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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 048 800.00 | 398 884.00 | 649 916.00 | 1 048 800.00 |
AP Buildings | 277 453.00 | 218 616.00 | 58 837.00 | 277 453.00 |
AR Technical installations, industrial equipment and tools | 6 598.00 | 6 598.00 | | 6 598.00 |
AT Other tangible assets | 1 240 429.00 | 1 062 956.00 | 177 473.00 | 1 240 429.00 |
BH Other financial assets | 66 329.00 | | 66 329.00 | 66 329.00 |
BJ TOTAL (I) | 2 686 258.00 | 1 687 054.00 | 999 205.00 | 2 686 258.00 |
BT Goods | 659 908.00 | 23 939.00 | 635 970.00 | 659 908.00 |
BV Advances and down payments on orders | 55 022.00 | | 55 022.00 | 55 022.00 |
BX Customers and related accounts | 405 143.00 | 10 240.00 | 394 903.00 | 405 143.00 |
BZ Other receivables | 43 097.00 | | 43 097.00 | 43 097.00 |
CF Cash and cash equivalents | 162 426.00 | | 162 426.00 | 162 426.00 |
CH Prepaid expenses | 58 917.00 | | 58 917.00 | 58 917.00 |
CJ TOTAL (II) | 3 794 278.00 | 36 488.00 | 3 757 791.00 | 3 794 278.00 |
CO Grand total (0 to V) | 6 480 537.00 | 1 723 541.00 | 4 756 995.00 | 6 480 537.00 |
CU Other investments | 46 649.00 | | 46 649.00 | 46 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 600.00 | 27 600.00 | | 27 600.00 |
DG Other reserves | 2 561 939.00 | 2 483 240.00 | | 2 561 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 536.00 | 78 699.00 | | 174 536.00 |
DL TOTAL (I) | 3 040 075.00 | 2 865 539.00 | | 3 040 075.00 |
DU Loans and Debts from Credit Institutions (3) | 318 666.00 | 394 663.00 | | 318 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 544.00 | 448 549.00 | | 385 544.00 |
DW Advances and down payments received on current orders | 453 046.00 | 431 629.00 | | 453 046.00 |
DX Trade payables and related accounts | 283 306.00 | 429 452.00 | | 283 306.00 |
DY Tax and social security liabilities | 253 641.00 | 281 058.00 | | 253 641.00 |
EA Other liabilities | 22 718.00 | 35 170.00 | | 22 718.00 |
EC TOTAL (IV) | 1 716 921.00 | 2 020 521.00 | | 1 716 921.00 |
EE Grand total (I to V) | 4 756 995.00 | 4 886 060.00 | | 4 756 995.00 |
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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 | 5 182 583.00 | 2 560.00 | 5 185 143.00 | 5 182 583.00 |
FG Production sold - services | 861 868.00 | 1 465.00 | 863 333.00 | 861 868.00 |
FJ Net sales | 6 044 451.00 | 4 025.00 | 6 048 477.00 | 6 044 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 823.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 6 095 373.00 | |
FS Purchases of goods (including customs duties) | | | 2 734 962.00 | |
FT Inventory change (goods) | | | 56 653.00 | |
FW Other purchases and external expenses | | | 1 400 785.00 | |
FX Taxes, duties, and similar payments | | | 88 763.00 | |
FY Salaries and Wages | | | 939 134.00 | |
FZ Social Security Contributions | | | 407 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 255.00 | |
GE Other Expenses | | | 78 756.00 | |
GF Total Operating Expenses (II) | | | 5 888 033.00 | |
GG - OPERATING RESULT (I - II) | | | 207 340.00 | |
GL Other interest and similar income | | | 49 895.00 | |
GO Net income from sales of marketable securities | | | 19 211.00 | |
GP Total financial income (V) | | | 69 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 309.00 | |
GR Interest and similar expenses | | | 35 959.00 | |
GT Net expenses on sales of marketable securities | | | 3 290.00 | |
GU Total financial expenses (VI) | | | 41 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 201.00 | 9 226.00 | | 17 201.00 |
HD Total exceptional income (VII) | 17 201.00 | 9 226.00 | | 17 201.00 |
HE Exceptional expenses on management operations | | 2 985.00 | | |
HF Exceptional expenses on capital transactions | | 17 767.00 | | |
HH Total exceptional expenses (VIII) | | 20 751.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 201.00 | -11 525.00 | | 17 201.00 |
HK Income tax | 77 554.00 | 14 938.00 | | 77 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 181 681.00 | 5 976 506.00 | | 6 181 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007 145.00 | 5 897 807.00 | | 6 007 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 536.00 | 78 699.00 | | 174 536.00 |
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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 | 2 675 178.00 | | 12 000.00 | 2 675 178.00 |
I3 DECREASES Total Financial Fixed Assets | 920.00 | | 112 979.00 | 920.00 |
I4 DECREASES Grand Total | 920.00 | | 2 686 258.00 | 920.00 |
IO DECREASES Total including other intangible assets | | | 1 048 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 800.00 | | | 1 048 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 512 480.00 | | 12 000.00 | 1 512 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 899.00 | | | 113 899.00 |
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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 | 1 531 389.00 | 155 664.00 | | 1 531 389.00 |
PE DEPRECIATION Total including other intangible assets | 311 484.00 | 87 400.00 | | 311 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 905.00 | 68 264.00 | | 1 219 905.00 |
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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 | 24 968.00 | 23 939.00 | 24 968.00 | 24 968.00 |
6T Receivables | 12 169.00 | 2 317.00 | 4 245.00 | 12 169.00 |
6X Other provisions for depreciation | | 2 309.00 | | |
7B Total provisions for depreciation | 37 137.00 | 30 564.00 | 31 214.00 | 37 137.00 |
7C Grand total | 37 137.00 | 30 564.00 | 31 214.00 | 37 137.00 |
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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 | 283 306.00 | 283 306.00 | | 283 306.00 |
8C Staff and Related Accounts | 95 104.00 | 95 104.00 | | 95 104.00 |
8D Social Security and Other Social Organizations | 85 219.00 | 85 219.00 | | 85 219.00 |
8E Income Taxes | 5 684.00 | 5 684.00 | | 5 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 718.00 | 22 718.00 | | 22 718.00 |
UT Other financial assets | 66 329.00 | | | 66 329.00 |
UX Other trade receivables | 392 872.00 | | | 392 872.00 |
VA Doubtful or disputed receivables | 12 271.00 | | | 12 271.00 |
VB VAT | 14 416.00 | | | 14 416.00 |
VH Loans with a maturity of more than one year at origin | 318 666.00 | 78 142.00 | 240 524.00 | 318 666.00 |
VI Group and Associates | 385 544.00 | 385 544.00 | | 385 544.00 |
VK Loans repaid during the year | 75 997.00 | | | 75 997.00 |
VP Miscellaneous | 21 309.00 | | | 21 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 363.00 | 25 363.00 | | 25 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 372.00 | | | 7 372.00 |
VS Prepaid expenses | 58 917.00 | | | 58 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 486.00 | 473 577.00 | 99 909.00 | 573 486.00 |
VW VAT | 42 271.00 | 42 271.00 | | 42 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 874.00 | 1 023 350.00 | 240 524.00 | 1 263 874.00 |
