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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 | 12 639.00 | 11 399.00 | 1 239.00 | 12 639.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 18 012.00 | 12 806.00 | 5 205.00 | 18 012.00 |
AT Other tangible assets | 83 641.00 | 16 011.00 | 67 630.00 | 83 641.00 |
AV Fixed assets in progress | 11 154.00 | | 11 154.00 | 11 154.00 |
BH Other financial assets | 70 800.00 | | 70 800.00 | 70 800.00 |
BJ TOTAL (I) | 416 626.00 | 40 217.00 | 376 408.00 | 416 626.00 |
BV Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
BX Customers and related accounts | 1 222 494.00 | 12 926.00 | 1 209 568.00 | 1 222 494.00 |
BZ Other receivables | 244 993.00 | | 244 993.00 | 244 993.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 068 879.00 | | 1 068 879.00 | 1 068 879.00 |
CH Prepaid expenses | 187 872.00 | | 187 872.00 | 187 872.00 |
CJ TOTAL (II) | 3 025 306.00 | 12 926.00 | 3 012 379.00 | 3 025 306.00 |
CO Grand total (0 to V) | 3 441 933.00 | 53 144.00 | 3 388 788.00 | 3 441 933.00 |
CU Other investments | 100 379.00 | | 100 379.00 | 100 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 974.00 | 1 974.00 | | 1 974.00 |
DD Legal reserve (1) | 6 180.00 | 6 180.00 | | 6 180.00 |
DG Other reserves | 735 697.00 | 735 697.00 | | 735 697.00 |
DH Retained earnings | -110 098.00 | 13 020.00 | | -110 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 911.00 | -123 119.00 | | 244 911.00 |
DL TOTAL (I) | 1 178 665.00 | 933 754.00 | | 1 178 665.00 |
DQ Provisions for Expenses | 26 208.00 | 25 490.00 | | 26 208.00 |
DR TOTAL (IV) | 26 208.00 | 25 490.00 | | 26 208.00 |
DW Advances and down payments received on current orders | 45.00 | 8 196.00 | | 45.00 |
DX Trade payables and related accounts | 1 042 326.00 | 1 059 977.00 | | 1 042 326.00 |
DY Tax and social security liabilities | 391 226.00 | 327 390.00 | | 391 226.00 |
EA Other liabilities | 363 421.00 | 315 271.00 | | 363 421.00 |
EB Prepaid income (2) | 386 894.00 | 414 628.00 | | 386 894.00 |
EC TOTAL (IV) | 2 183 914.00 | 2 125 465.00 | | 2 183 914.00 |
EE Grand total (I to V) | 3 388 788.00 | 3 084 709.00 | | 3 388 788.00 |
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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 | 6 706 803.00 | | 6 706 803.00 | 6 706 803.00 |
FJ Net sales | 6 706 803.00 | | 6 706 803.00 | 6 706 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 020.00 | |
FQ Other income | | | 33 854.00 | |
FR Total operating income (I) | | | 6 786 678.00 | |
FS Purchases of goods (including customs duties) | | | 56 100.00 | |
FW Other purchases and external expenses | | | 6 437 370.00 | |
FX Taxes, duties, and similar payments | | | 13 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 717.00 | |
GE Other Expenses | | | 6 050.00 | |
GF Total Operating Expenses (II) | | | 6 557 100.00 | |
GG - OPERATING RESULT (I - II) | | | 229 578.00 | |
GK Income from other securities and fixed asset receivables | | | 598.00 | |
GL Other interest and similar income | | | 12 728.00 | |
GP Total financial income (V) | | | 13 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 404.00 | 40 625.00 | | 23 404.00 |
HB Exceptional income from capital transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | 23 404.00 | 43 775.00 | | 23 404.00 |
HE Exceptional expenses on management operations | 3 715.00 | 850.00 | | 3 715.00 |
HF Exceptional expenses on capital transactions | 27 212.00 | 52 301.00 | | 27 212.00 |
HH Total exceptional expenses (VIII) | 30 928.00 | 53 152.00 | | 30 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 523.00 | -9 376.00 | | -7 523.00 |
HK Income tax | -9 530.00 | -7 853.00 | | -9 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 823 409.00 | 5 528 057.00 | | 6 823 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 578 498.00 | 5 651 176.00 | | 6 578 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 911.00 | -123 119.00 | | 244 911.00 |
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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 | 284 075.00 | | 170 552.00 | 284 075.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 171 179.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 416 627.00 | |
IO DECREASES Total including other intangible assets | | | 12 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 639.00 | | | 12 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 657.00 | | 67 152.00 | 165 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 779.00 | | 103 400.00 | 105 779.00 |
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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 | 29 091.00 | 11 127.00 | | 29 091.00 |
PE DEPRECIATION Total including other intangible assets | 10 048.00 | 1 352.00 | | 10 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 044.00 | 9 775.00 | | 19 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 490.00 | 19 717.00 | 18 999.00 | 25 490.00 |
6T Receivables | 6 942.00 | 12 927.00 | 6 942.00 | 6 942.00 |
7B Total provisions for depreciation | 6 942.00 | 12 927.00 | 6 942.00 | 6 942.00 |
7C Grand total | 32 432.00 | 32 644.00 | 25 941.00 | 32 432.00 |
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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 | 1 042 326.00 | 1 042 326.00 | | 1 042 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 422.00 | 363 422.00 | | 363 422.00 |
8L Deferred income | 386 894.00 | 386 894.00 | | 386 894.00 |
UT Other financial assets | 70 800.00 | | 70 800.00 | 70 800.00 |
UX Other trade receivables | 1 206 983.00 | 1 206 983.00 | | 1 206 983.00 |
VA Doubtful or disputed receivables | 15 512.00 | | 15 512.00 | 15 512.00 |
VB VAT | 190 995.00 | 190 995.00 | | 190 995.00 |
VM Income taxes | 9 530.00 | 9 530.00 | | 9 530.00 |
VN Other taxes, similar payments | 8 657.00 | 8 657.00 | | 8 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 812.00 | 35 812.00 | | 35 812.00 |
VS Prepaid expenses | 187 873.00 | 187 873.00 | | 187 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 161.00 | 1 639 849.00 | 86 312.00 | 1 726 161.00 |
VW VAT | 391 227.00 | 391 227.00 | | 391 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 869.00 | 2 183 869.00 | | 2 183 869.00 |
