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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
AR Technical installations, industrial equipment and tools | 241 057.00 | 222 450.00 | 18 607.00 | 241 057.00 |
AT Other tangible assets | 516 184.00 | 449 638.00 | 66 546.00 | 516 184.00 |
BF Loans | 64 400.00 | | 64 400.00 | 64 400.00 |
BH Other financial assets | 178 304.00 | | 178 304.00 | 178 304.00 |
BJ TOTAL (I) | 1 001 977.00 | 674 121.00 | 327 856.00 | 1 001 977.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 2 418 332.00 | 267 695.00 | 2 150 637.00 | 2 418 332.00 |
BZ Other receivables | 96 123.00 | | 96 123.00 | 96 123.00 |
CF Cash and cash equivalents | 1 483 870.00 | | 1 483 870.00 | 1 483 870.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 4 004 122.00 | 267 695.00 | 3 736 427.00 | 4 004 122.00 |
CO Grand total (0 to V) | 5 006 099.00 | 941 816.00 | 4 064 283.00 | 5 006 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 2 625 132.00 | 2 329 088.00 | | 2 625 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 802.00 | 296 044.00 | | 289 802.00 |
DL TOTAL (I) | 2 965 242.00 | 2 675 440.00 | | 2 965 242.00 |
DP Provisions for Risks | 103 401.00 | 108 020.00 | | 103 401.00 |
DR TOTAL (IV) | 103 401.00 | 108 020.00 | | 103 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 532 579.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 396.00 | 59 106.00 | | 10 396.00 |
DW Advances and down payments received on current orders | 22 625.00 | | | 22 625.00 |
DX Trade payables and related accounts | 273 169.00 | 425 346.00 | | 273 169.00 |
DY Tax and social security liabilities | 647 924.00 | 539 741.00 | | 647 924.00 |
EA Other liabilities | 41 526.00 | 14 180.00 | | 41 526.00 |
EC TOTAL (IV) | 995 640.00 | 1 570 953.00 | | 995 640.00 |
EE Grand total (I to V) | 4 064 283.00 | 4 354 414.00 | | 4 064 283.00 |
EG Accrued income and payables due within one year | 995 640.00 | 1 570 953.00 | | 995 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 532 579.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 59 389.00 | | 59 389.00 | 59 389.00 |
FG Production sold - services | 5 718 225.00 | | 5 718 225.00 | 5 718 225.00 |
FJ Net sales | 5 777 615.00 | | 5 777 615.00 | 5 777 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 250.00 | |
FR Total operating income (I) | | | 5 818 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 230 783.00 | |
FW Other purchases and external expenses | | | 2 205 366.00 | |
FX Taxes, duties, and similar payments | | | 57 802.00 | |
FY Salaries and Wages | | | 1 062 066.00 | |
FZ Social Security Contributions | | | 659 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 369 307.00 | |
GG - OPERATING RESULT (I - II) | | | 449 558.00 | |
GR Interest and similar expenses | | | 30 499.00 | |
GU Total financial expenses (VI) | | | 30 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 590.00 | 7 530.00 | | 32 590.00 |
HA Exceptional income from management transactions | 8 198.00 | 59.00 | | 8 198.00 |
HC Reversals of provisions and transfers of expenses | 4 619.00 | 4 300.00 | | 4 619.00 |
HD Total exceptional income (VII) | 12 817.00 | 4 359.00 | | 12 817.00 |
HE Exceptional expenses on management operations | 21 620.00 | 6 740.00 | | 21 620.00 |
HG Exceptional depreciation and provisions | | 5 077.00 | | |
HH Total exceptional expenses (VIII) | 21 620.00 | 11 817.00 | | 21 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 803.00 | -7 458.00 | | -8 803.00 |
HK Income tax | 120 454.00 | 113 124.00 | | 120 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 681.00 | 5 293 694.00 | | 5 831 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 541 880.00 | 4 997 650.00 | | 5 541 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 802.00 | 296 044.00 | | 289 802.00 |
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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 | 963 978.00 | | 98 372.00 | 963 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 622.00 | 242 704.00 | |
I4 DECREASES Grand Total | | 60 372.00 | 1 001 977.00 | |
IO DECREASES Total including other intangible assets | | | 2 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 750.00 | 757 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032.00 | | | 2 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 569.00 | | 27 422.00 | 747 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 377.00 | | 70 950.00 | 214 377.00 |
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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 | 604 080.00 | 70 041.00 | | 604 080.00 |
PE DEPRECIATION Total including other intangible assets | 2 032.00 | | | 2 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 048.00 | 70 041.00 | | 602 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 020.00 | | 4 619.00 | 108 020.00 |
6T Receivables | 192 932.00 | 83 422.00 | 8 659.00 | 192 932.00 |
7B Total provisions for depreciation | 192 932.00 | 83 422.00 | 8 659.00 | 192 932.00 |
7C Grand total | 300 953.00 | 83 422.00 | 13 278.00 | 300 953.00 |
UE of which provisions and reversals: - Operating | | 83 422.00 | 8 659.00 | |
UJ - Exceptional | | | 4 619.00 | |
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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 | 273 169.00 | 273 169.00 | | 273 169.00 |
8C Staff and Related Accounts | 44 318.00 | 44 318.00 | | 44 318.00 |
8D Social Security and Other Social Organizations | 82 735.00 | 82 735.00 | | 82 735.00 |
8E Income Taxes | 19 648.00 | 19 648.00 | | 19 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 526.00 | 41 526.00 | | 41 526.00 |
UP Loans | 64 400.00 | | | 64 400.00 |
UT Other financial assets | 178 304.00 | | | 178 304.00 |
UX Other trade receivables | 2 117 278.00 | | | 2 117 278.00 |
UY Staff and related accounts | 5 620.00 | | | 5 620.00 |
VA Doubtful or disputed receivables | 301 054.00 | | | 301 054.00 |
VB VAT | 45 827.00 | | | 45 827.00 |
VI Group and Associates | 10 396.00 | 10 396.00 | | 10 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 676.00 | | | 44 676.00 |
VS Prepaid expenses | 1 298.00 | | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 456.00 | 2 515 752.00 | 242 704.00 | 2 758 456.00 |
VW VAT | 501 224.00 | 501 224.00 | | 501 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 015.00 | 973 015.00 | | 973 015.00 |
