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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 | 867 072.00 | 612 339.00 | 254 733.00 | 867 072.00 |
AJ Other Intangible Assets | 21 333.00 | | 21 333.00 | 21 333.00 |
AT Other tangible assets | 704 093.00 | 518 759.00 | 185 333.00 | 704 093.00 |
AV Fixed assets in progress | 265 831.00 | | 265 831.00 | 265 831.00 |
BD Other fixed assets | 123 137.00 | 305.00 | 122 832.00 | 123 137.00 |
BH Other financial assets | 1 323 176.00 | | 1 323 176.00 | 1 323 176.00 |
BJ TOTAL (I) | 4 205 594.00 | 1 143 554.00 | 3 062 040.00 | 4 205 594.00 |
BT Goods | 24 556.00 | 24 556.00 | | 24 556.00 |
BV Advances and down payments on orders | 32 496.00 | | 32 496.00 | 32 496.00 |
BX Customers and related accounts | 1 516 628.00 | 536 531.00 | 980 096.00 | 1 516 628.00 |
BZ Other receivables | 1 339 013.00 | | 1 339 013.00 | 1 339 013.00 |
CD Marketable securities | 43 566.00 | | 43 566.00 | 43 566.00 |
CF Cash and cash equivalents | 1 759 255.00 | | 1 759 255.00 | 1 759 255.00 |
CH Prepaid expenses | 417 243.00 | | 417 243.00 | 417 243.00 |
CJ TOTAL (II) | 5 132 757.00 | 561 087.00 | 4 571 670.00 | 5 132 757.00 |
CO Grand total (0 to V) | 9 338 351.00 | 1 704 642.00 | 7 633 710.00 | 9 338 351.00 |
CU Other investments | 900 952.00 | 12 151.00 | 888 801.00 | 900 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 192.00 | 230 962.00 | | 214 192.00 |
DD Legal reserve (1) | 92 280.00 | 92 280.00 | | 92 280.00 |
DE Statutory or contractual reserves | 2 617 668.00 | 2 673 712.00 | | 2 617 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 376.00 | -56 044.00 | | 38 376.00 |
DL TOTAL (I) | 2 962 516.00 | 2 940 909.00 | | 2 962 516.00 |
DQ Provisions for Expenses | 53 311.00 | 159 582.00 | | 53 311.00 |
DR TOTAL (IV) | 53 311.00 | 159 582.00 | | 53 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 828.00 | | | 1 273 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 493.00 | 96 454.00 | | 131 493.00 |
DW Advances and down payments received on current orders | 792.00 | 32 466.00 | | 792.00 |
DX Trade payables and related accounts | 2 233 562.00 | 3 442 014.00 | | 2 233 562.00 |
DY Tax and social security liabilities | 942 572.00 | 986 488.00 | | 942 572.00 |
EA Other liabilities | 35 634.00 | 83 921.00 | | 35 634.00 |
EC TOTAL (IV) | 4 617 883.00 | 4 641 343.00 | | 4 617 883.00 |
EE Grand total (I to V) | 7 633 710.00 | 7 741 834.00 | | 7 633 710.00 |
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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 | | | | |
FG Production sold - services | 13 216 310.00 | 719 807.00 | 13 936 118.00 | 13 216 310.00 |
FJ Net sales | 13 216 310.00 | 719 807.00 | 13 936 118.00 | 13 216 310.00 |
FN Capitalized production | | | 415 929.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 637.00 | |
FQ Other income | | | 21 926.00 | |
FR Total operating income (I) | | | 14 617 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 267 659.00 | |
FX Taxes, duties, and similar payments | | | 225 193.00 | |
FY Salaries and Wages | | | 2 765 339.00 | |
FZ Social Security Contributions | | | 1 225 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 838.00 | |
GE Other Expenses | | | 3 222 772.00 | |
GF Total Operating Expenses (II) | | | 16 315 691.00 | |
GG - OPERATING RESULT (I - II) | | | -1 698 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 823 013.00 | |
GK Income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | 1 291.00 | |
GN Positive exchange differences | | | 96 577.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 1 921 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 383.00 | |
GR Interest and similar expenses | | | 27 454.00 | |
GS Negative differences of foreign exchange | | | 61 519.00 | |
GU Total financial expenses (VI) | | | 81 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 839 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 532.00 | 141 422.00 | | 31 532.00 |
HB Exceptional income from capital transactions | 1 820.00 | 40 222.00 | | 1 820.00 |
HC Reversals of provisions and transfers of expenses | 5 109.00 | 99 712.00 | | 5 109.00 |
