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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 | 13 158.00 | 9 704.00 | 3 454.00 | 13 158.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 382 660.00 | 90 955.00 | 291 705.00 | 382 660.00 |
AR Technical installations, industrial equipment and tools | 21 887.00 | 20 191.00 | 1 696.00 | 21 887.00 |
AT Other tangible assets | 199 919.00 | 157 184.00 | 42 735.00 | 199 919.00 |
BH Other financial assets | 5 778.00 | | 5 778.00 | 5 778.00 |
BJ TOTAL (I) | 644 794.00 | 278 033.00 | 366 761.00 | 644 794.00 |
BL Raw materials, supplies | 116 013.00 | | 116 013.00 | 116 013.00 |
BP Services in progress | 46 007.00 | | 46 007.00 | 46 007.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 358 586.00 | 55 831.00 | 302 755.00 | 358 586.00 |
BZ Other receivables | 124 191.00 | | 124 191.00 | 124 191.00 |
CD Marketable securities | 4 432.00 | 934.00 | 3 498.00 | 4 432.00 |
CF Cash and cash equivalents | 115 545.00 | | 115 545.00 | 115 545.00 |
CH Prepaid expenses | 7 717.00 | | 7 717.00 | 7 717.00 |
CJ TOTAL (II) | 774 650.00 | 56 764.00 | 717 885.00 | 774 650.00 |
CO Grand total (0 to V) | 1 419 444.00 | 334 798.00 | 1 084 647.00 | 1 419 444.00 |
CP Shares due in less than one year | 5 778.00 | | | 5 778.00 |
CU Other investments | 9 197.00 | | 9 197.00 | 9 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 218 574.00 | 503 637.00 | | 218 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 641.00 | -285 063.00 | | 235 641.00 |
DL TOTAL (I) | 491 947.00 | 256 305.00 | | 491 947.00 |
DU Loans and Debts from Credit Institutions (3) | 274 852.00 | 333 552.00 | | 274 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 549.00 | 81 755.00 | | 61 549.00 |
DX Trade payables and related accounts | 118 281.00 | 56 226.00 | | 118 281.00 |
DY Tax and social security liabilities | 136 522.00 | 111 040.00 | | 136 522.00 |
EA Other liabilities | 1 497.00 | 2 941.00 | | 1 497.00 |
EC TOTAL (IV) | 592 700.00 | 585 514.00 | | 592 700.00 |
EE Grand total (I to V) | 1 084 647.00 | 841 819.00 | | 1 084 647.00 |
EG Accrued income and payables due within one year | 343 915.00 | 311 709.00 | | 343 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | 453.00 | | 356.00 |
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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 | 3 876.00 | | 3 876.00 | 3 876.00 |
FD Production sold - goods | 1 614 011.00 | | 1 614 011.00 | 1 614 011.00 |
FG Production sold - services | 7 399.00 | | 7 399.00 | 7 399.00 |
FJ Net sales | 1 625 286.00 | | 1 625 286.00 | 1 625 286.00 |
FM Inventory production | | | 7 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 654.00 | |
FR Total operating income (I) | | | 1 635 618.00 | |
FU Purchases of raw materials and other supplies | | | 615 953.00 | |
FV Inventory change (raw materials and supplies) | | | -11 784.00 | |
FW Other purchases and external expenses | | | 280 291.00 | |
FX Taxes, duties, and similar payments | | | 12 772.00 | |
FY Salaries and Wages | | | 319 460.00 | |
FZ Social Security Contributions | | | 117 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 369.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 389 598.00 | |
GG - OPERATING RESULT (I - II) | | | 246 019.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 840.00 | |
GN Positive exchange differences | | | -1 313.00 | |
GP Total financial income (V) | | | 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 934.00 | |
GR Interest and similar expenses | | | 11 323.00 | |
GS Negative differences of foreign exchange | | | 450.00 | |
GU Total financial expenses (VI) | | | 12 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 654.00 | 5 058.00 | | 2 654.00 |
A2 TOTAL ASSETS | 13 247.00 | 28 611.00 | | 13 247.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 832.00 | 920.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | 920.00 | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -920.00 | | -805.00 |
HK Income tax | -2 528.00 | -1 728.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 250.00 | 1 023 806.00 | | 1 636 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 609.00 | 1 308 869.00 | | 1 400 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 641.00 | -285 063.00 | | 235 641.00 |
HP References: Equipment leasing | 1 620.00 | 437.00 | | 1 620.00 |
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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 | 631 458.00 | | 13 336.00 | 631 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 975.00 | |
I4 DECREASES Grand Total | | | 644 794.00 | |
IO DECREASES Total including other intangible assets | | | 408 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 014.00 | | 4 000.00 | 404 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 478.00 | | 9 328.00 | 212 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 967.00 | | 8.00 | 14 967.00 |
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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 | 241 650.00 | 36 384.00 | | 241 650.00 |
PE DEPRECIATION Total including other intangible assets | 80 977.00 | 19 681.00 | | 80 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 672.00 | 16 703.00 | | 160 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 462.00 | 19 369.00 | | 36 462.00 |
6X Other provisions for depreciation | 1 840.00 | 934.00 | 1 840.00 | 1 840.00 |
7B Total provisions for depreciation | 38 303.00 | 20 302.00 | 1 840.00 | 38 303.00 |
7C Grand total | 38 303.00 | 20 302.00 | 1 840.00 | 38 303.00 |
UE of which provisions and reversals: - Operating | | 19 369.00 | | |
UG - Financial | | 934.00 | 1 840.00 | |
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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 | 118 281.00 | 118 281.00 | | 118 281.00 |
8C Staff and Related Accounts | 56 485.00 | 56 485.00 | | 56 485.00 |
8D Social Security and Other Social Organizations | 45 549.00 | 45 549.00 | | 45 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 5 778.00 | 5 778.00 | | 5 778.00 |
UX Other trade receivables | 292 375.00 | | | 292 375.00 |
VA Doubtful or disputed receivables | 66 211.00 | | | 66 211.00 |
VB VAT | 27 931.00 | | | 27 931.00 |
VC Group and associates | 75 973.00 | | | 75 973.00 |
VG Loans with a maturity of up to one year at origin | 1 047.00 | 1 047.00 | | 1 047.00 |
VH Loans with a maturity of more than one year at origin | 273 805.00 | 25 019.00 | 110 554.00 | 273 805.00 |
VI Group and Associates | 61 549.00 | 61 549.00 | | 61 549.00 |
VK Loans repaid during the year | 25 389.00 | | | 25 389.00 |
VM Income taxes | 20 287.00 | | | 20 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 024.00 | 4 024.00 | | 4 024.00 |
VS Prepaid expenses | 7 717.00 | | | 7 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 271.00 | 496 271.00 | | 496 271.00 |
VW VAT | 30 463.00 | 30 463.00 | | 30 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 700.00 | 343 915.00 | 110 554.00 | 592 700.00 |
