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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 | 66 387.00 | 62 649.00 | 3 738.00 | 66 387.00 |
AJ Other Intangible Assets | 1 067.00 | 1 067.00 | | 1 067.00 |
AN Land | 36 588.00 | | 36 588.00 | 36 588.00 |
AP Buildings | 244 958.00 | 207 092.00 | 37 866.00 | 244 958.00 |
AR Technical installations, industrial equipment and tools | 92 203.00 | 91 000.00 | 1 203.00 | 92 203.00 |
AT Other tangible assets | 268 768.00 | 166 359.00 | 102 409.00 | 268 768.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 718 466.00 | 528 167.00 | 190 298.00 | 718 466.00 |
BL Raw materials, supplies | 13 565.00 | | 13 565.00 | 13 565.00 |
BN Goods in progress | 39 353.00 | | 39 353.00 | 39 353.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 850 136.00 | 30 881.00 | 819 255.00 | 850 136.00 |
BZ Other receivables | 556 752.00 | | 556 752.00 | 556 752.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 058 077.00 | | 1 058 077.00 | 1 058 077.00 |
CH Prepaid expenses | 3 714.00 | | 3 714.00 | 3 714.00 |
CJ TOTAL (II) | 2 921 598.00 | 30 881.00 | 2 890 717.00 | 2 921 598.00 |
CO Grand total (0 to V) | 3 640 064.00 | 559 049.00 | 3 081 015.00 | 3 640 064.00 |
CP Shares due in less than one year | 5 810.00 | | | 5 810.00 |
CU Other investments | 2 684.00 | | 2 684.00 | 2 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 946 991.00 | 1 876 433.00 | | 1 946 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 368.00 | 260 558.00 | | 350 368.00 |
DL TOTAL (I) | 2 385 358.00 | 2 224 991.00 | | 2 385 358.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 766.00 | 933.00 | | 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 257.00 | 18 103.00 | | 40 257.00 |
DX Trade payables and related accounts | 283 414.00 | 297 575.00 | | 283 414.00 |
DY Tax and social security liabilities | 270 382.00 | 291 182.00 | | 270 382.00 |
EA Other liabilities | 838.00 | 1 960.00 | | 838.00 |
EC TOTAL (IV) | 595 657.00 | 609 752.00 | | 595 657.00 |
EE Grand total (I to V) | 3 081 015.00 | 2 934 743.00 | | 3 081 015.00 |
EG Accrued income and payables due within one year | 595 657.00 | 609 752.00 | | 595 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 933.00 | | 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 780.00 | | 57 780.00 | 57 780.00 |
FG Production sold - services | 2 746 618.00 | | 2 746 618.00 | 2 746 618.00 |
FJ Net sales | 2 804 398.00 | | 2 804 398.00 | 2 804 398.00 |
FM Inventory production | | | 39 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 848.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 2 890 897.00 | |
FS Purchases of goods (including customs duties) | | | 55 000.00 | |
FU Purchases of raw materials and other supplies | | | 462 601.00 | |
FV Inventory change (raw materials and supplies) | | | -9 902.00 | |
FW Other purchases and external expenses | | | 1 251 941.00 | |
FX Taxes, duties, and similar payments | | | 38 843.00 | |
FY Salaries and Wages | | | 381 470.00 | |
FZ Social Security Contributions | | | 143 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 066.00 | |
GE Other Expenses | | | 34 975.00 | |
GF Total Operating Expenses (II) | | | 2 403 542.00 | |
GG - OPERATING RESULT (I - II) | | | 487 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 24 050.00 | |
GP Total financial income (V) | | | 24 091.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 009.00 | 16 701.00 | | 4 009.00 |
A4 Equity method investments | 1 000.00 | 910.00 | | 1 000.00 |
HA Exceptional income from management transactions | 9 133.00 | | | 9 133.00 |
HD Total exceptional income (VII) | 9 133.00 | | | 9 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 133.00 | | | 9 133.00 |
HK Income tax | 170 178.00 | 122 344.00 | | 170 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 121.00 | 2 906 159.00 | | 2 924 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 753.00 | 2 645 601.00 | | 2 573 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 368.00 | 260 558.00 | | 350 368.00 |
HP References: Equipment leasing | 4 205.00 | 10 092.00 | | 4 205.00 |
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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 | 677 455.00 | | 82 143.00 | 677 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 494.00 | |
I4 DECREASES Grand Total | | 41 133.00 | 718 466.00 | |
IO DECREASES Total including other intangible assets | | 12 402.00 | 67 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 731.00 | 642 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 206.00 | | 651.00 | 79 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 594 756.00 | | 76 493.00 | 594 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494.00 | | 5 000.00 | 3 494.00 |
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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 | 527 717.00 | 41 583.00 | 41 133.00 | 527 717.00 |
PE DEPRECIATION Total including other intangible assets | 72 901.00 | 3 216.00 | 12 402.00 | 72 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 815.00 | 38 367.00 | 28 731.00 | 454 815.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | 70 654.00 | 3 066.00 | 42 839.00 | 70 654.00 |
7B Total provisions for depreciation | 70 654.00 | 3 066.00 | 42 839.00 | 70 654.00 |
7C Grand total | 170 654.00 | 3 066.00 | 42 839.00 | 170 654.00 |
UE of which provisions and reversals: - Operating | | 3 066.00 | 42 839.00 | |
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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 | 283 414.00 | 283 414.00 | | 283 414.00 |
8C Staff and Related Accounts | 33 133.00 | 33 133.00 | | 33 133.00 |
8D Social Security and Other Social Organizations | 44 454.00 | 44 454.00 | | 44 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 810.00 | 810.00 | | 810.00 |
UX Other trade receivables | 813 190.00 | | | 813 190.00 |
VA Doubtful or disputed receivables | 36 947.00 | | | 36 947.00 |
VB VAT | 22 147.00 | | | 22 147.00 |
VC Group and associates | 503 633.00 | | | 503 633.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VI Group and Associates | 40 257.00 | 40 257.00 | | 40 257.00 |
VP Miscellaneous | 7 606.00 | | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 819.00 | 3 819.00 | | 3 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 366.00 | | | 23 366.00 |
VS Prepaid expenses | 3 714.00 | | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416 412.00 | 1 416 412.00 | | 1 416 412.00 |
VW VAT | 188 975.00 | 188 975.00 | | 188 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 657.00 | 595 657.00 | | 595 657.00 |
