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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 | 486 284.00 | 562 516.00 | 1 048 800.00 |
AP Buildings | 277 453.00 | 223 465.00 | 53 988.00 | 277 453.00 |
AR Technical installations, industrial equipment and tools | 6 598.00 | 6 598.00 | | 6 598.00 |
AT Other tangible assets | 1 292 341.00 | 1 107 045.00 | 185 296.00 | 1 292 341.00 |
AV Fixed assets in progress | 6 094.00 | | 6 094.00 | 6 094.00 |
BF Loans | 2 754.00 | | 2 754.00 | 2 754.00 |
BH Other financial assets | 65 973.00 | | 65 973.00 | 65 973.00 |
BJ TOTAL (I) | 2 746 662.00 | 1 823 392.00 | 923 270.00 | 2 746 662.00 |
BT Goods | 672 686.00 | 22 007.00 | 650 679.00 | 672 686.00 |
BV Advances and down payments on orders | 50 908.00 | | 50 908.00 | 50 908.00 |
BX Customers and related accounts | 257 262.00 | 10 240.00 | 247 022.00 | 257 262.00 |
BZ Other receivables | 72 315.00 | | 72 315.00 | 72 315.00 |
CD Marketable securities | 2 374 592.00 | 9 380.00 | 2 365 212.00 | 2 374 592.00 |
CF Cash and cash equivalents | 417 738.00 | | 417 738.00 | 417 738.00 |
CH Prepaid expenses | 34 407.00 | | 34 407.00 | 34 407.00 |
CJ TOTAL (II) | 3 879 909.00 | 41 627.00 | 3 838 282.00 | 3 879 909.00 |
CO Grand total (0 to V) | 6 626 571.00 | 1 865 019.00 | 4 761 552.00 | 6 626 571.00 |
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 | 2 736 475.00 | 2 561 939.00 | | 2 736 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 601.00 | 174 536.00 | | 147 601.00 |
DL TOTAL (I) | 3 187 676.00 | 3 040 075.00 | | 3 187 676.00 |
DU Loans and Debts from Credit Institutions (3) | 233 921.00 | 318 666.00 | | 233 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 487.00 | 385 544.00 | | 351 487.00 |
DW Advances and down payments received on current orders | 372 816.00 | 453 046.00 | | 372 816.00 |
DX Trade payables and related accounts | 350 890.00 | 283 306.00 | | 350 890.00 |
DY Tax and social security liabilities | 239 280.00 | 253 641.00 | | 239 280.00 |
EA Other liabilities | 25 483.00 | 22 718.00 | | 25 483.00 |
EC TOTAL (IV) | 1 573 876.00 | 1 716 921.00 | | 1 573 876.00 |
EE Grand total (I to V) | 4 761 552.00 | 4 756 995.00 | | 4 761 552.00 |
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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 | 5 189 784.00 | | 5 189 784.00 | 5 189 784.00 |
FG Production sold - services | 874 095.00 | | 874 095.00 | 874 095.00 |
FJ Net sales | 6 063 879.00 | | 6 063 879.00 | 6 063 879.00 |
FO Operating subsidies | | | 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 825.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 6 104 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 749 785.00 | |
FT Inventory change (goods) | | | -12 778.00 | |
FW Other purchases and external expenses | | | 1 472 254.00 | |
FX Taxes, duties, and similar payments | | | 97 950.00 | |
FY Salaries and Wages | | | 983 704.00 | |
FZ Social Security Contributions | | | 402 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 007.00 | |
GE Other Expenses | | | 74 960.00 | |
GF Total Operating Expenses (II) | | | 5 936 603.00 | |
GG - OPERATING RESULT (I - II) | | | 168 130.00 | |
GL Other interest and similar income | | | 58 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 309.00 | |
GO Net income from sales of marketable securities | | | 6 615.00 | |
GP Total financial income (V) | | | 67 871.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 380.00 | |
GR Interest and similar expenses | | | 33 351.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 42 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 452.00 | 17 201.00 | | 19 452.00 |
HD Total exceptional income (VII) | 19 452.00 | 17 201.00 | | 19 452.00 |
HE Exceptional expenses on management operations | 7 570.00 | | | 7 570.00 |
HG Exceptional depreciation and provisions | 758.00 | | | 758.00 |
HH Total exceptional expenses (VIII) | 8 328.00 | | | 8 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 123.00 | 17 201.00 | | 11 123.00 |
HK Income tax | 56 792.00 | 77 554.00 | | 56 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 192 056.00 | 6 181 681.00 | | 6 192 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 044 455.00 | 6 007 145.00 | | 6 044 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 601.00 | 174 536.00 | | 147 601.00 |
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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 | 2 686 258.00 | | 71 316.00 | 2 686 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 356.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 356.00 | 115 376.00 | |
I4 DECREASES Grand Total | | 10 912.00 | 2 746 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 048 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 556.00 | 1 582 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 800.00 | | | 1 048 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 480.00 | | 68 562.00 | 1 524 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 979.00 | | 2 754.00 | 112 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 36 488.00 | 31 387.00 | 26 248.00 | 36 488.00 |
7C Grand total | 36 488.00 | 31 387.00 | 26 248.00 | 36 488.00 |
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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 | 350 890.00 | 350 890.00 | | 350 890.00 |
8C Staff and Related Accounts | 95 095.00 | 95 095.00 | | 95 095.00 |
8D Social Security and Other Social Organizations | 81 017.00 | 81 017.00 | | 81 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 483.00 | 25 483.00 | | 25 483.00 |
UP Loans | 2 754.00 | 2 754.00 | | 2 754.00 |
UT Other financial assets | 65 973.00 | | | 65 973.00 |
UX Other trade receivables | 244 991.00 | | | 244 991.00 |
VA Doubtful or disputed receivables | 12 271.00 | | | 12 271.00 |
VB VAT | 8 114.00 | | | 8 114.00 |
VH Loans with a maturity of more than one year at origin | 233 921.00 | 91 549.00 | 142 372.00 | 233 921.00 |
VI Group and Associates | 351 487.00 | 351 487.00 | | 351 487.00 |
VK Loans repaid during the year | 84 745.00 | | | 84 745.00 |
VM Income taxes | 35 430.00 | | | 35 430.00 |
VP Miscellaneous | 26 646.00 | | | 26 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 705.00 | 25 705.00 | | 25 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 34 407.00 | | | 34 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 711.00 | 327 821.00 | 184 890.00 | 432 711.00 |
VW VAT | 37 463.00 | 37 463.00 | | 37 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 061.00 | 1 058 689.00 | 142 372.00 | 1 201 061.00 |
