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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 | 3 572.00 | | 3 572.00 | 3 572.00 |
AJ Other Intangible Assets | 55 444.00 | 50 830.00 | 4 614.00 | 55 444.00 |
AT Other tangible assets | 399 881.00 | 287 436.00 | 112 445.00 | 399 881.00 |
AV Fixed assets in progress | 101 421.00 | | 101 421.00 | 101 421.00 |
BF Loans | | | | |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 580 067.00 | 338 266.00 | 241 801.00 | 580 067.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 10 720.00 | | 10 720.00 | 10 720.00 |
BX Customers and related accounts | 1 091 375.00 | 9 724.00 | 1 081 651.00 | 1 091 375.00 |
BZ Other receivables | 988 452.00 | | 988 452.00 | 988 452.00 |
CF Cash and cash equivalents | 64 077.00 | | 64 077.00 | 64 077.00 |
CH Prepaid expenses | 39 333.00 | | 39 333.00 | 39 333.00 |
CJ TOTAL (II) | 2 193 957.00 | 9 724.00 | 2 184 233.00 | 2 193 957.00 |
CO Grand total (0 to V) | 2 774 023.00 | 347 990.00 | 2 426 033.00 | 2 774 023.00 |
CR Shares due in more than one year | 655 900.00 | | | 655 900.00 |
CU Other investments | 949.00 | | 949.00 | 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 364 657.00 | 364 657.00 | | 364 657.00 |
DH Retained earnings | 69 349.00 | | | 69 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 561.00 | 69 349.00 | | 185 561.00 |
DL TOTAL (I) | 663 567.00 | 478 006.00 | | 663 567.00 |
DU Loans and Debts from Credit Institutions (3) | 246 120.00 | 302 783.00 | | 246 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 105 000.00 | | |
DW Advances and down payments received on current orders | | 24 303.00 | | |
DX Trade payables and related accounts | 700 886.00 | 446 396.00 | | 700 886.00 |
DY Tax and social security liabilities | 515 188.00 | 389 551.00 | | 515 188.00 |
EA Other liabilities | 127 244.00 | 1 376.00 | | 127 244.00 |
EB Prepaid income (2) | 158 818.00 | 303 337.00 | | 158 818.00 |
EC TOTAL (IV) | 1 748 256.00 | 1 572 745.00 | | 1 748 256.00 |
ED (V) | 14 210.00 | | | 14 210.00 |
EE Grand total (I to V) | 2 426 033.00 | 2 050 751.00 | | 2 426 033.00 |
EG Accrued income and payables due within one year | 1 552 423.00 | 1 548 442.00 | | 1 552 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 263 438.00 | | 19.00 |
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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 | | | 3 306 871.00 | |
FJ Net sales | | | 3 306 871.00 | |
FM Inventory production | | | -20 582.00 | |
FN Capitalized production | | | 52 942.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 052.00 | |
FQ Other income | | | 21 016.00 | |
FR Total operating income (I) | | | 3 378 300.00 | |
FW Other purchases and external expenses | | | 1 441 783.00 | |
FX Taxes, duties, and similar payments | | | 39 044.00 | |
FY Salaries and Wages | | | 1 115 886.00 | |
FZ Social Security Contributions | | | 414 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 724.00 | |
GE Other Expenses | | | 3 103.00 | |
GF Total Operating Expenses (II) | | | 3 110 250.00 | |
GG - OPERATING RESULT (I - II) | | | 268 049.00 | |
GK Income from other securities and fixed asset receivables | | | 2 909.00 | |
GL Other interest and similar income | | | 1 189.00 | |
GN Positive exchange differences | | | 1 360.00 | |
GP Total financial income (V) | | | 5 458.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GS Negative differences of foreign exchange | | | 907.00 | |
GU Total financial expenses (VI) | | | 5 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 146.00 | | | 4 146.00 |
HH Total exceptional expenses (VIII) | 4 146.00 | | | 4 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 146.00 | | | -4 146.00 |
HK Income tax | 77 957.00 | 9 759.00 | | 77 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 757.00 | 2 762 039.00 | | 3 383 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 198 197.00 | 2 692 690.00 | | 3 198 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 561.00 | 69 349.00 | | 185 561.00 |
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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 | 959 637.00 | | | 959 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 749.00 | |
I4 DECREASES Grand Total | | | 580 066.00 | |
IO DECREASES Total including other intangible assets | | | 59 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 501 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 406.00 | | | 33 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 004.00 | | | 533 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 226.00 | | | 393 226.00 |
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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 | 339 625.00 | 86 080.00 | 87 439.00 | 339 625.00 |
PE DEPRECIATION Total including other intangible assets | 30 688.00 | 20 142.00 | | 30 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 937.00 | 65 938.00 | 87 439.00 | 308 937.00 |
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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 | | 9 724.00 | | |
7C Grand total | | 9 724.00 | | |
UE of which provisions and reversals: - Operating | | 9 724.00 | | |
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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 | 700 886.00 | 700 886.00 | | 700 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 244.00 | 127 244.00 | | 127 244.00 |
8L Deferred income | 158 818.00 | 158 813.00 | | 158 818.00 |
UT Other financial assets | 18 800.00 | | | 18 800.00 |
UX Other trade receivables | 1 091 375.00 | | | 1 091 375.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 246 101.00 | 50 268.00 | 195 833.00 | 246 101.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 43 166.00 | | | 43 166.00 |
VP Miscellaneous | 988 452.00 | | | 988 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 515 188.00 | 515 188.00 | | 515 188.00 |
VS Prepaid expenses | 39 333.00 | | | 39 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 960.00 | 1 463 260.00 | 674 790.00 | 2 137 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 748 256.00 | 1 552 423.00 | 195 833.00 | 1 748 256.00 |
