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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 | 22 510.00 | 5 806.00 | 16 704.00 | 22 510.00 |
AR Technical installations, industrial equipment and tools | 38 991.00 | 38 782.00 | 209.00 | 38 991.00 |
AT Other tangible assets | 7 579.00 | 3 791.00 | 3 788.00 | 7 579.00 |
BB Receivables related to investments | 297 325.00 | | 297 325.00 | 297 325.00 |
BH Other financial assets | 5 671.00 | | 5 671.00 | 5 671.00 |
BJ TOTAL (I) | 399 585.00 | 48 378.00 | 351 207.00 | 399 585.00 |
BT Goods | 133 500.00 | | 133 500.00 | 133 500.00 |
BV Advances and down payments on orders | 86 634.00 | | 86 634.00 | 86 634.00 |
BX Customers and related accounts | 179 409.00 | 3 879.00 | 175 530.00 | 179 409.00 |
BZ Other receivables | 68 337.00 | | 68 337.00 | 68 337.00 |
CF Cash and cash equivalents | 291 949.00 | | 291 949.00 | 291 949.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 763 104.00 | 3 879.00 | 759 225.00 | 763 104.00 |
CO Grand total (0 to V) | 1 162 689.00 | 52 257.00 | 1 110 432.00 | 1 162 689.00 |
CU Other investments | 27 509.00 | | 27 509.00 | 27 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810.00 | 3 810.00 | | 3 810.00 |
DB Share, merger, contribution premiums, etc. | 162 373.00 | 162 373.00 | | 162 373.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 356 260.00 | 242 927.00 | | 356 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 144.00 | 113 334.00 | | 74 144.00 |
DL TOTAL (I) | 596 969.00 | 522 825.00 | | 596 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 025.00 | 127 681.00 | | 26 025.00 |
DW Advances and down payments received on current orders | 518.00 | 36 310.00 | | 518.00 |
DX Trade payables and related accounts | 338 374.00 | 260 216.00 | | 338 374.00 |
DY Tax and social security liabilities | 43 635.00 | 49 757.00 | | 43 635.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 43 577.00 | 62 869.00 | | 43 577.00 |
EB Prepaid income (2) | 58 333.00 | 49 943.00 | | 58 333.00 |
EC TOTAL (IV) | 513 463.00 | 589 777.00 | | 513 463.00 |
EE Grand total (I to V) | 1 110 432.00 | 1 112 602.00 | | 1 110 432.00 |
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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 | 259 629.00 | | 259 629.00 | 259 629.00 |
FG Production sold - services | 525 161.00 | | 525 161.00 | 525 161.00 |
FJ Net sales | 784 790.00 | | 784 790.00 | 784 790.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 785 142.00 | |
FS Purchases of goods (including customs duties) | | | 249 430.00 | |
FT Inventory change (goods) | | | -76 255.00 | |
FU Purchases of raw materials and other supplies | | | -6 309.00 | |
FW Other purchases and external expenses | | | 462 486.00 | |
FX Taxes, duties, and similar payments | | | 1 992.00 | |
FY Salaries and Wages | | | 72 158.00 | |
FZ Social Security Contributions | | | 32 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 879.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 747 042.00 | |
GG - OPERATING RESULT (I - II) | | | 38 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GL Other interest and similar income | | | 4 978.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 038.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 405.00 | 5 558.00 | | 33 405.00 |
HD Total exceptional income (VII) | 33 405.00 | 5 558.00 | | 33 405.00 |
HE Exceptional expenses on management operations | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 405.00 | 3 058.00 | | 33 405.00 |
HK Income tax | 3 915.00 | -4 010.00 | | 3 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 585.00 | 1 710 561.00 | | 826 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 440.00 | 1 597 228.00 | | 752 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 144.00 | 113 334.00 | | 74 144.00 |
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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 | 395 284.00 | | 15 321.00 | 395 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 020.00 | 330 506.00 | |
I4 DECREASES Grand Total | | 11 020.00 | 399 585.00 | |
IO DECREASES Total including other intangible assets | | | 22 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 340.00 | | 1 170.00 | 21 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 938.00 | | 632.00 | 45 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 007.00 | | 13 519.00 | 328 007.00 |
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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 | 41 655.00 | 6 723.00 | | 41 655.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 5 206.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 055.00 | 1 517.00 | | 41 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 879.00 | | |
7B Total provisions for depreciation | | 3 879.00 | | |
7C Grand total | | 3 879.00 | | |
UE of which provisions and reversals: - Operating | | 3 879.00 | | |
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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 | 338 374.00 | 338 374.00 | | 338 374.00 |
8C Staff and Related Accounts | 12 663.00 | 12 663.00 | | 12 663.00 |
8D Social Security and Other Social Organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 577.00 | 43 577.00 | | 43 577.00 |
8L Deferred income | 58 333.00 | 58 333.00 | | 58 333.00 |
UL Receivables related to investments | 297 325.00 | 297 325.00 | | 297 325.00 |
UT Other financial assets | 5 671.00 | | | 5 671.00 |
UX Other trade receivables | 170 099.00 | | | 170 099.00 |
VA Doubtful or disputed receivables | 9 310.00 | | | 9 310.00 |
VB VAT | 58 989.00 | | | 58 989.00 |
VI Group and Associates | 26 025.00 | 26 025.00 | | 26 025.00 |
VM Income taxes | 4 769.00 | | | 4 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579.00 | | | 4 579.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 019.00 | 548 347.00 | 5 671.00 | 554 019.00 |
VW VAT | 12 262.00 | 12 262.00 | | 12 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 945.00 | 512 945.00 | | 512 945.00 |
