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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 | 518 237.00 | 169 120.00 | 349 117.00 | 518 237.00 |
AH Goodwill | 192 391.00 | | 192 391.00 | 192 391.00 |
AR Technical installations, industrial equipment and tools | 58 976.00 | 45 294.00 | 13 683.00 | 58 976.00 |
AT Other tangible assets | 165 965.00 | 95 938.00 | 70 027.00 | 165 965.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 369.00 | | 369.00 | 369.00 |
BJ TOTAL (I) | 935 937.00 | 310 352.00 | 625 585.00 | 935 937.00 |
BT Goods | 14 017.00 | | 14 017.00 | 14 017.00 |
BV Advances and down payments on orders | 95 021.00 | | 95 021.00 | 95 021.00 |
BX Customers and related accounts | 553 490.00 | 26 530.00 | 526 960.00 | 553 490.00 |
BZ Other receivables | 424 212.00 | | 424 212.00 | 424 212.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 689 047.00 | | 689 047.00 | 689 047.00 |
CH Prepaid expenses | 53 181.00 | | 53 181.00 | 53 181.00 |
CJ TOTAL (II) | 1 828 967.00 | 26 530.00 | 1 802 437.00 | 1 828 967.00 |
CO Grand total (0 to V) | 2 764 904.00 | 336 881.00 | 2 428 023.00 | 2 764 904.00 |
CP Shares due in less than one year | 369.00 | | | 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 588.00 | 229 588.00 | | 229 588.00 |
DD Legal reserve (1) | 22 959.00 | 22 959.00 | | 22 959.00 |
DH Retained earnings | 561 242.00 | 391 328.00 | | 561 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 258.00 | 169 915.00 | | 209 258.00 |
DL TOTAL (I) | 1 023 047.00 | 813 789.00 | | 1 023 047.00 |
DU Loans and Debts from Credit Institutions (3) | 228 123.00 | 282 984.00 | | 228 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018.00 | | | 1 018.00 |
DW Advances and down payments received on current orders | 188 606.00 | 161 378.00 | | 188 606.00 |
DX Trade payables and related accounts | 235 561.00 | 345 889.00 | | 235 561.00 |
DY Tax and social security liabilities | 371 285.00 | 316 709.00 | | 371 285.00 |
EA Other liabilities | 290 536.00 | 273 328.00 | | 290 536.00 |
EB Prepaid income (2) | 89 847.00 | 29 600.00 | | 89 847.00 |
EC TOTAL (IV) | 1 404 975.00 | 1 409 888.00 | | 1 404 975.00 |
EE Grand total (I to V) | 2 428 023.00 | 2 223 677.00 | | 2 428 023.00 |
EG Accrued income and payables due within one year | 1 022 852.00 | 1 068 478.00 | | 1 022 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 608.00 | 935.00 | | 608.00 |
EI Including equity loans | 1 018.00 | | | 1 018.00 |
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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 | 29 315.00 | | 29 315.00 | 29 315.00 |
FG Production sold - services | 3 535 374.00 | 256 973.00 | 3 792 348.00 | 3 535 374.00 |
FJ Net sales | 3 564 689.00 | 256 973.00 | 3 821 662.00 | 3 564 689.00 |
FO Operating subsidies | | | 2 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 003.00 | |
FR Total operating income (I) | | | 3 840 616.00 | |
FS Purchases of goods (including customs duties) | | | 18 125.00 | |
FT Inventory change (goods) | | | 884.00 | |
FU Purchases of raw materials and other supplies | | | 1 341.00 | |
FV Inventory change (raw materials and supplies) | | | 8 100.00 | |
FW Other purchases and external expenses | | | 2 412 250.00 | |
FX Taxes, duties, and similar payments | | | 22 647.00 | |
FY Salaries and Wages | | | 550 568.00 | |
FZ Social Security Contributions | | | 236 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 535.00 | |
GE Other Expenses | | | 11 055.00 | |
GF Total Operating Expenses (II) | | | 3 397 775.00 | |
GG - OPERATING RESULT (I - II) | | | 442 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 825.00 | |
GL Other interest and similar income | | | 1 361.00 | |
GP Total financial income (V) | | | 9 186.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 072.00 | 10 345.00 | | 12 072.00 |
HB Exceptional income from capital transactions | 5 833.00 | 2 917.00 | | 5 833.00 |
HD Total exceptional income (VII) | 17 905.00 | 13 261.00 | | 17 905.00 |
HE Exceptional expenses on management operations | 67 159.00 | 63 197.00 | | 67 159.00 |
HF Exceptional expenses on capital transactions | 12 194.00 | | | 12 194.00 |
HH Total exceptional expenses (VIII) | 79 353.00 | 63 197.00 | | 79 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 448.00 | -49 936.00 | | -61 448.00 |
HJ Employee participation in company results | 111 639.00 | 91 836.00 | | 111 639.00 |
HK Income tax | 65 914.00 | 52 597.00 | | 65 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 867 707.00 | 3 666 018.00 | | 3 867 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 449.00 | 3 496 104.00 | | 3 658 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 258.00 | 169 915.00 | | 209 258.00 |
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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 | 931 706.00 | | 284 714.00 | 931 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 369.00 | |
I4 DECREASES Grand Total | | 280 483.00 | 935 937.00 | |
IO DECREASES Total including other intangible assets | | 51 070.00 | 710 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 413.00 | 224 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 445.00 | | 210 252.00 | 551 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 892.00 | | 74 462.00 | 379 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369.00 | | | 369.00 |
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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 | 258 456.00 | 130 185.00 | 78 289.00 | 258 456.00 |
PE DEPRECIATION Total including other intangible assets | 114 411.00 | 94 338.00 | 39 629.00 | 114 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 045.00 | 35 847.00 | 38 660.00 | 144 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 340.00 | 6 535.00 | 2 345.00 | 22 340.00 |
7B Total provisions for depreciation | 22 340.00 | 6 535.00 | 2 345.00 | 22 340.00 |
7C Grand total | 22 340.00 | 6 535.00 | 2 345.00 | 22 340.00 |
UE of which provisions and reversals: - Operating | | 6 535.00 | 2 345.00 | |
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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 | 235 561.00 | 235 561.00 | | 235 561.00 |
8C Staff and Related Accounts | 162 802.00 | 162 802.00 | | 162 802.00 |
8D Social Security and Other Social Organizations | 83 943.00 | 83 943.00 | | 83 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 536.00 | 290 536.00 | | 290 536.00 |
8L Deferred income | 89 847.00 | 89 847.00 | | 89 847.00 |
UT Other financial assets | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 520 883.00 | | | 520 883.00 |
UY Staff and related accounts | 17 500.00 | | | 17 500.00 |
VA Doubtful or disputed receivables | 32 607.00 | | | 32 607.00 |
VB VAT | 78 826.00 | | | 78 826.00 |
VC Group and associates | 282 033.00 | | | 282 033.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 227 515.00 | 33 997.00 | 193 518.00 | 227 515.00 |
VI Group and Associates | 1 018.00 | 1 018.00 | | 1 018.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 88 724.00 | | | 88 724.00 |
VM Income taxes | 45 224.00 | | | 45 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 989.00 | 10 989.00 | | 10 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 53 181.00 | | | 53 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 251.00 | 1 031 251.00 | | 1 031 251.00 |
VW VAT | 113 551.00 | 113 551.00 | | 113 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 369.00 | 1 022 852.00 | 193 518.00 | 1 216 369.00 |
