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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AH Goodwill | 472 055.00 | | 472 055.00 | 472 055.00 |
AJ Other Intangible Assets | 254 525.00 | | 254 525.00 | 254 525.00 |
AT Other tangible assets | 89 786.00 | 84 388.00 | 5 398.00 | 89 786.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 824 563.00 | 88 785.00 | 735 778.00 | 824 563.00 |
BV Advances and down payments on orders | 31.00 | | 31.00 | 31.00 |
BX Customers and related accounts | 635 411.00 | 37 358.00 | 598 054.00 | 635 411.00 |
BZ Other receivables | 299 879.00 | | 299 879.00 | 299 879.00 |
CF Cash and cash equivalents | 874 483.00 | | 874 483.00 | 874 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 809 805.00 | 37 358.00 | 1 772 447.00 | 1 809 805.00 |
CO Grand total (0 to V) | 2 634 368.00 | 126 143.00 | 2 508 225.00 | 2 634 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 880 772.00 | 744 228.00 | | 880 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 874.00 | 136 544.00 | | 19 874.00 |
DL TOTAL (I) | 911 646.00 | 891 772.00 | | 911 646.00 |
DU Loans and Debts from Credit Institutions (3) | | 185 982.00 | | |
DW Advances and down payments received on current orders | 906 688.00 | 592.00 | | 906 688.00 |
DX Trade payables and related accounts | 475 008.00 | 24 787.00 | | 475 008.00 |
DY Tax and social security liabilities | 207 310.00 | 272 519.00 | | 207 310.00 |
EA Other liabilities | 7 573.00 | 3 531.00 | | 7 573.00 |
EB Prepaid income (2) | | 225 504.00 | | |
EC TOTAL (IV) | 1 596 579.00 | 712 914.00 | | 1 596 579.00 |
EE Grand total (I to V) | 2 508 225.00 | 1 604 686.00 | | 2 508 225.00 |
EG Accrued income and payables due within one year | 689 892.00 | 712 322.00 | | 689 892.00 |
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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 | | | 1 411 741.00 | |
FJ Net sales | | | 1 411 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 528.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 482 277.00 | |
FW Other purchases and external expenses | | | 569 531.00 | |
FX Taxes, duties, and similar payments | | | 18 458.00 | |
FY Salaries and Wages | | | 618 960.00 | |
FZ Social Security Contributions | | | 215 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 247.00 | |
GB Operating Expenses - Provisions | | | 20 631.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 1 453 618.00 | |
GG - OPERATING RESULT (I - II) | | | 28 659.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 672.00 | | |
HH Total exceptional expenses (VIII) | | 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 040.00 | | |
HK Income tax | 7 729.00 | 46 056.00 | | 7 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 277.00 | 1 097 080.00 | | 1 482 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 404.00 | 960 536.00 | | 1 462 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 874.00 | 136 544.00 | | 19 874.00 |
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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 | 922 954.00 | | | 922 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 3 800.00 | |
I4 DECREASES Grand Total | | 98 390.00 | 824 563.00 | |
IO DECREASES Total including other intangible assets | | 18 253.00 | 730 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 537.00 | 89 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 230.00 | | | 749 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 323.00 | | | 166 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 176 329.00 | 7 247.00 | 94 790.00 | 176 329.00 |
PE DEPRECIATION Total including other intangible assets | 22 650.00 | | 18 253.00 | 22 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 679.00 | 7 247.00 | 76 537.00 | 153 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 613.00 | 20 631.00 | 2 887.00 | 19 613.00 |
7B Total provisions for depreciation | 19 613.00 | 20 631.00 | 2 887.00 | 19 613.00 |
7C Grand total | 19 613.00 | 20 631.00 | 2 887.00 | 19 613.00 |
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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 | 475 008.00 | 475 008.00 | | 475 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 883.00 | 214 883.00 | | 214 883.00 |
VP Miscellaneous | 939 090.00 | 935 290.00 | 3 800.00 | 939 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 090.00 | 935 290.00 | 3 800.00 | 939 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 892.00 | 689 892.00 | | 689 892.00 |
