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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 | 830.00 | | 830.00 | 830.00 |
AJ Other Intangible Assets | 145 565.00 | 92 607.00 | 52 958.00 | 145 565.00 |
AR Technical installations, industrial equipment and tools | 1 029.00 | 71.00 | 958.00 | 1 029.00 |
AT Other tangible assets | 486 762.00 | 197 039.00 | 289 723.00 | 486 762.00 |
BB Receivables related to investments | 178 914.00 | | 178 914.00 | 178 914.00 |
BD Other fixed assets | 397 825.00 | 167 480.00 | 230 344.00 | 397 825.00 |
BH Other financial assets | 256 864.00 | | 256 864.00 | 256 864.00 |
BJ TOTAL (I) | 1 648 499.00 | 457 198.00 | 1 191 301.00 | 1 648 499.00 |
BV Advances and down payments on orders | 13 808.00 | | 13 808.00 | 13 808.00 |
BX Customers and related accounts | 2 143 093.00 | | 2 143 093.00 | 2 143 093.00 |
BZ Other receivables | 302 368.00 | 46 429.00 | 255 939.00 | 302 368.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 019 079.00 | | 3 019 079.00 | 3 019 079.00 |
CH Prepaid expenses | 99 992.00 | | 99 992.00 | 99 992.00 |
CJ TOTAL (II) | 5 578 339.00 | 46 429.00 | 5 531 911.00 | 5 578 339.00 |
CO Grand total (0 to V) | 7 226 838.00 | 503 627.00 | 6 723 211.00 | 7 226 838.00 |
CU Other investments | 180 710.00 | | 180 710.00 | 180 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 547 520.00 | 547 520.00 | | 547 520.00 |
DB Share, merger, contribution premiums, etc. | 131 633.00 | 131 633.00 | | 131 633.00 |
DD Legal reserve (1) | 54 752.00 | 54 752.00 | | 54 752.00 |
DH Retained earnings | 395 280.00 | 1 226 749.00 | | 395 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854 821.00 | 1 618 665.00 | | 1 854 821.00 |
DK Regulated provisions | 23 502.00 | 48 584.00 | | 23 502.00 |
DL TOTAL (I) | 3 007 507.00 | 3 627 904.00 | | 3 007 507.00 |
DW Advances and down payments received on current orders | 340 060.00 | | | 340 060.00 |
DX Trade payables and related accounts | 1 696 558.00 | 2 211 642.00 | | 1 696 558.00 |
DY Tax and social security liabilities | 1 381 009.00 | 833 687.00 | | 1 381 009.00 |
EA Other liabilities | 298 077.00 | 435.00 | | 298 077.00 |
EC TOTAL (IV) | 3 715 704.00 | 3 045 763.00 | | 3 715 704.00 |
EE Grand total (I to V) | 6 723 211.00 | 6 673 667.00 | | 6 723 211.00 |
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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 | 12 149 249.00 | | 12 149 249.00 | 12 149 249.00 |
FJ Net sales | 12 149 249.00 | | 12 149 249.00 | 12 149 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 515.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 12 200 268.00 | |
FW Other purchases and external expenses | | | 4 112 329.00 | |
FX Taxes, duties, and similar payments | | | 560 606.00 | |
FY Salaries and Wages | | | 3 403 915.00 | |
FZ Social Security Contributions | | | 1 807 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 868.00 | |
GF Total Operating Expenses (II) | | | 10 038 596.00 | |
GG - OPERATING RESULT (I - II) | | | 2 161 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 670.00 | |
GK Income from other securities and fixed asset receivables | | | 3 293.00 | |
GL Other interest and similar income | | | 6 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 271.00 | |
GO Net income from sales of marketable securities | | | 17 695.00 | |
GP Total financial income (V) | | | 579 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 221.00 | |
GU Total financial expenses (VI) | | | 11 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 730 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 432.00 | 56 033.00 | | 87 432.00 |
HC Reversals of provisions and transfers of expenses | 25 083.00 | | | 25 083.00 |
HD Total exceptional income (VII) | 112 514.00 | 56 033.00 | | 112 514.00 |
HE Exceptional expenses on management operations | 217 490.00 | | | 217 490.00 |
HF Exceptional expenses on capital transactions | 79 529.00 | 44 008.00 | | 79 529.00 |
HG Exceptional depreciation and provisions | 24 729.00 | 45 423.00 | | 24 729.00 |
HH Total exceptional expenses (VIII) | 321 748.00 | 89 432.00 | | 321 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 234.00 | -33 398.00 | | -209 234.00 |
HK Income tax | 666 323.00 | 600 833.00 | | 666 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 892 709.00 | 11 450 025.00 | | 12 892 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 037 888.00 | 9 831 360.00 | | 11 037 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854 821.00 | 1 618 665.00 | | 1 854 821.00 |
HP References: Equipment leasing | 2 190.00 | 5 963.00 | | 2 190.00 |
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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 | 1 574 277.00 | | 347 888.00 | 1 574 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 529.00 | 1 014 313.00 | |
I4 DECREASES Grand Total | | 273 667.00 | 1 648 499.00 | |
IO DECREASES Total including other intangible assets | | 59 837.00 | 146 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 301.00 | 487 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 935.00 | | 37 297.00 | 168 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 869.00 | | 194 223.00 | 417 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987 474.00 | | 116 368.00 | 987 474.00 |
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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 | 341 243.00 | 107 883.00 | 159 408.00 | 341 243.00 |
PE DEPRECIATION Total including other intangible assets | 108 871.00 | 43 573.00 | 59 837.00 | 108 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 371.00 | 64 310.00 | 99 571.00 | 232 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 115 300.00 | 112 210.00 | 552 710.00 | 2 115 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 584.00 | | 25 083.00 | 48 584.00 |
6X Other provisions for depreciation | 46 429.00 | | | 46 429.00 |
7B Total provisions for depreciation | 257 959.00 | 11 221.00 | 55 271.00 | 257 959.00 |
7C Grand total | 306 543.00 | 11 221.00 | 80 354.00 | 306 543.00 |
UG - Financial | | 11 221.00 | 55 271.00 | |
UJ - Exceptional | | | 25 083.00 | |
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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 | 1 696 558.00 | 1 696 558.00 | | 1 696 558.00 |
8C Staff and Related Accounts | 277 381.00 | 277 381.00 | | 277 381.00 |
8D Social Security and Other Social Organizations | 545 798.00 | 545 798.00 | | 545 798.00 |
8E Income Taxes | 9 993.00 | 9 993.00 | | 9 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 077.00 | 298 077.00 | | 298 077.00 |
UL Receivables related to investments | 178 914.00 | | | 178 914.00 |
UT Other financial assets | 256 864.00 | | | 256 864.00 |
UX Other trade receivables | 2 143 093.00 | | | 2 143 093.00 |
UY Staff and related accounts | 1 174.00 | | | 1 174.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VC Group and associates | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 11 642.00 | | | 11 642.00 |
VP Miscellaneous | 7 671.00 | | | 7 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 044.00 | 116 044.00 | | 116 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 602.00 | | | 279 602.00 |
VS Prepaid expenses | 99 992.00 | | | 99 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 231.00 | 2 545 453.00 | 435 778.00 | 2 981 231.00 |
VW VAT | 431 793.00 | 431 793.00 | | 431 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 375 643.00 | 3 375 643.00 | | 3 375 643.00 |
