9 723.00 | | | 9 723.00 |
UX Other trade receivables | 484 407.00 | | | 484 407.00 |
VA Doubtful or disputed receivables | 20 081.00 | | | 20 081.00 |
VB VAT | 10 720.00 | | | 10 720.00 |
VI Group and Associates | 63 335.00 | 63 335.00 | | 63 335.00 |
VP Miscellaneous | 512.00 | | | 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 159.00 | 7 159.00 | | 7 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 455.00 | | | 61 455.00 |
VS Prepaid expenses | 230 973.00 | | | 230 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 254.00 | 808 148.00 | 14 106.00 | 822 254.00 |
VW VAT | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 197.00 | 818 197.00 | | 818 197.00 |
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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 | 13.00 | | | 13.00 |
