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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 | 93 450.00 | 76 446.00 | 17 004.00 | 93 450.00 |
AH Goodwill | 30 338.00 | | 30 338.00 | 30 338.00 |
AJ Other Intangible Assets | 22 930.00 | 8 750.00 | 14 180.00 | 22 930.00 |
AT Other tangible assets | 97 895.00 | 76 364.00 | 21 532.00 | 97 895.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 251 646.00 | 161 559.00 | 90 087.00 | 251 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 878 827.00 | 7 044.00 | 1 871 784.00 | 1 878 827.00 |
BZ Other receivables | 592 774.00 | | 592 774.00 | 592 774.00 |
CF Cash and cash equivalents | 413 582.00 | | 413 582.00 | 413 582.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 2 885 641.00 | 7 044.00 | 2 878 597.00 | 2 885 641.00 |
CO Grand total (0 to V) | 3 137 287.00 | 168 603.00 | 2 968 684.00 | 3 137 287.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 2 033.00 | | 2 033.00 | 2 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 229.00 | 53 229.00 | | 53 229.00 |
DB Share, merger, contribution premiums, etc. | 249 792.00 | 249 792.00 | | 249 792.00 |
DD Legal reserve (1) | 5 323.00 | 5 323.00 | | 5 323.00 |
DG Other reserves | 291 770.00 | 411 090.00 | | 291 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 441.00 | 80 680.00 | | 227 441.00 |
DL TOTAL (I) | 827 555.00 | 800 114.00 | | 827 555.00 |
DP Provisions for Risks | 128 917.00 | 30 625.00 | | 128 917.00 |
DR TOTAL (IV) | 128 917.00 | 30 625.00 | | 128 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 110.00 | 31 491.00 | | 82 110.00 |
DW Advances and down payments received on current orders | 1 532.00 | 5 480.00 | | 1 532.00 |
DX Trade payables and related accounts | 1 153 136.00 | 846 955.00 | | 1 153 136.00 |
DY Tax and social security liabilities | 518 513.00 | 371 054.00 | | 518 513.00 |
EA Other liabilities | 57 318.00 | 11 469.00 | | 57 318.00 |
EB Prepaid income (2) | 199 602.00 | 237 199.00 | | 199 602.00 |
EC TOTAL (IV) | 2 012 211.00 | 1 503 648.00 | | 2 012 211.00 |
EE Grand total (I to V) | 2 968 684.00 | 2 334 387.00 | | 2 968 684.00 |
EG Accrued income and payables due within one year | 2 010 679.00 | 1 498 168.00 | | 2 010 679.00 |
EI Including equity loans | 82 110.00 | | | 82 110.00 |
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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 | 5 541 413.00 | | 5 541 413.00 | 5 541 413.00 |
FJ Net sales | 5 541 413.00 | | 5 541 413.00 | 5 541 413.00 |
FO Operating subsidies | | | 3 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 213.00 | |
FQ Other income | | | 6 550.00 | |
FR Total operating income (I) | | | 5 595 609.00 | |
FU Purchases of raw materials and other supplies | | | 5 487.00 | |
FW Other purchases and external expenses | | | 4 358 945.00 | |
FX Taxes, duties, and similar payments | | | 29 117.00 | |
FY Salaries and Wages | | | 565 770.00 | |
FZ Social Security Contributions | | | 170 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 280.00 | |
GB Operating Expenses - Provisions | | | 113 542.00 | |
GE Other Expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 5 265 427.00 | |
GG - OPERATING RESULT (I - II) | | | 330 182.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 3 907.00 | |
GP Total financial income (V) | | | 3 907.00 | |
GR Interest and similar expenses | | | 4 235.00 | |
GU Total financial expenses (VI) | | | 4 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 027.00 | 318.00 | | 5 027.00 |
HD Total exceptional income (VII) | 5 027.00 | 318.00 | | 5 027.00 |
HE Exceptional expenses on management operations | 450.00 | 1 653.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 1 653.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 577.00 | -1 335.00 | | 4 577.00 |
HJ Employee participation in company results | 24 880.00 | 8 103.00 | | 24 880.00 |
HK Income tax | 82 110.00 | 31 491.00 | | 82 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 604 543.00 | 4 975 944.00 | | 5 604 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 377 102.00 | 4 895 264.00 | | 5 377 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 441.00 | 80 680.00 | | 227 441.00 |
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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 | 236 599.00 | | 15 047.00 | 236 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 033.00 | |
I4 DECREASES Grand Total | | | 251 646.00 | |
IO DECREASES Total including other intangible assets | | | 146 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 718.00 | | | 146 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 849.00 | | 15 047.00 | 82 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 033.00 | | | 7 033.00 |
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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 | 141 280.00 | 20 280.00 | | 141 280.00 |
PE DEPRECIATION Total including other intangible assets | 70 677.00 | 14 518.00 | | 70 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 602.00 | 5 761.00 | | 70 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 625.00 | 108 917.00 | 10 625.00 | 30 625.00 |
6N Inventories and work in progress | 14 654.00 | 4 625.00 | 12 235.00 | 14 654.00 |
7B Total provisions for depreciation | 14 654.00 | 4 625.00 | 12 235.00 | 14 654.00 |
7C Grand total | 45 279.00 | 113 542.00 | 22 860.00 | 45 279.00 |
UE of which provisions and reversals: - Operating | | 113 542.00 | 22 860.00 | |
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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 | 1 153 136.00 | 1 153 136.00 | | 1 153 136.00 |
8C Staff and Related Accounts | 129 520.00 | 129 520.00 | | 129 520.00 |
8D Social Security and Other Social Organizations | 46 006.00 | 46 006.00 | | 46 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 318.00 | 57 318.00 | | 57 318.00 |
8L Deferred income | 199 602.00 | 199 602.00 | | 199 602.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 868 052.00 | 1 868 052.00 | | 1 868 052.00 |
UY Staff and related accounts | 15 032.00 | 15 032.00 | | 15 032.00 |
VA Doubtful or disputed receivables | 10 775.00 | 10 775.00 | | 10 775.00 |
VB VAT | 160 487.00 | 160 487.00 | | 160 487.00 |
VC Group and associates | 407 100.00 | 407 100.00 | | 407 100.00 |
VI Group and Associates | 82 110.00 | 82 110.00 | | 82 110.00 |
VM Income taxes | 3 071.00 | 3 071.00 | | 3 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 459.00 | 14 459.00 | | 14 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 059.00 | 2 472 059.00 | 5 000.00 | 2 477 059.00 |
VW VAT | 328 528.00 | 328 528.00 | | 328 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 679.00 | 2 010 679.00 | | 2 010 679.00 |
