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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 | 151 971.00 | 96 141.00 | 55 830.00 | 151 971.00 |
AH Goodwill | 33 294.00 | | 33 294.00 | 33 294.00 |
AR Technical installations, industrial equipment and tools | 12 398.00 | 11 774.00 | 624.00 | 12 398.00 |
AT Other tangible assets | 509 277.00 | 327 993.00 | 181 284.00 | 509 277.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 52 348.00 | | 52 348.00 | 52 348.00 |
BJ TOTAL (I) | 759 391.00 | 435 907.00 | 323 484.00 | 759 391.00 |
BV Advances and down payments on orders | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 1 700 228.00 | 16 840.00 | 1 683 388.00 | 1 700 228.00 |
BZ Other receivables | 418 823.00 | | 418 823.00 | 418 823.00 |
CD Marketable securities | 710 862.00 | | 710 862.00 | 710 862.00 |
CF Cash and cash equivalents | 1 043 351.00 | | 1 043 351.00 | 1 043 351.00 |
CH Prepaid expenses | 73 127.00 | | 73 127.00 | 73 127.00 |
CJ TOTAL (II) | 3 947 981.00 | 16 840.00 | 3 931 142.00 | 3 947 981.00 |
CO Grand total (0 to V) | 4 707 373.00 | 452 747.00 | 4 254 626.00 | 4 707 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 1 404 211.00 | 1 378 521.00 | | 1 404 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 413.00 | 425 690.00 | | 376 413.00 |
DL TOTAL (I) | 1 921 424.00 | 1 945 011.00 | | 1 921 424.00 |
DN Conditional advances | 52 000.00 | 145 759.00 | | 52 000.00 |
DO TOTAL (II) | 52 000.00 | 145 759.00 | | 52 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 275.00 | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 940.00 | | | 745 940.00 |
DW Advances and down payments received on current orders | | 7 820.00 | | |
DX Trade payables and related accounts | 472 741.00 | 797 409.00 | | 472 741.00 |
DY Tax and social security liabilities | 933 226.00 | 853 529.00 | | 933 226.00 |
EA Other liabilities | 2 160.00 | 4 651.00 | | 2 160.00 |
EB Prepaid income (2) | 126 821.00 | 78 445.00 | | 126 821.00 |
EC TOTAL (IV) | 2 281 202.00 | 1 742 129.00 | | 2 281 202.00 |
EE Grand total (I to V) | 4 254 626.00 | 3 832 899.00 | | 4 254 626.00 |
EG Accrued income and payables due within one year | 1 581 202.00 | 1 742 129.00 | | 1 581 202.00 |
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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 | 15 903.00 | | 15 903.00 | 15 903.00 |
FD Production sold - goods | 622 838.00 | 51 508.00 | 674 346.00 | 622 838.00 |
FG Production sold - services | 3 846 529.00 | 536 497.00 | 4 383 026.00 | 3 846 529.00 |
FJ Net sales | 4 485 270.00 | 588 005.00 | 5 073 275.00 | 4 485 270.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 207 647.00 | |
FS Purchases of goods (including customs duties) | | | 16 091.00 | |
FW Other purchases and external expenses | | | 2 047 829.00 | |
FX Taxes, duties, and similar payments | | | 87 254.00 | |
FY Salaries and Wages | | | 1 917 279.00 | |
FZ Social Security Contributions | | | 767 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 215.00 | |
GE Other Expenses | | | 3 107.00 | |
GF Total Operating Expenses (II) | | | 4 898 815.00 | |
GG - OPERATING RESULT (I - II) | | | 308 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 993.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 17 820.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 815.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 277.00 | 14 834.00 | | 31 277.00 |
HA Exceptional income from management transactions | 13 194.00 | 7 641.00 | | 13 194.00 |
HC Reversals of provisions and transfers of expenses | | 57 766.00 | | |
HD Total exceptional income (VII) | 13 194.00 | 65 407.00 | | 13 194.00 |
HE Exceptional expenses on management operations | 481.00 | 61 940.00 | | 481.00 |
HF Exceptional expenses on capital transactions | | 1 496.00 | | |
HH Total exceptional expenses (VIII) | 481.00 | 63 436.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 713.00 | 1 971.00 | | 12 713.00 |
HJ Employee participation in company results | 62 518.00 | 55 330.00 | | 62 518.00 |
HK Income tax | -98 583.00 | -74 233.00 | | -98 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 239 656.00 | 5 232 953.00 | | 5 239 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 863 242.00 | 4 807 263.00 | | 4 863 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 413.00 | 425 690.00 | | 376 413.00 |
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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 | 636 429.00 | | 122 962.00 | 636 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 453.00 | |
I4 DECREASES Grand Total | | | 759 391.00 | |
IO DECREASES Total including other intangible assets | | | 185 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 408.00 | | 1 857.00 | 183 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 233.00 | | 118 441.00 | 403 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 788.00 | | 2 664.00 | 49 788.00 |
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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 | 383 511.00 | 52 396.00 | | 383 511.00 |
PE DEPRECIATION Total including other intangible assets | 94 648.00 | 1 493.00 | | 94 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 863.00 | 50 903.00 | | 288 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 714.00 | 7 215.00 | 3 089.00 | 12 714.00 |
7B Total provisions for depreciation | 12 714.00 | 7 215.00 | 3 089.00 | 12 714.00 |
7C Grand total | 12 714.00 | 7 215.00 | 3 089.00 | 12 714.00 |
UE of which provisions and reversals: - Operating | | 7 215.00 | 3 089.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 000.00 | | 455 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 472 741.00 | 472 741.00 | | 472 741.00 |
8C Staff and Related Accounts | 328 388.00 | 328 388.00 | | 328 388.00 |
8D Social Security and Other Social Organizations | 288 693.00 | 288 693.00 | | 288 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
8L Deferred income | 126 821.00 | 126 821.00 | | 126 821.00 |
UT Other financial assets | 52 348.00 | | | 52 348.00 |
UX Other trade receivables | 1 681 641.00 | | | 1 681 641.00 |
UY Staff and related accounts | 11 671.00 | | | 11 671.00 |
UZ Social Security, other social security organizations | 1 071.00 | | | 1 071.00 |
VA Doubtful or disputed receivables | 18 587.00 | | | 18 587.00 |
VB VAT | 70 896.00 | | | 70 896.00 |
VC Group and associates | 269 309.00 | | | 269 309.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VI Group and Associates | 45 940.00 | 45 940.00 | | 45 940.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 876.00 | | | 65 876.00 |
VS Prepaid expenses | 73 127.00 | | | 73 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 526.00 | 2 192 178.00 | 52 348.00 | 2 244 526.00 |
VW VAT | 312 007.00 | 312 007.00 | | 312 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 202.00 | 1 581 202.00 | 455 000.00 | 2 281 202.00 |
