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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 | 81 375.00 | 81 375.00 | | 81 375.00 |
AH Goodwill | 658 646.00 | | 658 646.00 | 658 646.00 |
AT Other tangible assets | 206 634.00 | 133 765.00 | 72 869.00 | 206 634.00 |
BD Other fixed assets | 9 550.00 | | 9 550.00 | 9 550.00 |
BF Loans | 3 545.00 | | 3 545.00 | 3 545.00 |
BH Other financial assets | 44 745.00 | | 44 745.00 | 44 745.00 |
BJ TOTAL (I) | 1 004 496.00 | 215 140.00 | 789 355.00 | 1 004 496.00 |
BV Advances and down payments on orders | 86 109.00 | | 86 109.00 | 86 109.00 |
BX Customers and related accounts | 1 388 598.00 | 40 584.00 | 1 348 014.00 | 1 388 598.00 |
BZ Other receivables | 459 688.00 | | 459 688.00 | 459 688.00 |
CF Cash and cash equivalents | 506 417.00 | | 506 417.00 | 506 417.00 |
CH Prepaid expenses | 56 781.00 | | 56 781.00 | 56 781.00 |
CJ TOTAL (II) | 2 497 593.00 | 40 584.00 | 2 457 009.00 | 2 497 593.00 |
CO Grand total (0 to V) | 3 502 088.00 | 255 724.00 | 3 246 364.00 | 3 502 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 732.00 | 650 732.00 | | 650 732.00 |
DD Legal reserve (1) | 65 074.00 | 65 074.00 | | 65 074.00 |
DG Other reserves | 1 054 754.00 | 1 054 754.00 | | 1 054 754.00 |
DH Retained earnings | -97 402.00 | | | -97 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 946.00 | -97 402.00 | | 120 946.00 |
DL TOTAL (I) | 1 794 104.00 | 1 673 157.00 | | 1 794 104.00 |
DP Provisions for Risks | 42 749.00 | | | 42 749.00 |
DR TOTAL (IV) | 42 749.00 | | | 42 749.00 |
DU Loans and Debts from Credit Institutions (3) | 31 458.00 | 85.00 | | 31 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 250.00 | | |
DW Advances and down payments received on current orders | 143 307.00 | 34 838.00 | | 143 307.00 |
DX Trade payables and related accounts | 926 055.00 | 717 065.00 | | 926 055.00 |
DY Tax and social security liabilities | 308 690.00 | 279 840.00 | | 308 690.00 |
EA Other liabilities | 2.00 | 8 051.00 | | 2.00 |
EC TOTAL (IV) | 1 409 512.00 | 1 116 129.00 | | 1 409 512.00 |
EE Grand total (I to V) | 3 246 364.00 | 2 789 286.00 | | 3 246 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 458.00 | 85.00 | | 31 458.00 |
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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 | | | 1 617 660.00 | |
FJ Net sales | | | 1 617 660.00 | |
FO Operating subsidies | | | 386 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 357.00 | |
FQ Other income | | | 17 663.00 | |
FR Total operating income (I) | | | 2 174 181.00 | |
FW Other purchases and external expenses | | | 850 364.00 | |
FX Taxes, duties, and similar payments | | | 25 143.00 | |
FY Salaries and Wages | | | 803 390.00 | |
FZ Social Security Contributions | | | 226 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 947.00 | |
GE Other Expenses | | | 12 990.00 | |
GF Total Operating Expenses (II) | | | 2 028 694.00 | |
GG - OPERATING RESULT (I - II) | | | 145 487.00 | |
GP Total financial income (V) | | | 18 602.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 58 506.00 | | |
HH Total exceptional expenses (VIII) | 771.00 | 34 681.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | 23 825.00 | | -771.00 |
HJ Employee participation in company results | 54 025.00 | | | 54 025.00 |
HK Income tax | -11 708.00 | -167 267.00 | | -11 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 783.00 | 1 485 241.00 | | 2 192 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 071 837.00 | 1 582 643.00 | | 2 071 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 946.00 | -97 402.00 | | 120 946.00 |
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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 | 1 001 483.00 | | 3 352.00 | 1 001 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 338.00 | 57 841.00 | |
I4 DECREASES Grand Total | | 338.00 | 1 004 496.00 | |
IO DECREASES Total including other intangible assets | | | 740 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 021.00 | | | 740 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 858.00 | | 2 776.00 | 203 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 603.00 | | 576.00 | 57 603.00 |
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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 | 188 526.00 | 26 614.00 | | 188 526.00 |
PE DEPRECIATION Total including other intangible assets | 81 375.00 | | | 81 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 151.00 | 26 614.00 | | 107 151.00 |
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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 | | 42 749.00 | | |
7C Grand total | | 42 749.00 | | |
UE of which provisions and reversals: - Operating | | 42 749.00 | | |
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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 | 926 055.00 | 926 055.00 | | 926 055.00 |
8D Social Security and Other Social Organizations | 308 690.00 | 308 690.00 | | 308 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UP Loans | 3 545.00 | | 3 545.00 | 3 545.00 |
UT Other financial assets | 44 745.00 | | 44 745.00 | 44 745.00 |
UX Other trade receivables | 1 388 598.00 | 1 388 598.00 | | 1 388 598.00 |
VG Loans with a maturity of up to one year at origin | 31 458.00 | 31 458.00 | | 31 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 688.00 | 459 688.00 | | 459 688.00 |
VS Prepaid expenses | 56 781.00 | 56 781.00 | | 56 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 357.00 | 1 905 067.00 | 48 291.00 | 1 953 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 205.00 | 1 266 205.00 | | 1 266 205.00 |
