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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 | 11 804.00 | 10 408.00 | 1 396.00 | 11 804.00 |
AP Buildings | 46 177.00 | 36 260.00 | 9 918.00 | 46 177.00 |
AR Technical installations, industrial equipment and tools | 205 158.00 | 145 197.00 | 59 961.00 | 205 158.00 |
AT Other tangible assets | 164 444.00 | 120 269.00 | 44 175.00 | 164 444.00 |
AV Fixed assets in progress | 17 433.00 | | 17 433.00 | 17 433.00 |
BF Loans | 8 692.00 | | 8 692.00 | 8 692.00 |
BJ TOTAL (I) | 453 709.00 | 312 134.00 | 141 575.00 | 453 709.00 |
BL Raw materials, supplies | 9 122.00 | | 9 122.00 | 9 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 117 379.00 | 49 916.00 | 67 463.00 | 117 379.00 |
BZ Other receivables | 452 349.00 | | 452 349.00 | 452 349.00 |
CF Cash and cash equivalents | 249 440.00 | | 249 440.00 | 249 440.00 |
CH Prepaid expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 839 387.00 | 49 916.00 | 789 471.00 | 839 387.00 |
CO Grand total (0 to V) | 1 293 096.00 | 362 050.00 | 931 045.00 | 1 293 096.00 |
CP Shares due in less than one year | 8 692.00 | | | 8 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | | 800 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 417.00 | 132 903.00 | | 169 417.00 |
DL TOTAL (I) | 211 349.00 | 974 937.00 | | 211 349.00 |
DP Provisions for Risks | 38 934.00 | 45 179.00 | | 38 934.00 |
DR TOTAL (IV) | 38 934.00 | 45 179.00 | | 38 934.00 |
DU Loans and Debts from Credit Institutions (3) | 640.00 | 5 622.00 | | 640.00 |
DW Advances and down payments received on current orders | 3 341.00 | 878.00 | | 3 341.00 |
DX Trade payables and related accounts | 288 542.00 | 268 777.00 | | 288 542.00 |
DY Tax and social security liabilities | 242 391.00 | 213 884.00 | | 242 391.00 |
EA Other liabilities | 145 848.00 | 139 916.00 | | 145 848.00 |
EC TOTAL (IV) | 680 763.00 | 629 076.00 | | 680 763.00 |
EE Grand total (I to V) | 931 045.00 | 1 649 192.00 | | 931 045.00 |
EG Accrued income and payables due within one year | 677 422.00 | 628 199.00 | | 677 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 640.00 | 5 622.00 | | 640.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 737 669.00 | | 2 737 669.00 | 2 737 669.00 |
FJ Net sales | 2 737 669.00 | | 2 737 669.00 | 2 737 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 243.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 804 931.00 | |
FS Purchases of goods (including customs duties) | | | 6 816.00 | |
FU Purchases of raw materials and other supplies | | | 136 945.00 | |
FV Inventory change (raw materials and supplies) | | | 1 149.00 | |
FW Other purchases and external expenses | | | 1 078 284.00 | |
FX Taxes, duties, and similar payments | | | 68 019.00 | |
FY Salaries and Wages | | | 978 184.00 | |
FZ Social Security Contributions | | | 305 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 646 868.00 | |
GG - OPERATING RESULT (I - II) | | | 158 063.00 | |
GL Other interest and similar income | | | 14 546.00 | |
GP Total financial income (V) | | | 14 546.00 | |
GR Interest and similar expenses | | | 2 353.00 | |
GU Total financial expenses (VI) | | | 2 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 429.00 | 54 722.00 | | 60 429.00 |
HA Exceptional income from management transactions | 57 822.00 | 162.00 | | 57 822.00 |
HD Total exceptional income (VII) | 57 822.00 | 162.00 | | 57 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 822.00 | 162.00 | | 57 822.00 |
HK Income tax | 58 661.00 | 38 297.00 | | 58 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 877 299.00 | 2 769 523.00 | | 2 877 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 707 882.00 | 2 636 620.00 | | 2 707 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 417.00 | 132 903.00 | | 169 417.00 |
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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 | 426 457.00 | | 30 524.00 | 426 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 692.00 | |
I4 DECREASES Grand Total | | 3 272.00 | 453 708.00 | |
IO DECREASES Total including other intangible assets | | | 11 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 272.00 | 433 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 564.00 | | 2 240.00 | 9 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 624.00 | | 23 860.00 | 412 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268.00 | | 4 423.00 | 4 268.00 |
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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 | 256 719.00 | 57 340.00 | 1 925.00 | 256 719.00 |
PE DEPRECIATION Total including other intangible assets | 9 564.00 | 843.00 | | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 154.00 | 56 496.00 | 1 925.00 | 247 154.00 |
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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 | 45 179.00 | | 6 245.00 | 45 179.00 |
6T Receivables | 35 981.00 | 14 503.00 | 568.00 | 35 981.00 |
7B Total provisions for depreciation | 35 981.00 | 14 503.00 | 568.00 | 35 981.00 |
7C Grand total | 81 160.00 | 14 503.00 | 6 814.00 | 81 160.00 |
UE of which provisions and reversals: - Operating | | 14 503.00 | 6 814.00 | |
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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 | 288 542.00 | 288 542.00 | | 288 542.00 |
8C Staff and Related Accounts | 91 587.00 | 91 587.00 | | 91 587.00 |
8D Social Security and Other Social Organizations | 120 621.00 | 120 621.00 | | 120 621.00 |
8E Income Taxes | 20 271.00 | 20 271.00 | | 20 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 847.00 | 145 847.00 | | 145 847.00 |
UP Loans | 8 692.00 | 8 692.00 | | 8 692.00 |
UX Other trade receivables | 64 717.00 | | | 64 717.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VA Doubtful or disputed receivables | 52 661.00 | | | 52 661.00 |
VB VAT | 98 120.00 | | | 98 120.00 |
VC Group and associates | 335 897.00 | | | 335 897.00 |
VG Loans with a maturity of up to one year at origin | 640.00 | 640.00 | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 911.00 | 9 911.00 | | 9 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 277.00 | | | 18 277.00 |
VS Prepaid expenses | 11 096.00 | | | 11 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 516.00 | 589 516.00 | | 589 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 422.00 | 677 422.00 | | 677 422.00 |