HD Total exceptional income (VII) | 38 461.00 | 281 357.00 | | 38 461.00 |
HE Exceptional expenses on management operations | 157 733.00 | 147 041.00 | | 157 733.00 |
HF Exceptional expenses on capital transactions | 9 413.00 | 151 444.00 | | 9 413.00 |
HG Exceptional depreciation and provisions | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | 167 146.00 | 299 993.00 | | 167 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 684.00 | -18 637.00 | | -128 684.00 |
HK Income tax | -25 374.00 | -28 141.00 | | -25 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 577 195.00 | 17 658 791.00 | | 16 577 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 538 819.00 | 17 714 835.00 | | 16 538 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 376.00 | -56 044.00 | | 38 376.00 |
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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 | 3 739 617.00 | | 598 608.00 | 3 739 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 367.00 | 2 347 266.00 | |
I4 DECREASES Grand Total | 60 026.00 | 72 604.00 | 4 205 594.00 | 60 026.00 |
IO DECREASES Total including other intangible assets | | 27 507.00 | 888 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 026.00 | 23 730.00 | 969 923.00 | 60 026.00 |
KD ACQUISITIONS Total including other intangible assets | 610 624.00 | | 305 288.00 | 610 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 450.00 | | 292 230.00 | 761 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 543.00 | | 1 090.00 | 2 367 543.00 |
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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 | 973 765.00 | 208 571.00 | 51 237.00 | 973 765.00 |
PE DEPRECIATION Total including other intangible assets | 521 663.00 | 118 183.00 | 27 507.00 | 521 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 102.00 | 90 388.00 | 23 730.00 | 452 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 305.00 | | | 305.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 159 582.00 | 12 838.00 | 119 109.00 | 159 582.00 |
6N Inventories and work in progress | 20 671.00 | 24 556.00 | 20 671.00 | 20 671.00 |
6T Receivables | 268 926.00 | 363 529.00 | 95 924.00 | 268 926.00 |
7B Total provisions for depreciation | 299 669.00 | 390 468.00 | 116 594.00 | 299 669.00 |
7C Grand total | 459 251.00 | 403 306.00 | 235 703.00 | 459 251.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 400 923.00 | 230 594.00 | |
UG - Financial | | 2 383.00 | | |
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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 | 2 233 562.00 | 2 233 562.00 | | 2 233 562.00 |
8C Staff and Related Accounts | 399 993.00 | 399 993.00 | | 399 993.00 |
8D Social Security and Other Social Organizations | 186 474.00 | 186 474.00 | | 186 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 634.00 | 35 634.00 | | 35 634.00 |
UT Other financial assets | 1 323 176.00 | 1 323 176.00 | | 1 323 176.00 |
UX Other trade receivables | 889 546.00 | 889 546.00 | | 889 546.00 |
UY Staff and related accounts | 11 100.00 | 11 100.00 | | 11 100.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 627 082.00 | 627 082.00 | | 627 082.00 |
VB VAT | 76 180.00 | 76 180.00 | | 76 180.00 |
VC Group and associates | 833 761.00 | 833 761.00 | | 833 761.00 |
VH Loans with a maturity of more than one year at origin | 1 273 828.00 | 291 938.00 | 981 891.00 | 1 273 828.00 |
VI Group and Associates | 131 493.00 | 89 570.00 | 41 924.00 | 131 493.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 226 358.00 | | | 226 358.00 |
VM Income taxes | 302 757.00 | 118 590.00 | 184 167.00 | 302 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 599.00 | 99 499.00 | 12 100.00 | 111 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 121.00 | 115 121.00 | | 115 121.00 |
VS Prepaid expenses | 417 243.00 | 417 243.00 | | 417 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 596 060.00 | 4 411 893.00 | 184 167.00 | 4 596 060.00 |
VW VAT | 244 507.00 | 244 507.00 | | 244 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 617 091.00 | 3 581 176.00 | 1 035 914.00 | 4 617 091.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | 69.00 | | 65.00 |
